Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-10-20 to 2021-10-21
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 | 51,469,600 | 587,000 | 9.26 | 0.11 | 2021-10-21 |
| 2 | C00093 | BNP PARIBAS | 889,000 | 286,000 | 0.16 | 0.05 | 2021-10-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,734,000 | 164,000 | 0.31 | 0.03 | 2021-10-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 219,000 | 106,000 | 0.04 | 0.02 | 2021-10-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 815,800 | 81,000 | 0.15 | 0.01 | 2021-10-21 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 330,000 | 80,000 | 0.06 | 0.01 | 2021-10-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 206,500 | 48,000 | 0.04 | 0.01 | 2021-10-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,985,294 | 16,000 | 3.42 | 0.00 | 2021-10-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,389 | 11,000 | 0.00 | 0.00 | 2021-10-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,429,400 | 3,000 | 1.52 | 0.00 | 2021-10-21 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,107,180 | -6,000 | 3.98 | -0.00 | 2021-10-21 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 20,010,838 | -7,000 | 3.60 | -0.00 | 2021-10-21 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2021-10-21 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 95,000 | -10,000 | 0.02 | -0.00 | 2021-10-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 554,000 | -10,000 | 0.10 | -0.00 | 2021-10-21 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2021-10-21 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2021-10-21 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 36,718,000 | -15,000 | 6.61 | -0.00 | 2021-10-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,766,000 | -15,000 | 0.32 | -0.00 | 2021-10-21 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,325,000 | -22,000 | 0.24 | -0.00 | 2021-10-21 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 856,000 | -26,000 | 0.15 | -0.00 | 2021-10-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 669,000 | -30,000 | 0.12 | -0.01 | 2021-10-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 456,000 | -31,000 | 0.08 | -0.01 | 2021-10-21 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 46,000 | -45,000 | 0.01 | -0.01 | 2021-10-21 |
| 25 | B01290 | SPS SECURITIES LTD | 98,000 | -52,000 | 0.02 | -0.01 | 2021-10-21 |
| 26 | B01695 | DAH SING SECURITIES LTD | 586,000 | -61,000 | 0.11 | -0.01 | 2021-10-21 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,342,000 | -64,000 | 2.04 | -0.01 | 2021-10-21 |
| 28 | B01610 | KGI ASIA LTD | 165,000 | -68,000 | 0.03 | -0.01 | 2021-10-21 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,557,293 | -69,000 | 0.82 | -0.01 | 2021-10-21 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,530,000 | -87,000 | 0.28 | -0.02 | 2021-10-21 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,380,000 | -301,000 | 7.09 | -0.05 | 2021-10-21 |
| 32 | C00010 | CITIBANK N.A. | 82,554,695 | -433,000 | 14.86 | -0.08 | 2021-10-21 |
| 32 | Total changed named holdings | 307,956,989 | 0 | 55.42 | 0.00 | ||
| 108 | Unchanged named holdings | 246,121,951 | 0 | 44.29 | 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 | 2021-10-19 |
| Volume | 2,481,000 |
| Turnover | 4,004,466 |
| Average price | 1.614 |
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