Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-12-06 to 2021-12-07
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 613,000 | 473,000 | 0.11 | 0.09 | 2021-12-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,874,000 | 400,000 | 2.14 | 0.07 | 2021-12-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,358,000 | 380,000 | 5.10 | 0.07 | 2021-12-07 |
| 4 | C00093 | BNP PARIBAS | 682,000 | 367,000 | 0.12 | 0.07 | 2021-12-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,127,000 | 168,000 | 0.38 | 0.03 | 2021-12-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 789,000 | 105,000 | 0.14 | 0.02 | 2021-12-07 |
| 7 | B01885 | HAFOO SECURITIES LTD | 290,000 | 103,000 | 0.05 | 0.02 | 2021-12-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,553,000 | 103,000 | 0.64 | 0.02 | 2021-12-07 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 157,000 | 100,000 | 0.03 | 0.02 | 2021-12-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2021-12-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,804,000 | 96,000 | 0.32 | 0.02 | 2021-12-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,492,400 | 85,000 | 0.27 | 0.02 | 2021-12-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 753,000 | 83,000 | 0.14 | 0.01 | 2021-12-07 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 543,000 | 78,000 | 0.10 | 0.01 | 2021-12-07 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 388,000 | 70,000 | 0.07 | 0.01 | 2021-12-07 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 158,000 | 70,000 | 0.03 | 0.01 | 2021-12-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 499,000 | 60,000 | 0.09 | 0.01 | 2021-12-07 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,055,000 | 60,000 | 0.19 | 0.01 | 2021-12-07 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,800 | 51,000 | 0.01 | 0.01 | 2021-12-07 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 188,000 | 50,000 | 0.03 | 0.01 | 2021-12-07 |
| 21 | B01988 | KOALA SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2021-12-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 968,000 | 46,000 | 0.17 | 0.01 | 2021-12-07 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 300,000 | 45,000 | 0.05 | 0.01 | 2021-12-07 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 36,593,000 | 41,000 | 6.59 | 0.01 | 2021-12-07 |
| 25 | B02159 | USMART SECURITIES LTD | 180,000 | 35,000 | 0.03 | 0.01 | 2021-12-07 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 317,000 | 30,000 | 0.06 | 0.01 | 2021-12-07 |
| 27 | B01340 | LEHIN SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2021-12-07 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,464,000 | 30,000 | 0.26 | 0.01 | 2021-12-07 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 26,000 | 0.02 | 0.00 | 2021-12-07 |
| 30 | B01695 | DAH SING SECURITIES LTD | 754,000 | 23,000 | 0.14 | 0.00 | 2021-12-07 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 611,000 | 23,000 | 0.11 | 0.00 | 2021-12-07 |
| 32 | B01460 | BERICH BROKERAGE LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2021-12-07 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2021-12-07 |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2021-12-07 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 35,000 | 17,000 | 0.01 | 0.00 | 2021-12-07 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | 17,000 | 0.01 | 0.00 | 2021-12-07 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2021-12-07 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 106,000 | 12,000 | 0.02 | 0.00 | 2021-12-07 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | 11,000 | 0.01 | 0.00 | 2021-12-07 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,000 | 10,000 | 0.03 | 0.00 | 2021-12-07 |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 79,000 | 10,000 | 0.01 | 0.00 | 2021-12-07 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2021-12-07 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-12-07 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-12-07 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 554,000 | 8,000 | 0.10 | 0.00 | 2021-12-07 |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 24,000 | 7,000 | 0.00 | 0.00 | 2021-12-07 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,000 | 7,000 | 0.00 | 0.00 | 2021-12-07 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 440,000 | 5,000 | 0.08 | 0.00 | 2021-12-07 |
| 49 | B01724 | RAMON INVESTMENT CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2021-12-07 |
| 50 | B02175 | WEBULL SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2021-12-07 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 359,000 | 3,000 | 0.06 | 0.00 | 2021-12-07 |
| 52 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2021-12-07 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 78,010 | 2,000 | 0.01 | 0.00 | 2021-12-07 |
| 54 | B01915 | METAVERSE SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2021-12-07 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 301,000 | -2,000 | 0.05 | -0.00 | 2021-12-07 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | -3,000 | 0.01 | -0.00 | 2021-12-07 |
| 57 | B01923 | RUISEN PORT SECURITIES LTD | 33,000 | -4,000 | 0.01 | -0.00 | 2021-12-07 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 536,000 | -5,000 | 0.10 | -0.00 | 2021-12-07 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 43,000 | -5,000 | 0.01 | -0.00 | 2021-12-07 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 228,000 | -7,000 | 0.04 | -0.00 | 2021-12-07 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 0 | -8,000 | -0.00 | 2021-12-07 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-12-07 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 349,000 | -15,000 | 0.06 | -0.00 | 2021-12-07 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | -17,000 | 0.01 | -0.00 | 2021-12-07 |
| 65 | B01610 | KGI ASIA LTD | 146,000 | -38,000 | 0.03 | -0.01 | 2021-12-07 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 294,000 | -70,000 | 0.05 | -0.01 | 2021-12-07 |
| 67 | B01184 | QUAM SECURITIES LTD | 55,000 | -135,000 | 0.01 | -0.02 | 2021-12-07 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,994,293 | -209,000 | 1.08 | -0.04 | 2021-12-07 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,084 | -297,000 | 0.03 | -0.05 | 2021-12-07 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 78,000 | -480,000 | 0.01 | -0.09 | 2021-12-07 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,263,600 | -747,000 | 7.25 | -0.13 | 2021-12-07 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,498,000 | -771,000 | 9.63 | -0.14 | 2021-12-07 |
| 73 | C00010 | CITIBANK N.A. | 72,905,000 | -783,000 | 13.12 | -0.14 | 2021-12-07 |
| 73 | Total changed named holdings | 274,013,187 | 0 | 49.31 | 0.00 | ||
| 83 | Unchanged named holdings | 280,065,753 | 0 | 50.40 | 0.00 | ||
| 156 | Total named holdings | 554,078,940 | 0 | 99.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 46,000 | 0 | 0.01 | 0.00 | ||
| 159 | 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 | 2021-12-03 |
| Volume | 19,471,000 |
| Turnover | 44,298,960 |
| Average price | 2.275 |
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