Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-08-18 to 2021-08-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 838,000 | 737,000 | 0.15 | 0.13 | 2021-08-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,498,000 | 620,000 | 6.21 | 0.11 | 2021-08-19 |
| 3 | C00093 | BNP PARIBAS | 710,722 | 614,200 | 0.13 | 0.11 | 2021-08-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,082,294 | 595,000 | 3.61 | 0.11 | 2021-08-19 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 613,000 | 148,000 | 0.11 | 0.03 | 2021-08-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,620,000 | 77,000 | 0.29 | 0.01 | 2021-08-19 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 235,000 | 70,000 | 0.04 | 0.01 | 2021-08-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,531,000 | 34,000 | 0.28 | 0.01 | 2021-08-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,695,000 | 31,000 | 0.31 | 0.01 | 2021-08-19 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 30,000 | 0.01 | 0.01 | 2021-08-19 |
| 11 | B01695 | DAH SING SECURITIES LTD | 444,000 | 20,000 | 0.08 | 0.00 | 2021-08-19 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 779,000 | 15,000 | 0.14 | 0.00 | 2021-08-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 516,000 | 10,000 | 0.09 | 0.00 | 2021-08-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 160,000 | 10,000 | 0.03 | 0.00 | 2021-08-19 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | 6,000 | 0.01 | 0.00 | 2021-08-19 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | 1,000 | 0.01 | 0.00 | 2021-08-19 |
| 17 | B01885 | HAFOO SECURITIES LTD | 148,000 | -1,000 | 0.03 | -0.00 | 2021-08-19 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2021-08-19 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 36,942,000 | -2,000 | 6.65 | -0.00 | 2021-08-19 |
| 20 | B01967 | YUNFENG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-08-19 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 822,000 | -3,000 | 0.15 | -0.00 | 2021-08-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 19,010 | -3,000 | 0.00 | -0.00 | 2021-08-19 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 408,000 | -4,000 | 0.07 | -0.00 | 2021-08-19 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2021-08-19 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,132,000 | -9,000 | 0.20 | -0.00 | 2021-08-19 |
| 26 | B02133 | CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-08-19 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 633,000 | -10,000 | 0.11 | -0.00 | 2021-08-19 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2021-08-19 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 21,010,838 | -22,000 | 3.78 | -0.00 | 2021-08-19 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 480,000 | -24,000 | 0.09 | -0.00 | 2021-08-19 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,274,600 | -26,000 | 9.41 | -0.00 | 2021-08-19 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 91,000 | -30,000 | 0.02 | -0.01 | 2021-08-19 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,455,180 | -36,000 | 4.04 | -0.01 | 2021-08-19 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,122,293 | -41,000 | 0.92 | -0.01 | 2021-08-19 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,774 | -94,000 | 0.01 | -0.02 | 2021-08-19 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,770,000 | -120,000 | 0.32 | -0.02 | 2021-08-19 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 338,300 | -197,000 | 0.06 | -0.04 | 2021-08-19 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,171,000 | -316,000 | 2.01 | -0.06 | 2021-08-19 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,396,400 | -412,000 | 1.51 | -0.07 | 2021-08-19 |
| 40 | C00010 | CITIBANK N.A. | 82,951,388 | -1,638,200 | 14.93 | -0.29 | 2021-08-19 |
| 40 | Total changed named holdings | 310,173,799 | 0 | 55.82 | 0.00 | ||
| 100 | Unchanged named holdings | 243,948,141 | 0 | 43.90 | 0.00 | ||
| 140 | Total named holdings | 554,121,940 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 142 | 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 | 2021-08-17 |
| Volume | 4,493,000 |
| Turnover | 8,440,530 |
| Average price | 1.879 |
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