Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-11-03 to 2021-11-04
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 | 43,164,000 | 954,000 | 7.77 | 0.17 | 2021-11-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,266,000 | 66,000 | 2.21 | 0.01 | 2021-11-04 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 489,000 | 59,000 | 0.09 | 0.01 | 2021-11-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 554,000 | 58,000 | 0.10 | 0.01 | 2021-11-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,636,293 | 56,000 | 0.83 | 0.01 | 2021-11-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,570,000 | 50,000 | 0.28 | 0.01 | 2021-11-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 20,086,838 | 49,000 | 3.61 | 0.01 | 2021-11-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,505,000 | 30,000 | 0.27 | 0.01 | 2021-11-04 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2021-11-04 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | 30,000 | 0.03 | 0.01 | 2021-11-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,243,162 | 30,000 | 3.28 | 0.01 | 2021-11-04 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-11-04 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2021-11-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,717,000 | 13,000 | 0.31 | 0.00 | 2021-11-04 |
| 15 | B01885 | HAFOO SECURITIES LTD | 133,000 | 10,000 | 0.02 | 0.00 | 2021-11-04 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2021-11-04 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2021-11-04 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,923,180 | 6,000 | 3.95 | 0.00 | 2021-11-04 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 678,000 | 5,000 | 0.12 | 0.00 | 2021-11-04 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2021-11-04 |
| 21 | C00010 | CITIBANK N.A. | 79,485,084 | 1,000 | 14.30 | 0.00 | 2021-11-04 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,000 | 1,000 | 0.00 | 0.00 | 2021-11-04 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,180,400 | 1,000 | 0.21 | 0.00 | 2021-11-04 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2021-11-04 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 36,704,000 | -6,000 | 6.61 | -0.00 | 2021-11-04 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 537,800 | -6,000 | 0.10 | -0.00 | 2021-11-04 |
| 27 | B01184 | QUAM SECURITIES LTD | 0 | -9,000 | -0.00 | 2021-11-04 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,000 | -30,000 | 0.07 | -0.01 | 2021-11-04 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 544,500 | -99,000 | 0.10 | -0.02 | 2021-11-04 |
| 30 | C00093 | BNP PARIBAS | 353,000 | -103,000 | 0.06 | -0.02 | 2021-11-04 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,492,600 | -1,256,000 | 9.09 | -0.23 | 2021-11-04 |
| 31 | Total changed named holdings | 297,131,857 | 0 | 53.47 | 0.00 | ||
| 111 | Unchanged named holdings | 256,947,083 | 0 | 46.24 | 0.00 | ||
| 142 | Total named holdings | 554,078,940 | 0 | 99.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 46,000 | 0 | 0.01 | 0.00 | ||
| 145 | 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 | 2021-11-02 |
| Volume | 2,291,000 |
| Turnover | 3,318,580 |
| Average price | 1.449 |
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