Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-12-01 to 2021-12-02
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 | C00093 | BNP PARIBAS | 1,540,000 | 1,120,000 | 0.28 | 0.20 | 2021-12-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 934,000 | 933,500 | 0.17 | 0.17 | 2021-12-02 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,121,000 | 727,000 | 10.64 | 0.13 | 2021-12-02 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,191,000 | 266,000 | 0.39 | 0.05 | 2021-12-02 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 440,000 | 238,000 | 0.08 | 0.04 | 2021-12-02 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 955,000 | 236,000 | 0.17 | 0.04 | 2021-12-02 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,991,293 | 236,000 | 1.08 | 0.04 | 2021-12-02 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 257,000 | 200,000 | 0.05 | 0.04 | 2021-12-02 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 646,000 | 180,000 | 0.12 | 0.03 | 2021-12-02 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 886,000 | 148,000 | 0.16 | 0.03 | 2021-12-02 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 433,800 | 126,000 | 0.08 | 0.02 | 2021-12-02 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,849,000 | 118,000 | 0.33 | 0.02 | 2021-12-02 |
| 13 | B01184 | QUAM SECURITIES LTD | 200,000 | 100,000 | 0.04 | 0.02 | 2021-12-02 |
| 14 | B01695 | DAH SING SECURITIES LTD | 866,000 | 77,000 | 0.16 | 0.01 | 2021-12-02 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | 56,000 | 0.02 | 0.01 | 2021-12-02 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 759,000 | 54,000 | 0.14 | 0.01 | 2021-12-02 |
| 17 | B01885 | HAFOO SECURITIES LTD | 476,000 | 52,000 | 0.09 | 0.01 | 2021-12-02 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 192,829,000 | 50,000 | 34.70 | 0.01 | 2021-12-02 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,000 | 50,000 | 0.01 | 0.01 | 2021-12-02 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,379,000 | 50,000 | 0.25 | 0.01 | 2021-12-02 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 136,010 | 48,000 | 0.02 | 0.01 | 2021-12-02 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 144,000 | 47,000 | 0.03 | 0.01 | 2021-12-02 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,141,000 | 45,000 | 0.57 | 0.01 | 2021-12-02 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 363,000 | 44,000 | 0.07 | 0.01 | 2021-12-02 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 409,000 | 33,000 | 0.07 | 0.01 | 2021-12-02 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 36,535,000 | 33,000 | 6.57 | 0.01 | 2021-12-02 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 544,000 | 30,000 | 0.10 | 0.01 | 2021-12-02 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 298,000 | 26,000 | 0.05 | 0.00 | 2021-12-02 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 987,000 | 26,000 | 0.18 | 0.00 | 2021-12-02 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | 20,000 | 0.01 | 0.00 | 2021-12-02 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 20,000 | 0.01 | 0.00 | 2021-12-02 |
| 32 | B01610 | KGI ASIA LTD | 204,000 | 18,000 | 0.04 | 0.00 | 2021-12-02 |
| 33 | B01803 | RICH BAY SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2021-12-02 |
| 34 | B01724 | RAMON INVESTMENT CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2021-12-02 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 32,000 | 13,000 | 0.01 | 0.00 | 2021-12-02 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 68,000 | 11,000 | 0.01 | 0.00 | 2021-12-02 |
| 37 | B01460 | BERICH BROKERAGE LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2021-12-02 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 95,000 | 10,000 | 0.02 | 0.00 | 2021-12-02 |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2021-12-02 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 174,000 | 10,000 | 0.03 | 0.00 | 2021-12-02 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 420,000 | 5,000 | 0.08 | 0.00 | 2021-12-02 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 597,000 | 2,000 | 0.11 | 0.00 | 2021-12-02 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-12-02 |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2021-12-02 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 242,000 | 1,000 | 0.04 | 0.00 | 2021-12-02 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 800 | 500 | 0.00 | 0.00 | 2021-12-02 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2021-12-02 |
| 48 | B01915 | METAVERSE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-12-02 |
| 49 | B02159 | USMART SECURITIES LTD | 119,000 | -1,000 | 0.02 | -0.00 | 2021-12-02 |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2021-12-02 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,864,180 | -2,000 | 3.93 | -0.00 | 2021-12-02 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,000 | -3,000 | 0.01 | -0.00 | 2021-12-02 |
| 53 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2021-12-02 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 276,000 | -4,000 | 0.05 | -0.00 | 2021-12-02 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,000 | -4,000 | 0.01 | -0.00 | 2021-12-02 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | -4,000 | 0.01 | -0.00 | 2021-12-02 |
| 57 | B01329 | BLOOMYEARS LTD | 0 | -5,000 | -0.00 | 2021-12-02 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2021-12-02 |
| 59 | B01212 | HENYEP SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2021-12-02 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 97,000 | -5,000 | 0.02 | -0.00 | 2021-12-02 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 290,000 | -6,000 | 0.05 | -0.00 | 2021-12-02 |
| 62 | B01661 | HERMES SECURITIES LTD | 0 | -6,000 | -0.00 | 2021-12-02 | |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 128,000 | -8,000 | 0.02 | -0.00 | 2021-12-02 |
| 64 | B01732 | WINTECH SECURITIES LTD | 0 | -8,000 | -0.00 | 2021-12-02 | |
| 65 | B02120 | LIVERMORE HOLDINGS LTD | 69,000 | -9,000 | 0.01 | -0.00 | 2021-12-02 |
| 66 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-12-02 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-12-02 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -11,000 | 0.01 | -0.00 | 2021-12-02 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 402,000 | -14,000 | 0.07 | -0.00 | 2021-12-02 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 916,000 | -16,000 | 0.16 | -0.00 | 2021-12-02 |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,000 | -18,000 | 0.01 | -0.00 | 2021-12-02 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -20,000 | -0.00 | 2021-12-02 | |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2021-12-02 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2021-12-02 |
| 75 | C00010 | CITIBANK N.A. | 74,812,084 | -29,000 | 13.46 | -0.01 | 2021-12-02 |
| 76 | B01904 | VALUABLE CAPITAL LTD | 557,000 | -30,000 | 0.10 | -0.01 | 2021-12-02 |
| 77 | B02175 | WEBULL SECURITIES LTD | 1,000 | -37,000 | 0.00 | -0.01 | 2021-12-02 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 399,000 | -38,000 | 0.07 | -0.01 | 2021-12-02 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 149,000 | -40,000 | 0.03 | -0.01 | 2021-12-02 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 353,000 | -47,000 | 0.06 | -0.01 | 2021-12-02 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,733,400 | -48,000 | 0.31 | -0.01 | 2021-12-02 |
| 82 | B01988 | KOALA SECURITIES LTD | 80,000 | -60,000 | 0.01 | -0.01 | 2021-12-02 |
| 83 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 140,000 | -78,000 | 0.03 | -0.01 | 2021-12-02 |
| 84 | B01438 | KINGSTON SECURITIES LTD | 18,000 | -80,000 | 0.00 | -0.01 | 2021-12-02 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 119,000 | -86,000 | 0.02 | -0.02 | 2021-12-02 |
| 86 | B01584 | CHIEF SECURITIES LTD | 623,000 | -161,000 | 0.11 | -0.03 | 2021-12-02 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 268,000 | -169,000 | 0.05 | -0.03 | 2021-12-02 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 125,000 | -200,000 | 0.02 | -0.04 | 2021-12-02 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 20,563,000 | -213,000 | 3.70 | -0.04 | 2021-12-02 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,482,000 | -879,000 | 2.07 | -0.16 | 2021-12-02 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,018,600 | -1,222,000 | 7.56 | -0.22 | 2021-12-02 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,282,000 | -1,877,000 | 2.75 | -0.34 | 2021-12-02 |
| 92 | Total changed named holdings | 509,700,167 | 0 | 91.72 | 0.00 | ||
| 68 | Unchanged named holdings | 44,378,773 | 0 | 7.99 | 0.00 | ||
| 160 | Total named holdings | 554,078,940 | 0 | 99.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 46,000 | 0 | 0.01 | 0.00 | ||
| 163 | 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 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-30 |
| Volume | 41,599,500 |
| Turnover | 100,626,750 |
| Average price | 2.419 |
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