Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-11-17 to 2021-11-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 889,000 | 695,000 | 0.16 | 0.13 | 2021-11-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 430,000 | 272,000 | 0.08 | 0.05 | 2021-11-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 20,349,838 | 114,000 | 3.66 | 0.02 | 2021-11-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,430,600 | 93,000 | 8.90 | 0.02 | 2021-11-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,469,162 | 64,000 | 3.32 | 0.01 | 2021-11-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,500 | 50,000 | 0.01 | 0.01 | 2021-11-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,679,293 | 29,000 | 0.84 | 0.01 | 2021-11-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,742,000 | 14,000 | 0.31 | 0.00 | 2021-11-18 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 67,000 | 12,000 | 0.01 | 0.00 | 2021-11-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,000 | 8,000 | 0.01 | 0.00 | 2021-11-18 |
| 11 | B01184 | QUAM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-11-18 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2021-11-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 657,000 | 4,000 | 0.12 | 0.00 | 2021-11-18 |
| 14 | B02175 | WEBULL SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2021-11-18 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,000 | -1,000 | 0.00 | -0.00 | 2021-11-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,952,000 | -2,000 | 2.33 | -0.00 | 2021-11-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,646,000 | -2,000 | 0.30 | -0.00 | 2021-11-18 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,934,180 | -2,000 | 3.95 | -0.00 | 2021-11-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 871,000 | -3,000 | 0.16 | -0.00 | 2021-11-18 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,000 | -5,000 | 0.07 | -0.00 | 2021-11-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 526,000 | -10,000 | 0.09 | -0.00 | 2021-11-18 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 94,000 | -12,000 | 0.02 | -0.00 | 2021-11-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 820,000 | -15,000 | 0.15 | -0.00 | 2021-11-18 |
| 24 | B01610 | KGI ASIA LTD | 615,000 | -20,000 | 0.11 | -0.00 | 2021-11-18 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | -25,000 | 0.01 | -0.00 | 2021-11-18 |
| 26 | C00010 | CITIBANK N.A. | 78,936,084 | -29,000 | 14.20 | -0.01 | 2021-11-18 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -30,000 | -0.01 | 2021-11-18 | |
| 28 | B01662 | BOKHARY SECURITIES LTD | 3,000 | -40,000 | 0.00 | -0.01 | 2021-11-18 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,393,800 | -59,000 | 0.25 | -0.01 | 2021-11-18 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,296,000 | -446,000 | 0.77 | -0.08 | 2021-11-18 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,318,000 | -668,000 | 7.98 | -0.12 | 2021-11-18 |
| 31 | Total changed named holdings | 265,744,457 | 0 | 47.82 | 0.00 | ||
| 111 | Unchanged named holdings | 288,334,483 | 0 | 51.89 | 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 | 2021-11-16 |
| Volume | 2,802,000 |
| Turnover | 3,970,910 |
| Average price | 1.417 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy