Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-10-21 to 2021-10-22
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 | 51,817,600 | 348,000 | 9.32 | 0.06 | 2021-10-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 299,500 | 93,000 | 0.05 | 0.02 | 2021-10-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,620,000 | 90,000 | 0.29 | 0.02 | 2021-10-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,464,000 | 84,000 | 7.10 | 0.02 | 2021-10-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,816,000 | 50,000 | 0.33 | 0.01 | 2021-10-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 674,000 | 50,000 | 0.12 | 0.01 | 2021-10-22 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 440,000 | 21,000 | 0.08 | 0.00 | 2021-10-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 237,000 | 18,000 | 0.04 | 0.00 | 2021-10-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,571,293 | 14,000 | 0.82 | 0.00 | 2021-10-22 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 36,729,000 | 11,000 | 6.61 | 0.00 | 2021-10-22 |
| 11 | B02175 | WEBULL SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2021-10-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 149,000 | 4,000 | 0.03 | 0.00 | 2021-10-22 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,332 | 2,332 | 0.00 | 0.00 | 2021-10-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,430,400 | 1,000 | 1.52 | 0.00 | 2021-10-22 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,106,180 | -1,000 | 3.98 | -0.00 | 2021-10-22 |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2021-10-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,979,962 | -5,332 | 3.42 | -0.00 | 2021-10-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 809,800 | -6,000 | 0.15 | -0.00 | 2021-10-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 659,000 | -10,000 | 0.12 | -0.00 | 2021-10-22 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | -10,000 | 0.01 | -0.00 | 2021-10-22 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 389 | -11,000 | 0.00 | -0.00 | 2021-10-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 539,000 | -15,000 | 0.10 | -0.00 | 2021-10-22 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 247,000 | -18,000 | 0.04 | -0.00 | 2021-10-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,714,000 | -20,000 | 0.31 | -0.00 | 2021-10-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,314,000 | -28,000 | 2.04 | -0.01 | 2021-10-22 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,000 | -30,000 | 0.00 | -0.01 | 2021-10-22 |
| 27 | C00093 | BNP PARIBAS | 732,000 | -157,000 | 0.13 | -0.03 | 2021-10-22 |
| 28 | C00010 | CITIBANK N.A. | 82,077,695 | -477,000 | 14.77 | -0.09 | 2021-10-22 |
| 28 | Total changed named holdings | 285,516,151 | 0 | 51.38 | 0.00 | ||
| 113 | Unchanged named holdings | 268,562,789 | 0 | 48.33 | 0.00 | ||
| 141 | Total named holdings | 554,078,940 | 0 | 99.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 46,000 | 0 | 0.01 | 0.00 | ||
| 144 | 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 | 2021-10-20 |
| Volume | 1,378,000 |
| Turnover | 2,267,041 |
| Average price | 1.645 |
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