Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-01-08 to 2021-01-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,317,000 | 268,000 | 1.50 | 0.05 | 2021-01-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,705,574 | 150,994 | 3.55 | 0.03 | 2021-01-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,439,000 | 106,000 | 1.70 | 0.02 | 2021-01-11 |
| 4 | B01885 | HAFOO SECURITIES LTD | 346,000 | 63,000 | 0.06 | 0.01 | 2021-01-11 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,734,180 | 55,000 | 1.21 | 0.01 | 2021-01-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,817,955 | 35,000 | 3.57 | 0.01 | 2021-01-11 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 215,000 | 30,000 | 0.04 | 0.01 | 2021-01-11 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,814,000 | 28,000 | 0.87 | 0.01 | 2021-01-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 360,000 | 24,000 | 0.06 | 0.00 | 2021-01-11 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 36,887,000 | 20,000 | 6.64 | 0.00 | 2021-01-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 550,000 | 19,000 | 0.10 | 0.00 | 2021-01-11 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 515,000 | 18,000 | 0.09 | 0.00 | 2021-01-11 |
| 13 | C00010 | CITIBANK N.A. | 72,897,942 | 11,000 | 13.12 | 0.00 | 2021-01-11 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,408,000 | 11,000 | 0.61 | 0.00 | 2021-01-11 |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,044,630 | 9,000 | 0.19 | 0.00 | 2021-01-11 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 728,000 | 6,000 | 0.13 | 0.00 | 2021-01-11 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 381,000 | 6,000 | 0.07 | 0.00 | 2021-01-11 |
| 19 | B01212 | HENYEP SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-01-11 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 118,000 | 3,000 | 0.02 | 0.00 | 2021-01-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2021-01-11 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,429,000 | 2,000 | 0.62 | 0.00 | 2021-01-11 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,000 | 2,000 | 0.01 | 0.00 | 2021-01-11 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 297,000 | 2,000 | 0.05 | 0.00 | 2021-01-11 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-11 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,652,000 | 1,000 | 0.48 | 0.00 | 2021-01-11 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-11 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-11 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,194,000 | 1,000 | 0.21 | 0.00 | 2021-01-11 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 23,000 | -7,000 | 0.00 | -0.00 | 2021-01-11 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,973,000 | -10,000 | 0.36 | -0.00 | 2021-01-11 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,000 | -11,000 | 0.01 | -0.00 | 2021-01-11 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,000 | -11,000 | 0.01 | -0.00 | 2021-01-11 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 111,000 | -13,000 | 0.02 | -0.00 | 2021-01-11 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 20,510,999 | -33,000 | 3.69 | -0.01 | 2021-01-11 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,110,000 | -34,000 | 0.20 | -0.01 | 2021-01-11 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,800 | -52,000 | 0.03 | -0.01 | 2021-01-11 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,355,150 | -72,000 | 2.22 | -0.01 | 2021-01-11 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 773,000 | -77,000 | 0.14 | -0.01 | 2021-01-11 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 398,955 | -89,447 | 0.07 | -0.02 | 2021-01-11 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,230,001 | -96,000 | 8.14 | -0.02 | 2021-01-11 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,448,000 | -117,000 | 0.44 | -0.02 | 2021-01-11 |
| 43 | C00093 | BNP PARIBAS | 81,371 | -267,547 | 0.01 | -0.05 | 2021-01-11 |
| 43 | Total changed named holdings | 279,320,557 | 0 | 50.26 | 0.00 | ||
| 68 | Unchanged named holdings | 274,801,423 | 0 | 49.45 | 0.00 | ||
| 111 | Total named holdings | 554,121,980 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 554,124,980 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,575,020 | 0 | 0.28 | 0.00 | |||
| Issued securities | 555,700,000 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-07 |
| Volume | 1,133,000 |
| Turnover | 14,293,680 |
| Average price | 12.616 |
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