Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-12-02 to 2022-12-05
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 | C00093 | BNP PARIBAS | 861,600 | 215,000 | 0.16 | 0.04 | 2022-12-05 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 706,000 | 200,000 | 0.13 | 0.04 | 2022-12-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 350,000 | 180,000 | 0.06 | 0.03 | 2022-12-05 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 241,000 | 150,000 | 0.04 | 0.03 | 2022-12-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,945,400 | 106,000 | 7.37 | 0.02 | 2022-12-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,619,000 | 83,000 | 0.83 | 0.01 | 2022-12-05 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,148,000 | 71,000 | 0.21 | 0.01 | 2022-12-05 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2022-12-05 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 891,000 | 42,000 | 0.16 | 0.01 | 2022-12-05 |
| 10 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 611,000 | 39,000 | 0.11 | 0.01 | 2022-12-05 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 126,990,000 | 30,000 | 22.85 | 0.01 | 2022-12-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,870,000 | 20,000 | 0.70 | 0.00 | 2022-12-05 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 231,000 | 20,000 | 0.04 | 0.00 | 2022-12-05 |
| 14 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 705,000 | 18,000 | 0.13 | 0.00 | 2022-12-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,224,400 | 16,000 | 0.40 | 0.00 | 2022-12-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,960,000 | 12,000 | 0.53 | 0.00 | 2022-12-05 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,030,700 | 10,000 | 0.73 | 0.00 | 2022-12-05 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 292,000 | 8,000 | 0.05 | 0.00 | 2022-12-05 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 201,600 | 3,000 | 0.04 | 0.00 | 2022-12-05 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,550,000 | 3,000 | 2.98 | 0.00 | 2022-12-05 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 9,770 | 3,000 | 0.00 | 0.00 | 2022-12-05 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 119,000 | -6,000 | 0.02 | -0.00 | 2022-12-05 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 334,000 | -10,000 | 0.06 | -0.00 | 2022-12-05 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 249,000 | -16,000 | 0.04 | -0.00 | 2022-12-05 |
| 25 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2022-12-05 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,233,000 | -22,000 | 0.40 | -0.00 | 2022-12-05 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -35,000 | 0.00 | -0.01 | 2022-12-05 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2022-12-05 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 440,000 | -44,000 | 0.08 | -0.01 | 2022-12-05 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,250,000 | -50,000 | 0.22 | -0.01 | 2022-12-05 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 461,000 | -76,000 | 0.08 | -0.01 | 2022-12-05 |
| 32 | B01298 | GET NICE SECURITIES LTD | 92,000 | -100,000 | 0.02 | -0.02 | 2022-12-05 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,201,800 | -147,000 | 0.22 | -0.03 | 2022-12-05 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,144,000 | -191,000 | 0.75 | -0.03 | 2022-12-05 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,437,000 | -257,000 | 4.94 | -0.05 | 2022-12-05 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,411,543 | -265,000 | 4.39 | -0.05 | 2022-12-05 |
| 36 | Total changed named holdings | 270,981,813 | 0 | 48.76 | 0.00 | ||
| 131 | Unchanged named holdings | 282,913,121 | 0 | 50.91 | 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 | 2022-12-01 |
| Volume | 1,933,000 |
| Turnover | 1,515,200 |
| Average price | 0.784 |
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