Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-09-13 to 2021-09-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,262,294 | 371,000 | 3.47 | 0.07 | 2021-09-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 501,300 | 224,000 | 0.09 | 0.04 | 2021-09-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,114,800 | 121,000 | 0.20 | 0.02 | 2021-09-14 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 631,000 | 80,000 | 0.11 | 0.01 | 2021-09-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,999,000 | 68,000 | 1.98 | 0.01 | 2021-09-14 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 571,000 | 45,000 | 0.10 | 0.01 | 2021-09-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,572,293 | 34,000 | 0.82 | 0.01 | 2021-09-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2021-09-14 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 36,764,000 | 25,000 | 6.62 | 0.00 | 2021-09-14 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2021-09-14 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2021-09-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,472,000 | 18,000 | 0.26 | 0.00 | 2021-09-14 |
| 13 | B01885 | HAFOO SECURITIES LTD | 154,000 | 17,000 | 0.03 | 0.00 | 2021-09-14 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 27,000 | 15,000 | 0.00 | 0.00 | 2021-09-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 843,000 | 13,000 | 0.15 | 0.00 | 2021-09-14 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-09-14 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-09-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 139,000 | 10,000 | 0.03 | 0.00 | 2021-09-14 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,417,400 | 10,000 | 1.51 | 0.00 | 2021-09-14 |
| 20 | B01610 | KGI ASIA LTD | 170,000 | 10,000 | 0.03 | 0.00 | 2021-09-14 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-09-14 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2021-09-14 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2021-09-14 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,611,000 | 5,000 | 0.29 | 0.00 | 2021-09-14 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | 3,000 | 0.01 | 0.00 | 2021-09-14 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 452,000 | 2,000 | 0.08 | 0.00 | 2021-09-14 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | 2,000 | 0.01 | 0.00 | 2021-09-14 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2021-09-14 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,000 | -2,000 | 0.01 | -0.00 | 2021-09-14 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 46,010 | -3,000 | 0.01 | -0.00 | 2021-09-14 |
| 31 | B01184 | QUAM SECURITIES LTD | 0 | -3,000 | -0.00 | 2021-09-14 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2021-09-14 |
| 33 | B01340 | LEHIN SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-09-14 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,000 | -42,000 | 0.01 | -0.01 | 2021-09-14 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 555,000 | -50,000 | 0.10 | -0.01 | 2021-09-14 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 22,770 | -50,000 | 0.00 | -0.01 | 2021-09-14 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 21,336,838 | -51,000 | 3.84 | -0.01 | 2021-09-14 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,273,600 | -74,000 | 8.69 | -0.01 | 2021-09-14 |
| 39 | C00010 | CITIBANK N.A. | 85,833,835 | -76,000 | 15.45 | -0.01 | 2021-09-14 |
| 40 | C00093 | BNP PARIBAS | 535,249 | -135,000 | 0.10 | -0.02 | 2021-09-14 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,096,000 | -677,000 | 6.86 | -0.12 | 2021-09-14 |
| 41 | Total changed named holdings | 282,851,389 | 0 | 50.90 | 0.00 | ||
| 101 | Unchanged named holdings | 271,227,551 | 0 | 48.81 | 0.00 | ||
| 142 | Total named holdings | 554,078,940 | 0 | 99.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 46,000 | 0 | 0.01 | 0.00 | ||
| 145 | 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 | 2021-09-10 |
| Volume | 4,572,000 |
| Turnover | 8,502,591 |
| Average price | 1.860 |
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