Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-12-06 to 2022-12-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,677,000 | 1,276,000 | 0.30 | 0.23 | 2022-12-07 |
| 2 | C00093 | BNP PARIBAS | 1,364,600 | 390,000 | 0.25 | 0.07 | 2022-12-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,448,400 | 383,000 | 7.46 | 0.07 | 2022-12-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,367,000 | 243,000 | 0.79 | 0.04 | 2022-12-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,862,000 | 146,000 | 5.01 | 0.03 | 2022-12-07 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 169,000 | 140,000 | 0.03 | 0.03 | 2022-12-07 |
| 7 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 755,000 | 134,000 | 0.14 | 0.02 | 2022-12-07 |
| 8 | B02175 | WEBULL SECURITIES LTD | 92,000 | 88,000 | 0.02 | 0.02 | 2022-12-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,283,000 | 50,000 | 0.41 | 0.01 | 2022-12-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,272,400 | 45,000 | 0.41 | 0.01 | 2022-12-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,541,000 | 40,000 | 0.46 | 0.01 | 2022-12-07 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 284,000 | 35,000 | 0.05 | 0.01 | 2022-12-07 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 328,000 | 34,000 | 0.06 | 0.01 | 2022-12-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,318,800 | 27,000 | 0.24 | 0.00 | 2022-12-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,657,000 | 20,000 | 0.30 | 0.00 | 2022-12-07 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 551,000 | 20,000 | 0.10 | 0.00 | 2022-12-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 739,000 | 18,000 | 0.13 | 0.00 | 2022-12-07 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 87,000 | 12,000 | 0.02 | 0.00 | 2022-12-07 |
| 19 | B01885 | HAFOO SECURITIES LTD | 635,000 | 10,000 | 0.11 | 0.00 | 2022-12-07 |
| 20 | B01610 | KGI ASIA LTD | 242,000 | 10,000 | 0.04 | 0.00 | 2022-12-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 302,000 | 10,000 | 0.05 | 0.00 | 2022-12-07 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,039,700 | 9,000 | 0.73 | 0.00 | 2022-12-07 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 190,000 | 5,000 | 0.03 | 0.00 | 2022-12-07 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 1,147,000 | 4,000 | 0.21 | 0.00 | 2022-12-07 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 153,350,170 | 1,000 | 27.60 | 0.00 | 2022-12-07 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 230,000 | -1,000 | 0.04 | -0.00 | 2022-12-07 |
| 27 | B01724 | RAMON INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2022-12-07 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,496,000 | -6,000 | 9.63 | -0.00 | 2022-12-07 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,550,000 | -10,000 | 0.64 | -0.00 | 2022-12-07 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,527,000 | -13,000 | 2.97 | -0.00 | 2022-12-07 |
| 31 | B01130 | BOCI SECURITIES LTD | 3,830,000 | -20,000 | 0.69 | -0.00 | 2022-12-07 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,522,000 | -20,000 | 0.27 | -0.00 | 2022-12-07 |
| 33 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 684,000 | -21,000 | 0.12 | -0.00 | 2022-12-07 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 356,000 | -45,000 | 0.06 | -0.01 | 2022-12-07 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,172,000 | -46,000 | 0.21 | -0.01 | 2022-12-07 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 390,000 | -50,000 | 0.07 | -0.01 | 2022-12-07 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,741,000 | -50,000 | 0.31 | -0.01 | 2022-12-07 |
| 38 | B01298 | GET NICE SECURITIES LTD | 42,000 | -50,000 | 0.01 | -0.01 | 2022-12-07 |
| 39 | C00010 | CITIBANK N.A. | 5,661,084 | -81,000 | 1.02 | -0.01 | 2022-12-07 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 138,000 | -107,000 | 0.02 | -0.02 | 2022-12-07 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,000 | -120,000 | 0.04 | -0.02 | 2022-12-07 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 126,170,000 | -825,000 | 22.70 | -0.15 | 2022-12-07 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,848,543 | -1,683,000 | 4.11 | -0.30 | 2022-12-07 |
| 43 | Total changed named holdings | 488,289,697 | 0 | 87.87 | 0.00 | ||
| 123 | Unchanged named holdings | 65,605,237 | 0 | 11.81 | 0.00 | ||
| 166 | Total named holdings | 553,894,934 | 0 | 99.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 230,000 | 0 | 0.04 | 0.00 | ||
| 168 | 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 | 2022-12-05 |
| Volume | 5,756,000 |
| Turnover | 4,593,900 |
| Average price | 0.798 |
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