Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-09-21 to 2021-09-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 831,800 | 97,000 | 0.15 | 0.02 | 2021-09-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,381,000 | 73,000 | 2.05 | 0.01 | 2021-09-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 21,399,838 | 65,000 | 3.85 | 0.01 | 2021-09-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,310,600 | 33,000 | 8.69 | 0.01 | 2021-09-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,692,000 | 26,000 | 0.30 | 0.00 | 2021-09-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 831,000 | 20,000 | 0.15 | 0.00 | 2021-09-23 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 36,725,000 | 17,000 | 6.61 | 0.00 | 2021-09-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,289,000 | 14,000 | 0.23 | 0.00 | 2021-09-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2021-09-23 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 399,000 | 13,000 | 0.07 | 0.00 | 2021-09-23 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 34,000 | 13,000 | 0.01 | 0.00 | 2021-09-23 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 101,000 | 10,000 | 0.02 | 0.00 | 2021-09-23 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 410,000 | 10,000 | 0.07 | 0.00 | 2021-09-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,622,000 | 10,000 | 0.29 | 0.00 | 2021-09-23 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 695,000 | 10,000 | 0.13 | 0.00 | 2021-09-23 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2021-09-23 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 144,000 | 5,000 | 0.03 | 0.00 | 2021-09-23 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2021-09-23 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-09-23 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 29,000 | 1,000 | 0.01 | 0.00 | 2021-09-23 |
| 21 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -1,000 | -0.00 | 2021-09-23 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,096,293 | -1,000 | 0.92 | -0.00 | 2021-09-23 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,300 | -4,000 | 0.03 | -0.00 | 2021-09-23 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 39,000 | -5,000 | 0.01 | -0.00 | 2021-09-23 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 624,000 | -10,000 | 0.11 | -0.00 | 2021-09-23 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,417,400 | -10,000 | 1.51 | -0.00 | 2021-09-23 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 628,000 | -20,000 | 0.11 | -0.00 | 2021-09-23 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,392,294 | -28,000 | 3.49 | -0.01 | 2021-09-23 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 227,000 | -50,000 | 0.04 | -0.01 | 2021-09-23 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 506,000 | -50,000 | 0.09 | -0.01 | 2021-09-23 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 105,000 | -80,000 | 0.02 | -0.01 | 2021-09-23 |
| 32 | C00093 | BNP PARIBAS | 641,000 | -81,000 | 0.12 | -0.01 | 2021-09-23 |
| 33 | C00010 | CITIBANK N.A. | 84,659,084 | -102,000 | 15.23 | -0.02 | 2021-09-23 |
| 33 | Total changed named holdings | 246,482,609 | 0 | 44.36 | 0.00 | ||
| 108 | Unchanged named holdings | 307,596,331 | 0 | 55.35 | 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 date | 2021-09-20 |
| Volume | 1,076,000 |
| Turnover | 1,579,140 |
| Average price | 1.468 |
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