Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-10-08 to 2021-10-11
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 | 49,124,600 | 209,000 | 8.84 | 0.04 | 2021-10-11 |
| 2 | C00093 | BNP PARIBAS | 441,000 | 126,000 | 0.08 | 0.02 | 2021-10-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,979,000 | 80,000 | 2.16 | 0.01 | 2021-10-11 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2021-10-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,520,000 | 28,000 | 0.27 | 0.01 | 2021-10-11 |
| 6 | B01885 | HAFOO SECURITIES LTD | 169,000 | 17,000 | 0.03 | 0.00 | 2021-10-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,367,000 | 12,000 | 0.25 | 0.00 | 2021-10-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,731,000 | 10,000 | 0.31 | 0.00 | 2021-10-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 569,000 | 10,000 | 0.10 | 0.00 | 2021-10-11 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 41,000 | 6,000 | 0.01 | 0.00 | 2021-10-11 |
| 11 | B01610 | KGI ASIA LTD | 171,000 | 4,000 | 0.03 | 0.00 | 2021-10-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,494,400 | 3,000 | 1.53 | 0.00 | 2021-10-11 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 411,000 | 1,000 | 0.07 | 0.00 | 2021-10-11 |
| 14 | B01695 | DAH SING SECURITIES LTD | 611,000 | -3,000 | 0.11 | -0.00 | 2021-10-11 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 36,780,000 | -7,000 | 6.62 | -0.00 | 2021-10-11 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 161,000 | -9,000 | 0.03 | -0.00 | 2021-10-11 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2021-10-11 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 20,442,838 | -10,000 | 3.68 | -0.00 | 2021-10-11 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,049,294 | -14,000 | 3.43 | -0.00 | 2021-10-11 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 573,000 | -20,000 | 0.10 | -0.00 | 2021-10-11 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | -23,000 | 0.00 | -0.00 | 2021-10-11 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,300,293 | -23,000 | 0.95 | -0.00 | 2021-10-11 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 712,500 | -45,000 | 0.13 | -0.01 | 2021-10-11 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,729,000 | -50,000 | 0.31 | -0.01 | 2021-10-11 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 428,000 | -52,000 | 0.08 | -0.01 | 2021-10-11 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 193,501 | -57,888 | 0.03 | -0.01 | 2021-10-11 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,148,000 | -58,000 | 0.21 | -0.01 | 2021-10-11 |
| 28 | C00010 | CITIBANK N.A. | 83,444,583 | -76,112 | 15.02 | -0.01 | 2021-10-11 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 729,800 | -98,000 | 0.13 | -0.02 | 2021-10-11 |
| 29 | Total changed named holdings | 247,411,809 | 0 | 44.52 | 0.00 | ||
| 114 | Unchanged named holdings | 306,667,131 | 0 | 55.19 | 0.00 | ||
| 143 | Total named holdings | 554,078,940 | 0 | 99.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 46,000 | 0 | 0.01 | 0.00 | ||
| 146 | 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 | 2021-10-07 |
| Volume | 742,000 |
| Turnover | 1,050,130 |
| Average price | 1.415 |
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