Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-08-31 to 2021-09-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 23,839,838 | 226,000 | 4.29 | 0.04 | 2021-09-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,396,294 | 217,000 | 3.67 | 0.04 | 2021-09-01 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,731,000 | 161,000 | 6.97 | 0.03 | 2021-09-01 |
| 4 | C00093 | BNP PARIBAS | 662,055 | 95,000 | 0.12 | 0.02 | 2021-09-01 |
| 5 | B01885 | HAFOO SECURITIES LTD | 201,000 | 65,000 | 0.04 | 0.01 | 2021-09-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,407,000 | 27,000 | 1.87 | 0.00 | 2021-09-01 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 467,000 | 20,000 | 0.08 | 0.00 | 2021-09-01 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 147,000 | -1,000 | 0.03 | -0.00 | 2021-09-01 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 36,861,000 | -3,000 | 6.63 | -0.00 | 2021-09-01 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,000 | -4,000 | 0.02 | -0.00 | 2021-09-01 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,000 | -5,000 | 0.00 | -0.00 | 2021-09-01 |
| 12 | B01610 | KGI ASIA LTD | 120,000 | -5,000 | 0.02 | -0.00 | 2021-09-01 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 634,000 | -7,000 | 0.11 | -0.00 | 2021-09-01 |
| 14 | C00010 | CITIBANK N.A. | 80,025,055 | -8,000 | 14.40 | -0.00 | 2021-09-01 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,882,600 | -9,000 | 9.34 | -0.00 | 2021-09-01 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 314,000 | -9,000 | 0.06 | -0.00 | 2021-09-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 516,000 | -10,000 | 0.09 | -0.00 | 2021-09-01 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 362,000 | -10,000 | 0.07 | -0.00 | 2021-09-01 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2021-09-01 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,001,000 | -10,000 | 0.18 | -0.00 | 2021-09-01 |
| 21 | B01724 | RAMON INVESTMENT CO LTD | 50,000 | -16,000 | 0.01 | -0.00 | 2021-09-01 |
| 22 | B01695 | DAH SING SECURITIES LTD | 392,000 | -25,000 | 0.07 | -0.00 | 2021-09-01 |
| 23 | B01184 | QUAM SECURITIES LTD | 0 | -25,000 | -0.00 | 2021-09-01 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 740,000 | -30,000 | 0.13 | -0.01 | 2021-09-01 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 369,774 | -50,000 | 0.07 | -0.01 | 2021-09-01 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -50,000 | -0.01 | 2021-09-01 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,300 | -51,000 | 0.03 | -0.01 | 2021-09-01 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 512,000 | -60,000 | 0.09 | -0.01 | 2021-09-01 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | -89,000 | 0.06 | -0.02 | 2021-09-01 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,904,293 | -90,000 | 0.70 | -0.02 | 2021-09-01 |
| 31 | B01130 | BOCI SECURITIES LTD | 1,420,000 | -105,000 | 0.26 | -0.02 | 2021-09-01 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,628,000 | -129,000 | 0.29 | -0.02 | 2021-09-01 |
| 32 | Total changed named holdings | 276,193,209 | 0 | 49.70 | 0.00 | ||
| 107 | Unchanged named holdings | 277,928,731 | 0 | 50.01 | 0.00 | ||
| 139 | Total named holdings | 554,121,940 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 141 | 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 | 2021-08-30 |
| Volume | 2,917,000 |
| Turnover | 5,636,210 |
| Average price | 1.932 |
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