Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-10-12 to 2021-10-15
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 | C00093 | BNP PARIBAS | 706,000 | 469,000 | 0.13 | 0.08 | 2021-10-15 |
| 2 | C00010 | CITIBANK N.A. | 83,673,695 | 362,000 | 15.06 | 0.07 | 2021-10-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,522,600 | 278,000 | 8.91 | 0.05 | 2021-10-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 487,389 | 187,000 | 0.09 | 0.03 | 2021-10-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 739,800 | 163,000 | 0.13 | 0.03 | 2021-10-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,000 | 69,000 | 0.04 | 0.01 | 2021-10-15 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 49,000 | 10,000 | 0.01 | 0.00 | 2021-10-15 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 20,445,838 | 8,000 | 3.68 | 0.00 | 2021-10-15 |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2021-10-15 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2021-10-15 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,000 | -6,000 | 0.00 | -0.00 | 2021-10-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,512,400 | -10,000 | 1.53 | -0.00 | 2021-10-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 750,000 | -10,000 | 0.13 | -0.00 | 2021-10-15 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 36,747,000 | -17,000 | 6.61 | -0.00 | 2021-10-15 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 555,000 | -18,000 | 0.10 | -0.00 | 2021-10-15 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 247,000 | -20,000 | 0.04 | -0.00 | 2021-10-15 |
| 17 | B01724 | RAMON INVESTMENT CO LTD | 54,000 | -20,000 | 0.01 | -0.00 | 2021-10-15 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,150,180 | -21,000 | 3.99 | -0.00 | 2021-10-15 |
| 19 | B01695 | DAH SING SECURITIES LTD | 588,000 | -23,000 | 0.11 | -0.00 | 2021-10-15 |
| 20 | B01885 | HAFOO SECURITIES LTD | 132,000 | -27,000 | 0.02 | -0.00 | 2021-10-15 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 429,000 | -27,000 | 0.08 | -0.00 | 2021-10-15 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 405,000 | -30,000 | 0.07 | -0.01 | 2021-10-15 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,066,294 | -40,000 | 3.43 | -0.01 | 2021-10-15 |
| 24 | B01584 | CHIEF SECURITIES LTD | 471,000 | -43,000 | 0.08 | -0.01 | 2021-10-15 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,622,000 | -47,000 | 0.29 | -0.01 | 2021-10-15 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,325,000 | -50,000 | 0.24 | -0.01 | 2021-10-15 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,791,000 | -166,000 | 2.12 | -0.03 | 2021-10-15 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,686,000 | -230,000 | 6.96 | -0.04 | 2021-10-15 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,007,293 | -304,000 | 0.90 | -0.05 | 2021-10-15 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500 | -435,000 | 0.00 | -0.08 | 2021-10-15 |
| 30 | Total changed named holdings | 304,398,989 | 0 | 54.78 | 0.00 | ||
| 112 | Unchanged named holdings | 249,679,951 | 0 | 44.93 | 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 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-11 |
| Volume | 2,068,000 |
| Turnover | 3,059,050 |
| Average price | 1.479 |
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