Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-01-21 to 2021-01-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,889,450 | 422,500 | 2.32 | 0.08 | 2021-01-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,981,000 | 392,000 | 2.16 | 0.07 | 2021-01-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 759,000 | 286,000 | 0.14 | 0.05 | 2021-01-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,110,000 | 202,000 | 0.20 | 0.04 | 2021-01-22 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,795,180 | 193,000 | 1.40 | 0.03 | 2021-01-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 631,000 | 132,000 | 0.11 | 0.02 | 2021-01-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,058 | 120,000 | 0.04 | 0.02 | 2021-01-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,710,000 | 112,000 | 1.57 | 0.02 | 2021-01-22 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 545,000 | 99,000 | 0.10 | 0.02 | 2021-01-22 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 364,000 | 70,000 | 0.07 | 0.01 | 2021-01-22 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 119,000 | 61,000 | 0.02 | 0.01 | 2021-01-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 20,569,466 | 59,000 | 3.70 | 0.01 | 2021-01-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,699,000 | 55,000 | 1.21 | 0.01 | 2021-01-22 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 37,302,000 | 51,000 | 6.71 | 0.01 | 2021-01-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,101,001 | 50,000 | 7.94 | 0.01 | 2021-01-22 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 121,000 | 43,000 | 0.02 | 0.01 | 2021-01-22 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 433,000 | 34,000 | 0.08 | 0.01 | 2021-01-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,000 | 32,000 | 0.02 | 0.01 | 2021-01-22 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 310,000 | 32,000 | 0.06 | 0.01 | 2021-01-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 827,000 | 31,000 | 0.15 | 0.01 | 2021-01-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 925,000 | 28,000 | 0.17 | 0.01 | 2021-01-22 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,453,000 | 25,000 | 0.62 | 0.00 | 2021-01-22 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,784,000 | 20,000 | 1.04 | 0.00 | 2021-01-22 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,420,000 | 20,000 | 0.44 | 0.00 | 2021-01-22 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 106,000 | 20,000 | 0.02 | 0.00 | 2021-01-22 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 55,050 | 18,000 | 0.01 | 0.00 | 2021-01-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 120,000 | 16,000 | 0.02 | 0.00 | 2021-01-22 |
| 28 | B01695 | DAH SING SECURITIES LTD | 62,000 | 16,000 | 0.01 | 0.00 | 2021-01-22 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,297,630 | 15,000 | 0.23 | 0.00 | 2021-01-22 |
| 30 | B01610 | KGI ASIA LTD | 1,287,000 | 15,000 | 0.23 | 0.00 | 2021-01-22 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,000 | 15,000 | 0.01 | 0.00 | 2021-01-22 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 114,000 | 14,000 | 0.02 | 0.00 | 2021-01-22 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 80,000 | 13,000 | 0.01 | 0.00 | 2021-01-22 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,000 | 12,000 | 0.01 | 0.00 | 2021-01-22 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 31,000 | 12,000 | 0.01 | 0.00 | 2021-01-22 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-22 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2021-01-22 |
| 38 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-22 |
| 39 | B01923 | RUISEN PORT SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2021-01-22 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-22 |
| 41 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-22 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | 9,000 | 0.01 | 0.00 | 2021-01-22 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | 9,000 | 0.01 | 0.00 | 2021-01-22 |
| 44 | B01885 | HAFOO SECURITIES LTD | 176,000 | 6,000 | 0.03 | 0.00 | 2021-01-22 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 37,000 | 6,000 | 0.01 | 0.00 | 2021-01-22 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2021-01-22 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 86,000 | 4,000 | 0.02 | 0.00 | 2021-01-22 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2021-01-22 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2021-01-22 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-01-22 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 233,000 | 3,000 | 0.04 | 0.00 | 2021-01-22 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-01-22 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 3,004,000 | 2,000 | 0.54 | 0.00 | 2021-01-22 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 91,000 | 1,000 | 0.02 | 0.00 | 2021-01-22 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 133,000 | 1,000 | 0.02 | 0.00 | 2021-01-22 |
| 56 | B01995 | GARY CHENG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-01-22 |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2021-01-22 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 23 | -500 | 0.00 | -0.00 | 2021-01-22 |
| 59 | C00093 | BNP PARIBAS | 400,200 | -900 | 0.07 | -0.00 | 2021-01-22 |
| 60 | B01941 | CENTALINE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-01-22 |
| 61 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,000 | -1,000 | 0.00 | -0.00 | 2021-01-22 |
| 62 | B02120 | LIVERMORE HOLDINGS LTD | 29,000 | -1,000 | 0.01 | -0.00 | 2021-01-22 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-01-22 |
| 64 | B02175 | WEBULL SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-01-22 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2021-01-22 |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-01-22 |
| 67 | B02102 | ZINVEST GLOBAL LTD | 16,770 | -2,000 | 0.00 | -0.00 | 2021-01-22 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2021-01-22 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2021-01-22 |
| 70 | B01741 | SINOMAX SECURITIES LTD | 0 | -5,000 | -0.00 | 2021-01-22 | |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 125,000 | -7,000 | 0.02 | -0.00 | 2021-01-22 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 318,000 | -8,000 | 0.06 | -0.00 | 2021-01-22 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 155,000 | -16,000 | 0.03 | -0.00 | 2021-01-22 |
| 74 | C00010 | CITIBANK N.A. | 72,769,942 | -28,000 | 13.10 | -0.01 | 2021-01-22 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 813,000 | -30,949 | 0.15 | -0.01 | 2021-01-22 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,300 | -43,000 | 0.02 | -0.01 | 2021-01-22 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 30,000 | -48,000 | 0.01 | -0.01 | 2021-01-22 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 535,000 | -84,000 | 0.10 | -0.02 | 2021-01-22 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 384,000 | -141,000 | 0.07 | -0.03 | 2021-01-22 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,221,000 | -198,000 | 0.58 | -0.04 | 2021-01-22 |
| 81 | C00074 | DEUTSCHE BANK AG | 18,411,121 | -584,151 | 3.31 | -0.11 | 2021-01-22 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,499,209 | -793,000 | 2.43 | -0.14 | 2021-01-22 |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 217,378,000 | -850,000 | 39.12 | -0.15 | 2021-01-22 |
| 83 | Total changed named holdings | 503,820,400 | 0 | 90.66 | 0.00 | ||
| 50 | Unchanged named holdings | 50,301,580 | 0 | 9.05 | 0.00 | ||
| 133 | Total named holdings | 554,121,980 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 135 | 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 | 2021-01-20 |
| Volume | 5,673,000 |
| Turnover | 47,028,075 |
| Average price | 8.290 |
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