Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-08-30 to 2021-08-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,757,000 | 289,000 | 0.32 | 0.05 | 2021-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,179,294 | 265,000 | 3.63 | 0.05 | 2021-08-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,000 | 151,000 | 0.07 | 0.03 | 2021-08-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,380,000 | 104,000 | 1.87 | 0.02 | 2021-08-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,994,293 | 101,000 | 0.72 | 0.02 | 2021-08-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 199,300 | 80,000 | 0.04 | 0.01 | 2021-08-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 419,774 | 62,000 | 0.08 | 0.01 | 2021-08-31 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 572,000 | 60,000 | 0.10 | 0.01 | 2021-08-31 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 62,000 | 50,000 | 0.01 | 0.01 | 2021-08-31 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2021-08-31 |
| 11 | B01695 | DAH SING SECURITIES LTD | 417,000 | 45,000 | 0.08 | 0.01 | 2021-08-31 |
| 12 | C00010 | CITIBANK N.A. | 80,033,055 | 42,215 | 14.40 | 0.01 | 2021-08-31 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,000 | 39,000 | 0.02 | 0.01 | 2021-08-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,011,000 | 27,000 | 0.18 | 0.00 | 2021-08-31 |
| 15 | B01184 | QUAM SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2021-08-31 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 323,000 | 18,000 | 0.06 | 0.00 | 2021-08-31 |
| 17 | B01724 | RAMON INVESTMENT CO LTD | 66,000 | 16,000 | 0.01 | 0.00 | 2021-08-31 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 641,000 | 13,000 | 0.12 | 0.00 | 2021-08-31 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,286,400 | 11,000 | 1.49 | 0.00 | 2021-08-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 526,000 | 10,000 | 0.09 | 0.00 | 2021-08-31 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 770,000 | 10,000 | 0.14 | 0.00 | 2021-08-31 |
| 22 | B01212 | HENYEP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-08-31 |
| 23 | B01923 | RUISEN PORT SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2021-08-31 |
| 24 | B01275 | SANFULL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-08-31 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2021-08-31 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,802,000 | 5,000 | 0.32 | 0.00 | 2021-08-31 |
| 27 | B01610 | KGI ASIA LTD | 125,000 | 5,000 | 0.02 | 0.00 | 2021-08-31 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-08-31 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,572,000 | 4,000 | 0.28 | 0.00 | 2021-08-31 |
| 30 | B01967 | YUNFENG SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2021-08-31 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 36,864,000 | 2,000 | 6.63 | 0.00 | 2021-08-31 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-08-31 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 835,000 | -2,000 | 0.15 | -0.00 | 2021-08-31 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2021-08-31 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 447,000 | -7,000 | 0.08 | -0.00 | 2021-08-31 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -7,000 | 0.01 | -0.00 | 2021-08-31 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 23,613,838 | -8,000 | 4.25 | -0.00 | 2021-08-31 |
| 38 | B01130 | BOCI SECURITIES LTD | 1,525,000 | -16,000 | 0.27 | -0.00 | 2021-08-31 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 33,000 | -20,000 | 0.01 | -0.00 | 2021-08-31 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,000 | -30,000 | 0.01 | -0.01 | 2021-08-31 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 372,000 | -30,000 | 0.07 | -0.01 | 2021-08-31 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,570,000 | -128,000 | 6.94 | -0.02 | 2021-08-31 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 301,000 | -135,000 | 0.05 | -0.02 | 2021-08-31 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,891,600 | -148,000 | 9.34 | -0.03 | 2021-08-31 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,034,000 | -260,000 | 0.37 | -0.05 | 2021-08-31 |
| 46 | C00093 | BNP PARIBAS | 567,055 | -739,215 | 0.10 | -0.13 | 2021-08-31 |
| 46 | Total changed named holdings | 291,032,609 | 0 | 52.37 | 0.00 | ||
| 95 | Unchanged named holdings | 263,089,331 | 0 | 47.34 | 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 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-27 |
| Volume | 6,418,000 |
| Turnover | 12,422,410 |
| Average price | 1.936 |
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