Scholar Education Group

Exchange Code Listed Last trade Delisted
HK Main 01769  2019-06-21    
Stock code:
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CCASS holding changes from 2021-10-25 to 2021-10-26

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00093 BNP PARIBAS 914,000 526,000 0.16 0.09 2021-10-26
2 B01610 KGI ASIA LTD 605,000 420,000 0.11 0.08 2021-10-26
3 B01224 MERRILL LYNCH FAR EAST LTD 956,800 233,000 0.17 0.04 2021-10-26
4 C00100 JPMORGAN CHASE BANK, NATIONAL 52,199,600 219,000 9.39 0.04 2021-10-26
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 389,500 28,000 0.07 0.01 2021-10-26
6 B01695 DAH SING SECURITIES LTD 601,000 10,000 0.11 0.00 2021-10-26
7 B01818 I-ACCESS INVESTORS LTD 44,010 1,000 0.01 0.00 2021-10-26
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 18,000 -2,000 0.00 -0.00 2021-10-26
9 B01901 CMB INTERNATIONAL SECURITIES LTD 22,103,180 -3,000 3.98 -0.00 2021-10-26
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 197,000 -4,000 0.04 -0.00 2021-10-26
11 B02132 BOOM SECURITIES (H.K.) LTD 41,000 -5,000 0.01 -0.00 2021-10-26
12 C00042 CMB WING LUNG BANK LTD 36,725,000 -5,000 6.61 -0.00 2021-10-26
13 B01904 VALUABLE CAPITAL LTD 431,000 -9,000 0.08 -0.00 2021-10-26
14 B01584 CHIEF SECURITIES LTD 446,000 -10,000 0.08 -0.00 2021-10-26
15 B01727 ICBC (ASIA) SECURITIES LTD 535,000 -10,000 0.10 -0.00 2021-10-26
16 C00019 THE HONGKONG AND SHANGHAI BANKING 18,979,962 -10,000 3.42 -0.00 2021-10-26
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 80,000 -12,000 0.01 -0.00 2021-10-26
18 B01169 PUBLIC FINANCIAL SECURITIES LTD 26,000 -13,000 0.00 -0.00 2021-10-26
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 842,000 -14,000 0.15 -0.00 2021-10-26
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,310,000 -15,000 0.24 -0.00 2021-10-26
21 B01900 ORIENT SECURITIES (HONG KONG) LTD 9,000 -20,000 0.00 -0.00 2021-10-26
22 C00037 SHANGHAI COMMERCIAL BANK LTD 379,000 -20,000 0.07 -0.00 2021-10-26
23 B01338 EMPEROR SECURITIES LTD 215,000 -32,000 0.04 -0.01 2021-10-26
24 B01724 RAMON INVESTMENT CO LTD 0 -34,000 -0.01 2021-10-26
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 577,000 -39,000 0.10 -0.01 2021-10-26
26 C00028 NANYANG COMMERCIAL BANK LTD 624,000 -50,000 0.11 -0.01 2021-10-26
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,511,000 -63,000 0.27 -0.01 2021-10-26
28 B01955 FUTU SECURITIES INTERNATIONAL 4,480,293 -84,000 0.81 -0.02 2021-10-26
29 C00010 CITIBANK N.A. 81,525,695 -119,000 14.67 -0.02 2021-10-26
30 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 40,059,000 -149,000 7.21 -0.03 2021-10-26
31 B01130 BOCI SECURITIES LTD 1,385,000 -293,000 0.25 -0.05 2021-10-26
32 C00033 BANK OF CHINA (HONG KONG) LTD 10,863,000 -422,000 1.95 -0.08 2021-10-26
32 Total changed named holdings 279,072,040 0 50.22 0.00
107 Unchanged named holdings 275,006,900 0 49.49 0.00
139 Total named holdings 554,078,940 0 99.71 0.00
3 Unnamed Investor Participants 46,000 0 0.01 0.00
142 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 date2021-10-22
Volume3,662,000
Turnover6,014,120
Average price1.642

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