Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | 37,245,000 | 1,033,000 | 6.70 | 0.19 | 2021-08-23 |
| 2 | C00093 | BNP PARIBAS | 324,522 | 224,800 | 0.06 | 0.04 | 2021-08-23 |
| 3 | B01885 | HAFOO SECURITIES LTD | 301,000 | 153,000 | 0.05 | 0.03 | 2021-08-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,774 | 44,000 | 0.01 | 0.01 | 2021-08-23 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 556,000 | 25,000 | 0.10 | 0.00 | 2021-08-23 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 507,000 | 24,000 | 0.09 | 0.00 | 2021-08-23 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 633,000 | 20,000 | 0.11 | 0.00 | 2021-08-23 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 842,000 | 15,000 | 0.15 | 0.00 | 2021-08-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,522,000 | 14,000 | 0.27 | 0.00 | 2021-08-23 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2021-08-23 |
| 11 | B01610 | KGI ASIA LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2021-08-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,703,000 | 8,000 | 0.31 | 0.00 | 2021-08-23 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,000 | 7,000 | 0.01 | 0.00 | 2021-08-23 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2021-08-23 |
| 15 | B01967 | YUNFENG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-08-23 |
| 16 | B01923 | RUISEN PORT SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2021-08-23 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 192,951,000 | -4,000 | 34.72 | -0.00 | 2021-08-23 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 36,916,000 | -8,000 | 6.64 | -0.00 | 2021-08-23 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 10,080 | -10,000 | 0.00 | -0.00 | 2021-08-23 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,260,600 | -11,000 | 9.40 | -0.00 | 2021-08-23 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,605,000 | -15,000 | 0.29 | -0.00 | 2021-08-23 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 140,000 | -20,000 | 0.03 | -0.00 | 2021-08-23 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-08-23 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 33,000 | -22,000 | 0.01 | -0.00 | 2021-08-23 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,106,000 | -26,000 | 0.20 | -0.00 | 2021-08-23 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,077,294 | -26,000 | 3.61 | -0.00 | 2021-08-23 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 354,300 | -39,000 | 0.06 | -0.01 | 2021-08-23 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 25,000 | -45,000 | 0.00 | -0.01 | 2021-08-23 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 367,000 | -51,000 | 0.07 | -0.01 | 2021-08-23 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,250,293 | -69,000 | 0.94 | -0.01 | 2021-08-23 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,000 | -193,000 | 0.05 | -0.03 | 2021-08-23 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,485,000 | -371,000 | 1.89 | -0.07 | 2021-08-23 |
| 33 | C00010 | CITIBANK N.A. | 82,021,588 | -660,800 | 14.76 | -0.12 | 2021-08-23 |
| 33 | Total changed named holdings | 447,786,451 | 0 | 80.58 | 0.00 | ||
| 107 | Unchanged named holdings | 106,335,489 | 0 | 19.14 | 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 | 2021-08-19 |
| Volume | 3,547,000 |
| Turnover | 6,515,150 |
| Average price | 1.837 |
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