Scholar Education Group

Exchange Code Listed Last trade Delisted
HK Main 01769  2019-06-21    
Stock code:
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CCASS holding changes from 2021-09-15 to 2021-09-16

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 38,614,000 900,000 6.95 0.16 2021-09-16
2 C00093 BNP PARIBAS 333,549 130,300 0.06 0.02 2021-09-16
3 B01727 ICBC (ASIA) SECURITIES LTD 625,000 60,000 0.11 0.01 2021-09-16
4 C00033 BANK OF CHINA (HONG KONG) LTD 11,143,000 52,000 2.01 0.01 2021-09-16
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,569,000 48,000 0.28 0.01 2021-09-16
6 B01130 BOCI SECURITIES LTD 1,700,000 47,000 0.31 0.01 2021-09-16
7 B01284 HANG SENG SECURITIES LTD 1,637,000 40,000 0.29 0.01 2021-09-16
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 566,300 13,000 0.10 0.00 2021-09-16
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 380,000 10,000 0.07 0.00 2021-09-16
10 C00042 CMB WING LUNG BANK LTD 36,777,000 10,000 6.62 0.00 2021-09-16
11 B01610 KGI ASIA LTD 170,000 10,000 0.03 0.00 2021-09-16
12 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 311,000 10,000 0.06 0.00 2021-09-16
13 B01563 XINKONG INTERNATIONAL SECURITIES LTD 110,000 10,000 0.02 0.00 2021-09-16
14 B01584 CHIEF SECURITIES LTD 502,000 5,000 0.09 0.00 2021-09-16
15 B01423 PRUDENTIAL BROKERAGE LTD 5,000 5,000 0.00 0.00 2021-09-16
16 B01940 SOFI SECURITIES (HONG KONG) LTD 23,000 3,000 0.00 0.00 2021-09-16
17 B01843 TELECOM KING SECURITIES LTD 55,000 2,000 0.01 0.00 2021-09-16
18 B01848 CATHAY SECURITIES (HONG KONG) LTD 8,000 1,000 0.00 0.00 2021-09-16
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,410,400 1,000 1.51 0.00 2021-09-16
20 B02102 ZINVEST GLOBAL LTD 15,770 1,000 0.00 0.00 2021-09-16
21 B02047 EDDID SECURITIES AND FUTURES LTD 2,000 -1,000 0.00 -0.00 2021-09-16
22 B01323 DEUTSCHE SECURITIES ASIA LTD 7,000 -5,000 0.00 -0.00 2021-09-16
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 851,000 -6,000 0.15 -0.00 2021-09-16
24 B01885 HAFOO SECURITIES LTD 161,000 -10,000 0.03 -0.00 2021-09-16
25 C00100 JPMORGAN CHASE BANK, NATIONAL 48,278,600 -15,000 8.69 -0.00 2021-09-16
26 B01818 I-ACCESS INVESTORS LTD 43,010 -16,000 0.01 -0.00 2021-09-16
27 C00037 SHANGHAI COMMERCIAL BANK LTD 434,000 -18,000 0.08 -0.00 2021-09-16
28 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 34,000 -20,000 0.01 -0.00 2021-09-16
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,203,000 -22,000 0.22 -0.00 2021-09-16
30 C00019 THE HONGKONG AND SHANGHAI BANKING 19,431,294 -25,000 3.50 -0.00 2021-09-16
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 267,000 -34,000 0.05 -0.01 2021-09-16
32 B01161 UBS SECURITIES HONG KONG LTD 21,383,838 -84,000 3.85 -0.02 2021-09-16
33 B01955 FUTU SECURITIES INTERNATIONAL 4,790,293 -116,000 0.86 -0.02 2021-09-16
34 B01224 MERRILL LYNCH FAR EAST LTD 686,800 -291,000 0.12 -0.05 2021-09-16
35 C00010 CITIBANK N.A. 85,058,535 -695,300 15.31 -0.13 2021-09-16
35 Total changed named holdings 285,586,389 0 51.39 0.00
106 Unchanged named holdings 268,492,551 0 48.32 0.00
141 Total named holdings 554,078,940 0 99.71 0.00
3 Unnamed Investor Participants 46,000 0 0.01 0.00
144 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 date2021-09-14
Volume2,577,000
Turnover4,466,670
Average price1.733

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