Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-09-27 to 2021-09-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,472,294 | 192,000 | 3.50 | 0.03 | 2021-09-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 277,300 | 82,000 | 0.05 | 0.01 | 2021-09-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,422,600 | 48,000 | 8.71 | 0.01 | 2021-09-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,641,000 | 28,000 | 0.30 | 0.01 | 2021-09-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,486,000 | 23,000 | 2.07 | 0.00 | 2021-09-28 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,133,180 | 6,000 | 3.98 | 0.00 | 2021-09-28 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 41,000 | 4,000 | 0.01 | 0.00 | 2021-09-28 |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2021-09-28 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 2,000 | 0.00 | 0.00 | 2021-09-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,000 | -4,000 | 0.01 | -0.00 | 2021-09-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 771,800 | -9,000 | 0.14 | -0.00 | 2021-09-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,700,000 | -10,000 | 0.31 | -0.00 | 2021-09-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 529,000 | -11,000 | 0.10 | -0.00 | 2021-09-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,074,293 | -12,000 | 0.91 | -0.00 | 2021-09-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,535,000 | -14,000 | 0.28 | -0.00 | 2021-09-28 |
| 16 | C00010 | CITIBANK N.A. | 84,203,182 | -32,000 | 15.15 | -0.01 | 2021-09-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 583,000 | -45,000 | 0.10 | -0.01 | 2021-09-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 21,402,838 | -57,000 | 3.85 | -0.01 | 2021-09-28 |
| 19 | C00093 | BNP PARIBAS | 623,000 | -87,000 | 0.11 | -0.02 | 2021-09-28 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,681,000 | -107,000 | 6.96 | -0.02 | 2021-09-28 |
| 20 | Total changed named holdings | 258,630,487 | 0 | 46.54 | 0.00 | ||
| 120 | Unchanged named holdings | 295,448,453 | 0 | 53.17 | 0.00 | ||
| 140 | Total named holdings | 554,078,940 | 0 | 99.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 46,000 | 0 | 0.01 | 0.00 | ||
| 143 | 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 | 2021-09-24 |
| Volume | 1,189,000 |
| Turnover | 1,822,230 |
| Average price | 1.533 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy