Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-08-16 to 2021-08-17
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 | 530,522 | 299,000 | 0.10 | 0.05 | 2021-08-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,361,293 | 132,000 | 0.96 | 0.02 | 2021-08-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,660,000 | 116,000 | 2.10 | 0.02 | 2021-08-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,531,000 | 77,000 | 0.28 | 0.01 | 2021-08-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 536,300 | 72,000 | 0.10 | 0.01 | 2021-08-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,271,600 | 69,000 | 9.41 | 0.01 | 2021-08-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,000 | 65,000 | 0.02 | 0.01 | 2021-08-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 845,000 | 42,000 | 0.15 | 0.01 | 2021-08-17 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 408,000 | 18,000 | 0.07 | 0.00 | 2021-08-17 |
| 10 | B01885 | HAFOO SECURITIES LTD | 228,000 | 17,000 | 0.04 | 0.00 | 2021-08-17 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2021-08-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 394,000 | 10,000 | 0.07 | 0.00 | 2021-08-17 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2021-08-17 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,000 | 9,000 | 0.02 | 0.00 | 2021-08-17 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 373,000 | 7,000 | 0.07 | 0.00 | 2021-08-17 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 420,000 | 6,000 | 0.08 | 0.00 | 2021-08-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,704,000 | 5,000 | 0.31 | 0.00 | 2021-08-17 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,513,180 | 3,000 | 4.05 | 0.00 | 2021-08-17 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 542,000 | 1,000 | 0.10 | 0.00 | 2021-08-17 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2021-08-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,568,000 | -1,000 | 0.28 | -0.00 | 2021-08-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 511,000 | -8,000 | 0.09 | -0.00 | 2021-08-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 472,000 | -10,000 | 0.08 | -0.00 | 2021-08-17 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2021-08-17 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2021-08-17 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,808,400 | -19,000 | 1.59 | -0.00 | 2021-08-17 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,000 | -27,000 | 0.01 | -0.00 | 2021-08-17 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 127,000 | -49,000 | 0.02 | -0.01 | 2021-08-17 |
| 29 | B01610 | KGI ASIA LTD | 100,000 | -50,000 | 0.02 | -0.01 | 2021-08-17 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 217,774 | -50,000 | 0.04 | -0.01 | 2021-08-17 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 36,938,000 | -65,000 | 6.65 | -0.01 | 2021-08-17 |
| 32 | C00010 | CITIBANK N.A. | 84,685,588 | -71,000 | 15.24 | -0.01 | 2021-08-17 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,145,294 | -83,000 | 3.45 | -0.01 | 2021-08-17 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 21,104,838 | -89,000 | 3.80 | -0.02 | 2021-08-17 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,820,000 | -427,000 | 5.91 | -0.08 | 2021-08-17 |
| 35 | Total changed named holdings | 306,248,789 | 0 | 55.11 | 0.00 | ||
| 104 | Unchanged named holdings | 247,873,151 | 0 | 44.61 | 0.00 | ||
| 139 | Total named holdings | 554,121,940 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 554,124,940 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,575,060 | 0 | 0.28 | 0.00 | |||
| Issued securities | 555,700,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-13 |
| Volume | 3,583,000 |
| Turnover | 6,915,380 |
| Average price | 1.930 |
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