Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-09-30 to 2021-10-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,720,600 | 218,000 | 8.77 | 0.04 | 2021-10-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 430,300 | 69,000 | 0.08 | 0.01 | 2021-10-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,058,800 | 57,000 | 0.19 | 0.01 | 2021-10-04 |
| 4 | C00093 | BNP PARIBAS | 893,000 | 56,000 | 0.16 | 0.01 | 2021-10-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 21,534,838 | 31,000 | 3.88 | 0.01 | 2021-10-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 549,000 | 20,000 | 0.10 | 0.00 | 2021-10-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,000 | 17,000 | 0.03 | 0.00 | 2021-10-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,448,000 | 12,000 | 0.26 | 0.00 | 2021-10-04 |
| 9 | C00010 | CITIBANK N.A. | 84,212,182 | 3,000 | 15.15 | 0.00 | 2021-10-04 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 36,732,000 | 3,000 | 6.61 | 0.00 | 2021-10-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,434,400 | -1,000 | 1.52 | -0.00 | 2021-10-04 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2021-10-04 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 11,770 | -3,000 | 0.00 | -0.00 | 2021-10-04 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 33,000 | -5,000 | 0.01 | -0.00 | 2021-10-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,911,294 | -6,000 | 3.40 | -0.00 | 2021-10-04 |
| 16 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-10-04 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,632,000 | -12,000 | 0.29 | -0.00 | 2021-10-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,522,000 | -27,000 | 2.07 | -0.00 | 2021-10-04 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,807,293 | -27,000 | 0.87 | -0.00 | 2021-10-04 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -82,000 | 0.00 | -0.01 | 2021-10-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,617,000 | -116,000 | 0.29 | -0.02 | 2021-10-04 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,902 | -195,000 | 0.01 | -0.04 | 2021-10-04 |
| 22 | Total changed named holdings | 242,775,379 | 0 | 43.69 | 0.00 | ||
| 118 | Unchanged named holdings | 311,303,561 | 0 | 56.02 | 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 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-29 |
| Volume | 566,000 |
| Turnover | 876,350 |
| Average price | 1.548 |
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