Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-10-22 to 2021-10-25
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 | 40,208,000 | 744,000 | 7.24 | 0.13 | 2021-10-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,980,600 | 163,000 | 9.35 | 0.03 | 2021-10-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 361,500 | 62,000 | 0.07 | 0.01 | 2021-10-25 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 616,000 | 39,000 | 0.11 | 0.01 | 2021-10-25 |
| 5 | B01610 | KGI ASIA LTD | 185,000 | 20,000 | 0.03 | 0.00 | 2021-10-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,989,962 | 10,000 | 3.42 | 0.00 | 2021-10-25 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 545,000 | 6,000 | 0.10 | 0.00 | 2021-10-25 |
| 8 | B01695 | DAH SING SECURITIES LTD | 591,000 | 5,000 | 0.11 | 0.00 | 2021-10-25 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 36,730,000 | 1,000 | 6.61 | 0.00 | 2021-10-25 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 493 | 332 | 0.00 | 0.00 | 2021-10-25 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,429,400 | -1,000 | 1.52 | -0.00 | 2021-10-25 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,332 | -0.00 | 2021-10-25 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,564,293 | -7,000 | 0.82 | -0.00 | 2021-10-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,285,000 | -29,000 | 2.03 | -0.01 | 2021-10-25 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 629,000 | -30,000 | 0.11 | -0.01 | 2021-10-25 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,678,000 | -36,000 | 0.30 | -0.01 | 2021-10-25 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 201,000 | -36,000 | 0.04 | -0.01 | 2021-10-25 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,574,000 | -46,000 | 0.28 | -0.01 | 2021-10-25 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 723,800 | -86,000 | 0.13 | -0.02 | 2021-10-25 |
| 20 | C00093 | BNP PARIBAS | 388,000 | -344,000 | 0.07 | -0.06 | 2021-10-25 |
| 21 | C00010 | CITIBANK N.A. | 81,644,695 | -433,000 | 14.69 | -0.08 | 2021-10-25 |
| 21 | Total changed named holdings | 261,324,743 | 0 | 47.03 | 0.00 | ||
| 119 | Unchanged named holdings | 292,754,197 | 0 | 52.68 | 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 | 2021-10-21 |
| Volume | 1,723,332 |
| Turnover | 2,724,197 |
| Average price | 1.581 |
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