Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-11-15 to 2021-11-16
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 | 44,538,000 | 1,130,000 | 8.01 | 0.20 | 2021-11-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,396,600 | 229,000 | 8.89 | 0.04 | 2021-11-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,000 | 91,000 | 0.03 | 0.02 | 2021-11-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,500 | 88,000 | 0.02 | 0.02 | 2021-11-16 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 73,000 | 37,000 | 0.01 | 0.01 | 2021-11-16 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 495,000 | 7,000 | 0.09 | 0.00 | 2021-11-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,577,000 | 5,000 | 0.28 | 0.00 | 2021-11-16 |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2021-11-16 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 705,000 | 2,000 | 0.13 | 0.00 | 2021-11-16 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 666,000 | 2,000 | 0.12 | 0.00 | 2021-11-16 |
| 11 | B02159 | USMART SECURITIES LTD | 125,000 | 1,000 | 0.02 | 0.00 | 2021-11-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 44,010 | -1,000 | 0.01 | -0.00 | 2021-11-16 |
| 13 | B01610 | KGI ASIA LTD | 615,000 | -2,000 | 0.11 | -0.00 | 2021-11-16 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,942,180 | -5,000 | 3.95 | -0.00 | 2021-11-16 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2021-11-16 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,295,400 | -6,000 | 0.23 | -0.00 | 2021-11-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 874,000 | -10,000 | 0.16 | -0.00 | 2021-11-16 |
| 18 | C00093 | BNP PARIBAS | 516,000 | -10,000 | 0.09 | -0.00 | 2021-11-16 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 36,687,000 | -10,000 | 6.60 | -0.00 | 2021-11-16 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 93,000 | -10,000 | 0.02 | -0.00 | 2021-11-16 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 369,000 | -12,000 | 0.07 | -0.00 | 2021-11-16 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 38,000 | -15,000 | 0.01 | -0.00 | 2021-11-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,726,000 | -15,000 | 0.31 | -0.00 | 2021-11-16 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 59,000 | -16,000 | 0.01 | -0.00 | 2021-11-16 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2021-11-16 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,960,000 | -20,000 | 0.35 | -0.00 | 2021-11-16 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,986,000 | -21,000 | 2.34 | -0.00 | 2021-11-16 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,648,000 | -28,000 | 0.30 | -0.01 | 2021-11-16 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,457,800 | -43,000 | 0.26 | -0.01 | 2021-11-16 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 20,245,838 | -47,000 | 3.64 | -0.01 | 2021-11-16 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 10,770 | -59,000 | 0.00 | -0.01 | 2021-11-16 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,901,000 | -120,000 | 0.88 | -0.02 | 2021-11-16 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,626,293 | -123,000 | 0.83 | -0.02 | 2021-11-16 |
| 34 | C00010 | CITIBANK N.A. | 79,037,084 | -238,000 | 14.22 | -0.04 | 2021-11-16 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -295,000 | -0.05 | 2021-11-16 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,380,162 | -464,000 | 3.31 | -0.08 | 2021-11-16 |
| 36 | Total changed named holdings | 307,403,637 | 0 | 55.32 | 0.00 | ||
| 104 | Unchanged named holdings | 246,675,303 | 0 | 44.39 | 0.00 | ||
| 140 | Total named holdings | 554,078,940 | 0 | 99.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 46,000 | 0 | 0.01 | 0.00 | ||
| 143 | 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 | 2021-11-12 |
| Volume | 3,280,000 |
| Turnover | 4,609,580 |
| Average price | 1.405 |
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