Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-08-24 to 2021-08-25
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 | 39,003,000 | 792,000 | 7.02 | 0.14 | 2021-08-25 |
| 2 | C00093 | BNP PARIBAS | 480,722 | 362,200 | 0.09 | 0.07 | 2021-08-25 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 396,000 | 30,000 | 0.07 | 0.01 | 2021-08-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,243,294 | 26,000 | 3.64 | 0.00 | 2021-08-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,527,000 | 10,000 | 0.27 | 0.00 | 2021-08-25 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2021-08-25 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2021-08-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,271,000 | 8,000 | 1.85 | 0.00 | 2021-08-25 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 58,000 | 5,000 | 0.01 | 0.00 | 2021-08-25 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 785,000 | 5,000 | 0.14 | 0.00 | 2021-08-25 |
| 11 | B01885 | HAFOO SECURITIES LTD | 141,000 | 2,000 | 0.03 | 0.00 | 2021-08-25 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2021-08-25 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 333,000 | -1,000 | 0.06 | -0.00 | 2021-08-25 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 13,770 | -1,000 | 0.00 | -0.00 | 2021-08-25 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 36,932,000 | -3,000 | 6.65 | -0.00 | 2021-08-25 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,257,600 | -3,000 | 9.40 | -0.00 | 2021-08-25 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 869,000 | -5,000 | 0.16 | -0.00 | 2021-08-25 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 399,000 | -10,000 | 0.07 | -0.00 | 2021-08-25 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,041,000 | -13,000 | 0.19 | -0.00 | 2021-08-25 |
| 20 | B01695 | DAH SING SECURITIES LTD | 409,000 | -15,000 | 0.07 | -0.00 | 2021-08-25 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,691,000 | -23,000 | 0.30 | -0.00 | 2021-08-25 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,417,180 | -37,000 | 4.03 | -0.01 | 2021-08-25 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,300 | -72,000 | 0.03 | -0.01 | 2021-08-25 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,177,293 | -85,000 | 0.93 | -0.02 | 2021-08-25 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 264,774 | -86,000 | 0.05 | -0.02 | 2021-08-25 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,000 | -172,000 | 0.02 | -0.03 | 2021-08-25 |
| 27 | C00010 | CITIBANK N.A. | 81,203,388 | -735,200 | 14.61 | -0.13 | 2021-08-25 |
| 27 | Total changed named holdings | 276,268,321 | 0 | 49.72 | 0.00 | ||
| 111 | Unchanged named holdings | 277,853,619 | 0 | 50.00 | 0.00 | ||
| 138 | Total named holdings | 554,121,940 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 140 | 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 | 2021-08-23 |
| Volume | 2,636,000 |
| Turnover | 4,457,780 |
| Average price | 1.691 |
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