Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-09-23 to 2021-09-24
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 | B01290 | SPS SECURITIES LTD | 150,000 | 150,000 | 0.03 | 0.03 | 2021-09-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,300 | 34,000 | 0.03 | 0.01 | 2021-09-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,420,294 | 28,000 | 3.49 | 0.01 | 2021-09-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 529,000 | 23,000 | 0.10 | 0.00 | 2021-09-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,399,000 | 18,000 | 2.05 | 0.00 | 2021-09-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,325,600 | 15,000 | 8.70 | 0.00 | 2021-09-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,000 | 13,000 | 0.00 | 0.00 | 2021-09-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 439,000 | 10,000 | 0.08 | 0.00 | 2021-09-24 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 42,000 | 8,000 | 0.01 | 0.00 | 2021-09-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 150,000 | 6,000 | 0.03 | 0.00 | 2021-09-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,420,400 | 3,000 | 1.52 | 0.00 | 2021-09-24 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | 2,000 | 0.01 | 0.00 | 2021-09-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,000 | 1,000 | 0.01 | 0.00 | 2021-09-24 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 34,000 | 1,000 | 0.01 | 0.00 | 2021-09-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,095,293 | -1,000 | 0.92 | -0.00 | 2021-09-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,690,000 | -2,000 | 0.30 | -0.00 | 2021-09-24 |
| 17 | B02159 | USMART SECURITIES LTD | 120,000 | -4,000 | 0.02 | -0.00 | 2021-09-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,284,000 | -5,000 | 0.23 | -0.00 | 2021-09-24 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 392,000 | -7,000 | 0.07 | -0.00 | 2021-09-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,732,000 | -8,000 | 0.31 | -0.00 | 2021-09-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,612,000 | -10,000 | 0.29 | -0.00 | 2021-09-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 821,800 | -10,000 | 0.15 | -0.00 | 2021-09-24 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 21,372,838 | -27,000 | 3.85 | -0.00 | 2021-09-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 452,000 | -30,000 | 0.08 | -0.01 | 2021-09-24 |
| 25 | C00093 | BNP PARIBAS | 542,000 | -99,000 | 0.10 | -0.02 | 2021-09-24 |
| 26 | C00010 | CITIBANK N.A. | 84,550,084 | -109,000 | 15.22 | -0.02 | 2021-09-24 |
| 26 | Total changed named holdings | 208,885,609 | 0 | 37.59 | 0.00 | ||
| 116 | Unchanged named holdings | 345,193,331 | 0 | 62.12 | 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 | 2021-09-21 |
| Volume | 505,000 |
| Turnover | 753,710 |
| Average price | 1.492 |
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