Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-02-05 to 2021-02-08
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 | C00074 | DEUTSCHE BANK AG | 16,935,047 | 390,009 | 3.05 | 0.07 | 2021-02-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,685,000 | 217,000 | 3.00 | 0.04 | 2021-02-08 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,846,000 | 210,000 | 0.69 | 0.04 | 2021-02-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,276,978 | 114,480 | 7.97 | 0.02 | 2021-02-08 |
| 5 | C00093 | BNP PARIBAS | 456,725 | 73,900 | 0.08 | 0.01 | 2021-02-08 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 228,000 | 46,000 | 0.04 | 0.01 | 2021-02-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,520 | 23,520 | 0.03 | 0.00 | 2021-02-08 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2021-02-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,000 | 16,000 | 0.01 | 0.00 | 2021-02-08 |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-02-08 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-02-08 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,065,180 | 1,000 | 1.45 | 0.00 | 2021-02-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 406,000 | -1,000 | 0.07 | -0.00 | 2021-02-08 |
| 14 | B01885 | HAFOO SECURITIES LTD | 149,000 | -2,000 | 0.03 | -0.00 | 2021-02-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,214,450 | -3,000 | 1.66 | -0.00 | 2021-02-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,000 | -3,000 | 0.01 | -0.00 | 2021-02-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 95,000 | -5,000 | 0.02 | -0.00 | 2021-02-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 878,000 | -5,000 | 0.16 | -0.00 | 2021-02-08 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2021-02-08 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2021-02-08 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 634,000 | -12,000 | 0.11 | -0.00 | 2021-02-08 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,000 | -14,000 | 0.02 | -0.00 | 2021-02-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,124,630 | -15,000 | 0.20 | -0.00 | 2021-02-08 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 20,540,466 | -23,000 | 3.70 | -0.00 | 2021-02-08 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,451,000 | -24,000 | 0.62 | -0.00 | 2021-02-08 |
| 26 | B01610 | KGI ASIA LTD | 1,139,000 | -26,000 | 0.20 | -0.00 | 2021-02-08 |
| 27 | C00010 | CITIBANK N.A. | 72,527,942 | -36,000 | 13.05 | -0.01 | 2021-02-08 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 751,000 | -45,000 | 0.14 | -0.01 | 2021-02-08 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 735,000 | -45,000 | 0.13 | -0.01 | 2021-02-08 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 37,162,000 | -56,000 | 6.69 | -0.01 | 2021-02-08 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,155,000 | -78,000 | 2.37 | -0.01 | 2021-02-08 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,035,470 | -88,000 | 2.53 | -0.02 | 2021-02-08 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,300 | -296,000 | 0.02 | -0.05 | 2021-02-08 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,849 | -318,909 | 0.00 | -0.06 | 2021-02-08 |
| 34 | Total changed named holdings | 267,079,557 | 0 | 48.06 | 0.00 | ||
| 87 | Unchanged named holdings | 287,042,423 | 0 | 51.65 | 0.00 | ||
| 121 | Total named holdings | 554,121,980 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-04 |
| Volume | 1,119,000 |
| Turnover | 10,995,550 |
| Average price | 9.826 |
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