Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-01-13 to 2021-01-14
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 | 8,833,000 | 136,000 | 1.59 | 0.02 | 2021-01-14 |
| 2 | C00093 | BNP PARIBAS | 94,504 | 53,000 | 0.02 | 0.01 | 2021-01-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 546,000 | 25,000 | 0.10 | 0.00 | 2021-01-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,800 | 24,000 | 0.04 | 0.00 | 2021-01-14 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 162,000 | 20,000 | 0.03 | 0.00 | 2021-01-14 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,736,180 | 19,000 | 1.21 | 0.00 | 2021-01-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,359,150 | 15,000 | 2.22 | 0.00 | 2021-01-14 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 260,000 | 10,000 | 0.05 | 0.00 | 2021-01-14 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,898,000 | 10,000 | 0.34 | 0.00 | 2021-01-14 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 36,923,000 | 4,000 | 6.64 | 0.00 | 2021-01-14 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 173,000 | 3,000 | 0.03 | 0.00 | 2021-01-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2021-01-14 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,000 | 1,000 | 0.01 | 0.00 | 2021-01-14 |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2021-01-14 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,000 | 1,000 | 0.01 | 0.00 | 2021-01-14 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,838,000 | 1,000 | 1.05 | 0.00 | 2021-01-14 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 107,000 | 1,000 | 0.02 | 0.00 | 2021-01-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 353,000 | 1,000 | 0.06 | 0.00 | 2021-01-14 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 375,000 | 1,000 | 0.07 | 0.00 | 2021-01-14 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,000 | -1,000 | 0.02 | -0.00 | 2021-01-14 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 646,000 | -1,000 | 0.12 | -0.00 | 2021-01-14 |
| 22 | B02159 | USMART SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2021-01-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 555,000 | -2,000 | 0.10 | -0.00 | 2021-01-14 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,168,000 | -2,000 | 0.21 | -0.00 | 2021-01-14 |
| 25 | B01885 | HAFOO SECURITIES LTD | 344,000 | -4,000 | 0.06 | -0.00 | 2021-01-14 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 20,510,999 | -8,000 | 3.69 | -0.00 | 2021-01-14 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,100,955 | -13,000 | 3.62 | -0.00 | 2021-01-14 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,058 | -14,000 | 0.07 | -0.00 | 2021-01-14 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,608,000 | -24,000 | 1.73 | -0.00 | 2021-01-14 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,109,001 | -24,000 | 7.94 | -0.00 | 2021-01-14 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,250,000 | -26,000 | 0.40 | -0.00 | 2021-01-14 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,000 | -33,000 | 0.01 | -0.01 | 2021-01-14 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -45,000 | -0.01 | 2021-01-14 | |
| 34 | C00074 | DEUTSCHE BANK AG | 19,806,338 | -52,000 | 3.56 | -0.01 | 2021-01-14 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,492,000 | -78,000 | 0.63 | -0.01 | 2021-01-14 |
| 35 | Total changed named holdings | 198,159,985 | 0 | 35.66 | 0.00 | ||
| 73 | Unchanged named holdings | 355,961,995 | 0 | 64.06 | 0.00 | ||
| 108 | Total named holdings | 554,121,980 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2021-01-12 |
| Volume | 713,000 |
| Turnover | 8,342,620 |
| Average price | 11.701 |
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