Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-09-28 to 2021-09-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,210,293 | 136,000 | 0.94 | 0.02 | 2021-09-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,577,294 | 105,000 | 3.52 | 0.02 | 2021-09-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,764,000 | 64,000 | 0.32 | 0.01 | 2021-09-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,000 | 62,000 | 0.02 | 0.01 | 2021-09-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,902 | 35,000 | 0.02 | 0.01 | 2021-09-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 799,800 | 28,000 | 0.14 | 0.01 | 2021-09-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 302,300 | 25,000 | 0.05 | 0.00 | 2021-09-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,443,600 | 21,000 | 8.72 | 0.00 | 2021-09-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,289,000 | 21,000 | 0.23 | 0.00 | 2021-09-29 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 413,000 | 21,000 | 0.07 | 0.00 | 2021-09-29 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 271,000 | 20,000 | 0.05 | 0.00 | 2021-09-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 715,000 | 20,000 | 0.13 | 0.00 | 2021-09-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 861,000 | 15,000 | 0.15 | 0.00 | 2021-09-29 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 36,740,000 | 15,000 | 6.61 | 0.00 | 2021-09-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,442,400 | 12,000 | 1.52 | 0.00 | 2021-09-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 452,000 | 10,000 | 0.08 | 0.00 | 2021-09-29 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2021-09-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 649,000 | 5,000 | 0.12 | 0.00 | 2021-09-29 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,000 | 5,000 | 0.01 | 0.00 | 2021-09-29 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 39,000 | 5,000 | 0.01 | 0.00 | 2021-09-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,645,000 | 4,000 | 0.30 | 0.00 | 2021-09-29 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2021-09-29 |
| 23 | C00010 | CITIBANK N.A. | 84,206,182 | 3,000 | 15.15 | 0.00 | 2021-09-29 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 29,000 | 2,000 | 0.01 | 0.00 | 2021-09-29 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2021-09-29 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 192,835,000 | 1,000 | 34.70 | 0.00 | 2021-09-29 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 17,770 | -1,000 | 0.00 | -0.00 | 2021-09-29 |
| 28 | B01967 | YUNFENG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2021-09-29 |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2021-09-29 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 37,000 | -4,000 | 0.01 | -0.00 | 2021-09-29 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 145,000 | -5,000 | 0.03 | -0.00 | 2021-09-29 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 370,000 | -10,000 | 0.07 | -0.00 | 2021-09-29 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,468,000 | -18,000 | 2.06 | -0.00 | 2021-09-29 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,000 | -22,000 | 0.00 | -0.00 | 2021-09-29 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 405,000 | -24,000 | 0.07 | -0.00 | 2021-09-29 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 21,370,838 | -32,000 | 3.85 | -0.01 | 2021-09-29 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,439,000 | -242,000 | 6.92 | -0.04 | 2021-09-29 |
| 38 | C00093 | BNP PARIBAS | 335,000 | -288,000 | 0.06 | -0.05 | 2021-09-29 |
| 38 | Total changed named holdings | 477,611,379 | 0 | 85.95 | 0.00 | ||
| 102 | Unchanged named holdings | 76,467,561 | 0 | 13.76 | 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 | 2021-09-27 |
| Volume | 2,749,000 |
| Turnover | 3,957,038 |
| Average price | 1.439 |
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