Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-11-05 to 2021-11-08
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 | 12,839,000 | 323,000 | 2.31 | 0.06 | 2021-11-08 |
| 2 | B01610 | KGI ASIA LTD | 652,000 | 65,000 | 0.12 | 0.01 | 2021-11-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,746,293 | 40,000 | 0.85 | 0.01 | 2021-11-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,575,000 | 30,000 | 0.28 | 0.01 | 2021-11-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 633,000 | 25,000 | 0.11 | 0.00 | 2021-11-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,233,400 | 25,000 | 0.22 | 0.00 | 2021-11-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,899,000 | 24,000 | 0.34 | 0.00 | 2021-11-08 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 74,000 | 12,000 | 0.01 | 0.00 | 2021-11-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 851,000 | 10,000 | 0.15 | 0.00 | 2021-11-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 237,000 | 10,000 | 0.04 | 0.00 | 2021-11-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,346,162 | 9,000 | 3.30 | 0.00 | 2021-11-08 |
| 12 | C00010 | CITIBANK N.A. | 79,497,084 | 7,000 | 14.31 | 0.00 | 2021-11-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 36,721,000 | 5,000 | 6.61 | 0.00 | 2021-11-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 350,000 | 5,000 | 0.06 | 0.00 | 2021-11-08 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 59,000 | 2,000 | 0.01 | 0.00 | 2021-11-08 |
| 16 | B02159 | USMART SECURITIES LTD | 124,000 | 2,000 | 0.02 | 0.00 | 2021-11-08 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2021-11-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 525,800 | -1,000 | 0.09 | -0.00 | 2021-11-08 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 20,089,838 | -3,000 | 3.62 | -0.00 | 2021-11-08 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,000 | -5,000 | 0.01 | -0.00 | 2021-11-08 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,054,000 | -6,000 | 7.93 | -0.00 | 2021-11-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 673,000 | -10,000 | 0.12 | -0.00 | 2021-11-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 573,000 | -13,000 | 0.10 | -0.00 | 2021-11-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,703,000 | -38,000 | 0.31 | -0.01 | 2021-11-08 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 261,000 | -44,000 | 0.05 | -0.01 | 2021-11-08 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 341,500 | -89,000 | 0.06 | -0.02 | 2021-11-08 |
| 27 | C00093 | BNP PARIBAS | 20,000 | -109,000 | 0.00 | -0.02 | 2021-11-08 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,764,000 | -110,000 | 1.22 | -0.02 | 2021-11-08 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,089,600 | -165,000 | 8.83 | -0.03 | 2021-11-08 |
| 29 | Total changed named holdings | 284,023,677 | 0 | 51.11 | 0.00 | ||
| 114 | Unchanged named holdings | 270,055,263 | 0 | 48.60 | 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 | 2021-11-04 |
| Volume | 1,437,000 |
| Turnover | 1,944,360 |
| Average price | 1.353 |
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