Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-02-25 to 2021-02-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,662,000 | 845,000 | 3.54 | 0.15 | 2021-02-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,062,658 | 81,000 | 7.93 | 0.01 | 2021-02-26 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 37,199,000 | 60,000 | 6.69 | 0.01 | 2021-02-26 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 312,000 | 28,000 | 0.06 | 0.01 | 2021-02-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,422 | 22,000 | 0.05 | 0.00 | 2021-02-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 20,574,324 | 22,000 | 3.70 | 0.00 | 2021-02-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,300 | 21,000 | 0.03 | 0.00 | 2021-02-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,016,160 | 20,000 | 1.98 | 0.00 | 2021-02-26 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,812,000 | 17,000 | 0.69 | 0.00 | 2021-02-26 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 448,000 | 17,000 | 0.08 | 0.00 | 2021-02-26 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,150,679 | 14,000 | 2.55 | 0.00 | 2021-02-26 |
| 12 | C00093 | BNP PARIBAS | 412,762 | 13,513 | 0.07 | 0.00 | 2021-02-26 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,063,180 | 12,000 | 1.45 | 0.00 | 2021-02-26 |
| 14 | B02159 | USMART SECURITIES LTD | 60,000 | 11,000 | 0.01 | 0.00 | 2021-02-26 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 759,000 | 9,000 | 0.14 | 0.00 | 2021-02-26 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,090,630 | 8,000 | 0.20 | 0.00 | 2021-02-26 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 24,000 | 7,000 | 0.00 | 0.00 | 2021-02-26 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 34,000 | 5,000 | 0.01 | 0.00 | 2021-02-26 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,697,000 | 4,000 | 0.67 | 0.00 | 2021-02-26 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 214,624,000 | 3,000 | 38.62 | 0.00 | 2021-02-26 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,850,000 | 2,000 | 0.51 | 0.00 | 2021-02-26 |
| 22 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-26 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 279,000 | 1,000 | 0.05 | 0.00 | 2021-02-26 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,693,000 | 1,000 | 0.48 | 0.00 | 2021-02-26 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,058 | 949 | 0.01 | 0.00 | 2021-02-26 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 116,000 | -1,000 | 0.02 | -0.00 | 2021-02-26 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,000 | -1,000 | 0.01 | -0.00 | 2021-02-26 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2021-02-26 |
| 29 | B01584 | CHIEF SECURITIES LTD | 93,000 | -2,000 | 0.02 | -0.00 | 2021-02-26 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,729,000 | -2,000 | 1.03 | -0.00 | 2021-02-26 |
| 31 | C00010 | CITIBANK N.A. | 72,706,942 | -2,000 | 13.08 | -0.00 | 2021-02-26 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-02-26 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2021-02-26 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,000 | -3,000 | 0.01 | -0.00 | 2021-02-26 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 974,000 | -3,000 | 0.18 | -0.00 | 2021-02-26 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,000 | -4,000 | 0.01 | -0.00 | 2021-02-26 |
| 37 | B01885 | HAFOO SECURITIES LTD | 143,000 | -5,000 | 0.03 | -0.00 | 2021-02-26 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,000 | -5,000 | 0.01 | -0.00 | 2021-02-26 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2021-02-26 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | -10,000 | 0.02 | -0.00 | 2021-02-26 |
| 41 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -12,000 | -0.00 | 2021-02-26 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 256,000 | -13,000 | 0.05 | -0.00 | 2021-02-26 |
| 43 | B01610 | KGI ASIA LTD | 1,125,000 | -13,000 | 0.20 | -0.00 | 2021-02-26 |
| 44 | B01695 | DAH SING SECURITIES LTD | 30,000 | -23,000 | 0.01 | -0.00 | 2021-02-26 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -28,000 | -0.01 | 2021-02-26 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 173,000 | -60,000 | 0.03 | -0.01 | 2021-02-26 |
| 47 | C00074 | DEUTSCHE BANK AG | 17,261,592 | -71,462 | 3.11 | -0.01 | 2021-02-26 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 461,000 | -95,000 | 0.08 | -0.02 | 2021-02-26 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 708,000 | -404,000 | 0.13 | -0.07 | 2021-02-26 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,080,450 | -457,000 | 1.45 | -0.08 | 2021-02-26 |
| 50 | Total changed named holdings | 494,523,157 | 0 | 88.99 | 0.00 | ||
| 65 | Unchanged named holdings | 59,598,823 | 0 | 10.72 | 0.00 | ||
| 115 | Total named holdings | 554,121,980 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 117 | 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 | 2021-02-24 |
| Volume | 2,283,000 |
| Turnover | 25,291,520 |
| Average price | 11.078 |
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