Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-10-26 to 2021-10-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 433,389 | 433,000 | 0.08 | 0.08 | 2021-10-27 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,464,000 | 405,000 | 7.28 | 0.07 | 2021-10-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 641,500 | 252,000 | 0.12 | 0.05 | 2021-10-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,006,000 | 143,000 | 1.98 | 0.03 | 2021-10-27 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 674,000 | 50,000 | 0.12 | 0.01 | 2021-10-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,527,293 | 47,000 | 0.81 | 0.01 | 2021-10-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,355,000 | 45,000 | 0.24 | 0.01 | 2021-10-27 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 618,000 | 41,000 | 0.11 | 0.01 | 2021-10-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 571,000 | 36,000 | 0.10 | 0.01 | 2021-10-27 |
| 10 | B01669 | FIRST SECURITIES (HK) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2021-10-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,459,400 | 30,000 | 1.52 | 0.01 | 2021-10-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 471,000 | 25,000 | 0.08 | 0.00 | 2021-10-27 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 70,000 | 24,000 | 0.01 | 0.00 | 2021-10-27 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,003,962 | 24,000 | 3.42 | 0.00 | 2021-10-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,529,000 | 18,000 | 0.28 | 0.00 | 2021-10-27 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-10-27 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,110,180 | 7,000 | 3.98 | 0.00 | 2021-10-27 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 430,000 | -1,000 | 0.08 | -0.00 | 2021-10-27 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 38,000 | -3,000 | 0.01 | -0.00 | 2021-10-27 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 363,000 | -7,000 | 0.07 | -0.00 | 2021-10-27 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,000 | -7,000 | 0.03 | -0.00 | 2021-10-27 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 36,717,000 | -8,000 | 6.61 | -0.00 | 2021-10-27 |
| 23 | B01885 | HAFOO SECURITIES LTD | 105,000 | -8,000 | 0.02 | -0.00 | 2021-10-27 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 430,000 | -10,000 | 0.08 | -0.00 | 2021-10-27 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 369,000 | -10,000 | 0.07 | -0.00 | 2021-10-27 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 608,000 | -21,000 | 0.11 | -0.00 | 2021-10-27 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 153,000 | -62,000 | 0.03 | -0.01 | 2021-10-27 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 852,800 | -104,000 | 0.15 | -0.02 | 2021-10-27 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,971,600 | -228,000 | 9.35 | -0.04 | 2021-10-27 |
| 30 | C00093 | BNP PARIBAS | 528,000 | -386,000 | 0.10 | -0.07 | 2021-10-27 |
| 31 | C00010 | CITIBANK N.A. | 80,760,695 | -765,000 | 14.53 | -0.14 | 2021-10-27 |
| 31 | Total changed named holdings | 285,489,819 | 0 | 51.37 | 0.00 | ||
| 110 | Unchanged named holdings | 268,589,121 | 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 | 2021-10-25 |
| Volume | 2,505,000 |
| Turnover | 4,077,700 |
| Average price | 1.628 |
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