Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-11-10 to 2021-11-11
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 | 357,000 | 357,000 | 0.06 | 0.06 | 2021-11-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,199,000 | 233,000 | 2.38 | 0.04 | 2021-11-11 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 764,000 | 100,000 | 0.14 | 0.02 | 2021-11-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,860,000 | 85,000 | 0.33 | 0.02 | 2021-11-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 621,800 | 82,000 | 0.11 | 0.01 | 2021-11-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,373,162 | 46,000 | 3.31 | 0.01 | 2021-11-11 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 669,000 | 36,000 | 0.12 | 0.01 | 2021-11-11 |
| 8 | B01695 | DAH SING SECURITIES LTD | 605,000 | 32,000 | 0.11 | 0.01 | 2021-11-11 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 192,962,000 | 30,000 | 34.72 | 0.01 | 2021-11-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,650,000 | 25,000 | 0.30 | 0.00 | 2021-11-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 884,000 | 23,000 | 0.16 | 0.00 | 2021-11-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,844,293 | 23,000 | 0.87 | 0.00 | 2021-11-11 |
| 13 | B01885 | HAFOO SECURITIES LTD | 153,000 | 20,000 | 0.03 | 0.00 | 2021-11-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,000,000 | 19,000 | 0.36 | 0.00 | 2021-11-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 411,000 | 12,000 | 0.07 | 0.00 | 2021-11-11 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,000 | 10,000 | 0.02 | 0.00 | 2021-11-11 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,000 | 10,000 | 0.02 | 0.00 | 2021-11-11 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | 8,000 | 0.01 | 0.00 | 2021-11-11 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,953,180 | 5,000 | 3.95 | 0.00 | 2021-11-11 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2021-11-11 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 41,000 | 4,000 | 0.01 | 0.00 | 2021-11-11 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,000 | 1,000 | 0.00 | 0.00 | 2021-11-11 |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-11-11 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 44,010 | 1,000 | 0.01 | 0.00 | 2021-11-11 |
| 25 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,000 | -1,000 | 0.00 | -0.00 | 2021-11-11 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,941,600 | -1,000 | 8.81 | -0.00 | 2021-11-11 |
| 27 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2021-11-11 |
| 28 | B02175 | WEBULL SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2021-11-11 |
| 29 | B01610 | KGI ASIA LTD | 587,000 | -30,000 | 0.11 | -0.01 | 2021-11-11 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,587,000 | -60,000 | 0.29 | -0.01 | 2021-11-11 |
| 31 | C00093 | BNP PARIBAS | 19,000 | -120,000 | 0.00 | -0.02 | 2021-11-11 |
| 32 | C00010 | CITIBANK N.A. | 79,351,084 | -251,000 | 14.28 | -0.05 | 2021-11-11 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,041,000 | -258,000 | 1.09 | -0.05 | 2021-11-11 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,926,000 | -438,000 | 7.90 | -0.08 | 2021-11-11 |
| 34 | Total changed named holdings | 442,180,129 | 0 | 79.57 | 0.00 | ||
| 108 | Unchanged named holdings | 111,898,811 | 0 | 20.14 | 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 | 2021-11-09 |
| Volume | 2,454,000 |
| Turnover | 3,214,870 |
| Average price | 1.310 |
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