Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-11-01 to 2021-11-02
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 | 41,876,000 | 429,000 | 7.54 | 0.08 | 2021-11-02 |
| 2 | C00093 | BNP PARIBAS | 404,000 | 41,000 | 0.07 | 0.01 | 2021-11-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,170,000 | 36,000 | 2.19 | 0.01 | 2021-11-02 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,645,293 | 30,000 | 0.84 | 0.01 | 2021-11-02 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 192,908,000 | 20,000 | 34.71 | 0.00 | 2021-11-02 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 169,000 | 20,000 | 0.03 | 0.00 | 2021-11-02 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 450,000 | 20,000 | 0.08 | 0.00 | 2021-11-02 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 20,015,838 | 3,000 | 3.60 | 0.00 | 2021-11-02 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 293 | -200 | 0.00 | -0.00 | 2021-11-02 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,918,180 | -1,000 | 3.94 | -0.00 | 2021-11-02 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,000 | -2,000 | 0.02 | -0.00 | 2021-11-02 |
| 12 | B01885 | HAFOO SECURITIES LTD | 129,000 | -4,000 | 0.02 | -0.00 | 2021-11-02 |
| 13 | B01695 | DAH SING SECURITIES LTD | 586,000 | -6,000 | 0.11 | -0.00 | 2021-11-02 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,868,000 | -10,000 | 0.34 | -0.00 | 2021-11-02 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2021-11-02 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2021-11-02 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 542,800 | -16,000 | 0.10 | -0.00 | 2021-11-02 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-11-02 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 556,000 | -30,000 | 0.10 | -0.01 | 2021-11-02 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 676,500 | -53,000 | 0.12 | -0.01 | 2021-11-02 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,184,162 | -111,800 | 3.27 | -0.02 | 2021-11-02 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,963,600 | -115,000 | 9.35 | -0.02 | 2021-11-02 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -205,000 | -0.04 | 2021-11-02 | |
| 23 | Total changed named holdings | 369,180,666 | 0 | 66.44 | 0.00 | ||
| 120 | Unchanged named holdings | 184,898,274 | 0 | 33.27 | 0.00 | ||
| 143 | Total named holdings | 554,078,940 | 0 | 99.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 46,000 | 0 | 0.01 | 0.00 | ||
| 146 | 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 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-29 |
| Volume | 1,053,800 |
| Turnover | 1,568,849 |
| Average price | 1.489 |
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