Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-08-17 to 2021-08-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,878,000 | 1,058,000 | 6.10 | 0.19 | 2021-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,487,294 | 342,000 | 3.51 | 0.06 | 2021-08-18 |
| 3 | B01252 | CORPORATE BROKERS LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2021-08-18 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2021-08-18 |
| 5 | B01695 | DAH SING SECURITIES LTD | 424,000 | 30,000 | 0.08 | 0.01 | 2021-08-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,300,600 | 29,000 | 9.41 | 0.01 | 2021-08-18 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 36,944,000 | 6,000 | 6.65 | 0.00 | 2021-08-18 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2021-08-18 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 412,000 | 4,000 | 0.07 | 0.00 | 2021-08-18 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 98,000 | 2,000 | 0.02 | 0.00 | 2021-08-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-08-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 535,300 | -1,000 | 0.10 | -0.00 | 2021-08-18 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2021-08-18 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2021-08-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 506,000 | -5,000 | 0.09 | -0.00 | 2021-08-18 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 366,000 | -7,000 | 0.07 | -0.00 | 2021-08-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 465,000 | -7,000 | 0.08 | -0.00 | 2021-08-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,000 | -8,000 | 0.02 | -0.00 | 2021-08-18 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2021-08-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 531,000 | -11,000 | 0.10 | -0.00 | 2021-08-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 825,000 | -20,000 | 0.15 | -0.00 | 2021-08-18 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-08-18 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,491,180 | -22,000 | 4.05 | -0.00 | 2021-08-18 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,543,000 | -25,000 | 0.28 | -0.00 | 2021-08-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,497,000 | -34,000 | 0.27 | -0.01 | 2021-08-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,664,000 | -40,000 | 0.30 | -0.01 | 2021-08-18 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 171,774 | -46,000 | 0.03 | -0.01 | 2021-08-18 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,141,000 | -55,000 | 0.21 | -0.01 | 2021-08-18 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 21,032,838 | -72,000 | 3.78 | -0.01 | 2021-08-18 |
| 30 | B01885 | HAFOO SECURITIES LTD | 149,000 | -79,000 | 0.03 | -0.01 | 2021-08-18 |
| 31 | C00010 | CITIBANK N.A. | 84,589,588 | -96,000 | 15.22 | -0.02 | 2021-08-18 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,000 | -100,000 | 0.00 | -0.02 | 2021-08-18 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -108,000 | 0.00 | -0.02 | 2021-08-18 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,487,000 | -173,000 | 2.07 | -0.03 | 2021-08-18 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,163,293 | -198,000 | 0.93 | -0.04 | 2021-08-18 |
| 36 | C00093 | BNP PARIBAS | 96,522 | -434,000 | 0.02 | -0.08 | 2021-08-18 |
| 36 | Total changed named holdings | 298,155,389 | 0 | 53.65 | 0.00 | ||
| 105 | Unchanged named holdings | 255,966,551 | 0 | 46.06 | 0.00 | ||
| 141 | Total named holdings | 554,121,940 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 143 | 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 | 2021-08-16 |
| Volume | 4,369,000 |
| Turnover | 8,434,270 |
| Average price | 1.930 |
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