Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-10-28 to 2021-10-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,390,000 | 1,062,000 | 2.23 | 0.19 | 2021-10-29 |
| 2 | C00093 | BNP PARIBAS | 389,000 | 267,000 | 0.07 | 0.05 | 2021-10-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,504,000 | 128,000 | 0.27 | 0.02 | 2021-10-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 842,500 | 57,000 | 0.15 | 0.01 | 2021-10-29 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 108,000 | 20,000 | 0.02 | 0.00 | 2021-10-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,731,000 | 20,000 | 0.31 | 0.00 | 2021-10-29 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 193,000 | 20,000 | 0.03 | 0.00 | 2021-10-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,856,000 | 20,000 | 0.33 | 0.00 | 2021-10-29 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-10-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 663,000 | 15,000 | 0.12 | 0.00 | 2021-10-29 |
| 11 | B01184 | QUAM SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2021-10-29 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 251,000 | 10,000 | 0.05 | 0.00 | 2021-10-29 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2021-10-29 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 45,000 | 7,000 | 0.01 | 0.00 | 2021-10-29 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,116,180 | 4,000 | 3.98 | 0.00 | 2021-10-29 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2021-10-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 524,000 | 3,000 | 0.09 | 0.00 | 2021-10-29 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2021-10-29 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 332,000 | 2,000 | 0.06 | 0.00 | 2021-10-29 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,682,000 | 1,000 | 7.32 | 0.00 | 2021-10-29 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,000 | -6,000 | 0.02 | -0.00 | 2021-10-29 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,800 | -7,000 | 0.10 | -0.00 | 2021-10-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 861,000 | -10,000 | 0.15 | -0.00 | 2021-10-29 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,650,600 | -14,000 | 9.29 | -0.00 | 2021-10-29 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | -15,000 | 0.02 | -0.00 | 2021-10-29 |
| 26 | B01610 | KGI ASIA LTD | 585,000 | -30,000 | 0.11 | -0.01 | 2021-10-29 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,623,293 | -38,000 | 0.83 | -0.01 | 2021-10-29 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,465,000 | -39,000 | 0.26 | -0.01 | 2021-10-29 |
| 29 | C00010 | CITIBANK N.A. | 80,023,695 | -239,000 | 14.40 | -0.04 | 2021-10-29 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 325,000 | -435,000 | 0.06 | -0.08 | 2021-10-29 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,283,962 | -854,000 | 3.29 | -0.15 | 2021-10-29 |
| 31 | Total changed named holdings | 242,368,030 | 0 | 43.61 | 0.00 | ||
| 115 | Unchanged named holdings | 311,710,910 | 0 | 56.09 | 0.00 | ||
| 146 | Total named holdings | 554,078,940 | 0 | 99.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 46,000 | 0 | 0.01 | 0.00 | ||
| 149 | 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 | 2021-10-27 |
| Volume | 2,983,000 |
| Turnover | 4,321,790 |
| Average price | 1.449 |
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