Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-10-18 to 2021-10-19
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,068,000 | 843,000 | 7.21 | 0.15 | 2021-10-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 433,389 | 195,000 | 0.08 | 0.04 | 2021-10-19 |
| 3 | B01610 | KGI ASIA LTD | 225,000 | 60,000 | 0.04 | 0.01 | 2021-10-19 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 289,000 | 50,000 | 0.05 | 0.01 | 2021-10-19 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 624,000 | 50,000 | 0.11 | 0.01 | 2021-10-19 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 91,000 | 41,000 | 0.02 | 0.01 | 2021-10-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,614,000 | 40,000 | 0.29 | 0.01 | 2021-10-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,500 | 39,000 | 0.02 | 0.01 | 2021-10-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 509,000 | 38,000 | 0.09 | 0.01 | 2021-10-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,357,000 | 32,000 | 0.24 | 0.01 | 2021-10-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,560,000 | 30,000 | 0.28 | 0.01 | 2021-10-19 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,000 | 30,000 | 0.02 | 0.01 | 2021-10-19 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 251,000 | 20,000 | 0.05 | 0.00 | 2021-10-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 145,000 | 20,000 | 0.03 | 0.00 | 2021-10-19 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-10-19 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,000 | 10,000 | 0.02 | 0.00 | 2021-10-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 760,000 | 10,000 | 0.14 | 0.00 | 2021-10-19 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2021-10-19 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | 10,000 | 0.01 | 0.00 | 2021-10-19 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-10-19 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 46,000 | 5,000 | 0.01 | 0.00 | 2021-10-19 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,712,000 | 5,000 | 0.31 | 0.00 | 2021-10-19 |
| 23 | B01184 | QUAM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-10-19 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 564,000 | 4,000 | 0.10 | 0.00 | 2021-10-19 |
| 25 | B01885 | HAFOO SECURITIES LTD | 114,000 | 3,000 | 0.02 | 0.00 | 2021-10-19 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 429,000 | 3,000 | 0.08 | 0.00 | 2021-10-19 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 252,000 | 1,000 | 0.05 | 0.00 | 2021-10-19 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,000 | 1,000 | 0.01 | 0.00 | 2021-10-19 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-10-19 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 10,770 | -1,000 | 0.00 | -0.00 | 2021-10-19 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,114,180 | -2,000 | 3.98 | -0.00 | 2021-10-19 |
| 32 | B01695 | DAH SING SECURITIES LTD | 586,000 | -2,000 | 0.11 | -0.00 | 2021-10-19 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,083,294 | -3,000 | 3.43 | -0.00 | 2021-10-19 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 36,721,000 | -5,000 | 6.61 | -0.00 | 2021-10-19 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 105,000 | -10,000 | 0.02 | -0.00 | 2021-10-19 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 867,000 | -14,000 | 0.16 | -0.00 | 2021-10-19 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-10-19 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,000 | -21,000 | 0.02 | -0.00 | 2021-10-19 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,796,000 | -28,000 | 2.12 | -0.01 | 2021-10-19 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 814,800 | -48,000 | 0.15 | -0.01 | 2021-10-19 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 20,471,838 | -66,000 | 3.68 | -0.01 | 2021-10-19 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,436,400 | -67,000 | 1.52 | -0.01 | 2021-10-19 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,695,600 | -88,000 | 8.94 | -0.02 | 2021-10-19 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,532,293 | -223,000 | 0.82 | -0.04 | 2021-10-19 |
| 45 | C00093 | BNP PARIBAS | 29,000 | -460,000 | 0.01 | -0.08 | 2021-10-19 |
| 46 | C00010 | CITIBANK N.A. | 83,154,695 | -526,000 | 14.96 | -0.09 | 2021-10-19 |
| 46 | Total changed named holdings | 310,071,759 | 0 | 55.80 | 0.00 | ||
| 97 | Unchanged named holdings | 244,007,181 | 0 | 43.91 | 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 | 2021-10-15 |
| Volume | 5,598,000 |
| Turnover | 8,814,840 |
| Average price | 1.575 |
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