Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-12-01 to 2022-12-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,335,000 | 180,000 | 0.78 | 0.03 | 2022-12-02 |
| 2 | C00093 | BNP PARIBAS | 646,600 | 145,000 | 0.12 | 0.03 | 2022-12-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,839,400 | 88,000 | 7.35 | 0.02 | 2022-12-02 |
| 4 | B01610 | KGI ASIA LTD | 292,000 | 55,000 | 0.05 | 0.01 | 2022-12-02 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,948,000 | 50,000 | 0.53 | 0.01 | 2022-12-02 |
| 6 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 687,000 | 50,000 | 0.12 | 0.01 | 2022-12-02 |
| 7 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 572,000 | 40,000 | 0.10 | 0.01 | 2022-12-02 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,547,000 | 32,000 | 2.98 | 0.01 | 2022-12-02 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,020,700 | 21,000 | 0.72 | 0.00 | 2022-12-02 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2022-12-02 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 265,000 | 20,000 | 0.05 | 0.00 | 2022-12-02 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 153,299,170 | 17,000 | 27.59 | 0.00 | 2022-12-02 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 125,000 | 15,000 | 0.02 | 0.00 | 2022-12-02 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 57,000 | 10,000 | 0.01 | 0.00 | 2022-12-02 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,694,000 | 9,000 | 4.98 | 0.00 | 2022-12-02 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 198,600 | 8,000 | 0.04 | 0.00 | 2022-12-02 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 537,000 | 6,000 | 0.10 | 0.00 | 2022-12-02 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,501,000 | 5,000 | 0.45 | 0.00 | 2022-12-02 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,208,400 | 2,000 | 0.40 | 0.00 | 2022-12-02 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 330,000 | -2,000 | 0.06 | -0.00 | 2022-12-02 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,018,000 | -4,000 | 9.72 | -0.00 | 2022-12-02 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 91,000 | -10,000 | 0.02 | -0.00 | 2022-12-02 |
| 23 | B01915 | METAVERSE SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2022-12-02 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,179,000 | -10,000 | 0.21 | -0.00 | 2022-12-02 |
| 25 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | -10,000 | 0.00 | -0.00 | 2022-12-02 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 20,080 | -25,000 | 0.00 | -0.00 | 2022-12-02 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,228,000 | -30,000 | 0.22 | -0.01 | 2022-12-02 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,575,000 | -37,000 | 0.64 | -0.01 | 2022-12-02 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 980,000 | -100,000 | 0.18 | -0.02 | 2022-12-02 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,348,800 | -106,000 | 0.24 | -0.02 | 2022-12-02 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,676,543 | -109,000 | 4.44 | -0.02 | 2022-12-02 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 126,000 | -320,000 | 0.02 | -0.06 | 2022-12-02 |
| 32 | Total changed named holdings | 345,440,293 | 0 | 62.16 | 0.00 | ||
| 135 | Unchanged named holdings | 208,454,641 | 0 | 37.51 | 0.00 | ||
| 167 | Total named holdings | 553,894,934 | 0 | 99.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 230,000 | 0 | 0.04 | 0.00 | ||
| 169 | Total securities in CCASS | 554,124,934 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,575,066 | 0 | 0.28 | 0.00 | |||
| Issued securities | 555,700,000 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-30 |
| Volume | 1,268,000 |
| Turnover | 967,600 |
| Average price | 0.763 |
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