Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-11-19 to 2021-11-22
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 | 43,859,000 | 1,492,000 | 7.89 | 0.27 | 2021-11-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,594,000 | 200,000 | 0.29 | 0.04 | 2021-11-22 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 193,064,000 | 100,000 | 34.74 | 0.02 | 2021-11-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,916,000 | 100,000 | 3.40 | 0.02 | 2021-11-22 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 379,000 | 88,000 | 0.07 | 0.02 | 2021-11-22 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,964,000 | 70,000 | 0.35 | 0.01 | 2021-11-22 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 527,000 | 60,000 | 0.09 | 0.01 | 2021-11-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,055,000 | 50,000 | 0.19 | 0.01 | 2021-11-22 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 326,000 | 50,000 | 0.06 | 0.01 | 2021-11-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 602,000 | 46,000 | 0.11 | 0.01 | 2021-11-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,446,000 | 45,000 | 0.26 | 0.01 | 2021-11-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 991,000 | 30,000 | 0.18 | 0.01 | 2021-11-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,935,000 | 30,000 | 0.35 | 0.01 | 2021-11-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,770,000 | 22,000 | 0.32 | 0.00 | 2021-11-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 267,000 | 20,000 | 0.05 | 0.00 | 2021-11-22 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,178,000 | 18,000 | 0.21 | 0.00 | 2021-11-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 165,000 | 10,000 | 0.03 | 0.00 | 2021-11-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 510,000 | 10,000 | 0.09 | 0.00 | 2021-11-22 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | 4,000 | 0.01 | 0.00 | 2021-11-22 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,901,180 | 3,000 | 3.94 | 0.00 | 2021-11-22 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 36,683,000 | 3,000 | 6.60 | 0.00 | 2021-11-22 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2021-11-22 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-11-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 44,010 | -1,000 | 0.01 | -0.00 | 2021-11-22 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 634,000 | -6,000 | 0.11 | -0.00 | 2021-11-22 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,030,293 | -13,000 | 0.91 | -0.00 | 2021-11-22 |
| 27 | B01728 | AJ SECURITIES LTD | 0 | -14,000 | -0.00 | 2021-11-22 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 625,000 | -15,000 | 0.11 | -0.00 | 2021-11-22 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2021-11-22 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,641,000 | -48,000 | 2.27 | -0.01 | 2021-11-22 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 55,000 | -50,000 | 0.01 | -0.01 | 2021-11-22 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 261,000 | -58,000 | 0.05 | -0.01 | 2021-11-22 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 20,140,000 | -67,000 | 3.62 | -0.01 | 2021-11-22 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,500 | -70,000 | 0.01 | -0.01 | 2021-11-22 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,478,600 | -124,000 | 8.90 | -0.02 | 2021-11-22 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 516,000 | -218,000 | 0.09 | -0.04 | 2021-11-22 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,527,800 | -228,000 | 0.45 | -0.04 | 2021-11-22 |
| 38 | C00093 | BNP PARIBAS | 72,186 | -396,200 | 0.01 | -0.07 | 2021-11-22 |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,886,000 | -486,000 | 0.52 | -0.09 | 2021-11-22 |
| 40 | C00010 | CITIBANK N.A. | 79,410,898 | -621,800 | 14.29 | -0.11 | 2021-11-22 |
| 40 | Total changed named holdings | 503,624,467 | 0 | 90.63 | 0.00 | ||
| 99 | Unchanged named holdings | 50,454,473 | 0 | 9.08 | 0.00 | ||
| 139 | Total named holdings | 554,078,940 | 0 | 99.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 46,000 | 0 | 0.01 | 0.00 | ||
| 142 | 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 | 2021-11-18 |
| Volume | 5,349,000 |
| Turnover | 7,765,770 |
| Average price | 1.452 |
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