Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-03-15 to 2021-03-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,058 | 246,000 | 0.08 | 0.04 | 2021-03-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,796,958 | 173,000 | 2.48 | 0.03 | 2021-03-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 17,577,496 | 77,497 | 3.16 | 0.01 | 2021-03-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,858,000 | 50,000 | 0.51 | 0.01 | 2021-03-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 241,300 | 30,000 | 0.04 | 0.01 | 2021-03-16 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,000 | 16,000 | 0.01 | 0.00 | 2021-03-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,696,988 | 12,000 | 7.86 | 0.00 | 2021-03-16 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,000 | 11,000 | 0.01 | 0.00 | 2021-03-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 435,000 | 10,000 | 0.08 | 0.00 | 2021-03-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 634,000 | 9,000 | 0.11 | 0.00 | 2021-03-16 |
| 11 | C00016 | DBS BANK LTD | 157,000 | 8,000 | 0.03 | 0.00 | 2021-03-16 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,932,000 | 7,000 | 0.71 | 0.00 | 2021-03-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 137,000 | 6,000 | 0.02 | 0.00 | 2021-03-16 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2021-03-16 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,010,180 | 1,000 | 1.80 | 0.00 | 2021-03-16 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2021-03-16 |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2021-03-16 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,481,000 | 1,000 | 0.63 | 0.00 | 2021-03-16 |
| 19 | B02159 | USMART SECURITIES LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2021-03-16 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 615,000 | 1,000 | 0.11 | 0.00 | 2021-03-16 |
| 21 | B01967 | YUNFENG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-03-16 |
| 22 | B01885 | HAFOO SECURITIES LTD | 136,000 | -1,000 | 0.02 | -0.00 | 2021-03-16 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 17,010 | -1,000 | 0.00 | -0.00 | 2021-03-16 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2021-03-16 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 16,770 | -1,000 | 0.00 | -0.00 | 2021-03-16 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | -0.00 | 2021-03-16 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 49,000 | -3,000 | 0.01 | -0.00 | 2021-03-16 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 163,000 | -6,000 | 0.03 | -0.00 | 2021-03-16 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 707,000 | -7,000 | 0.13 | -0.00 | 2021-03-16 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,000 | -10,000 | 0.01 | -0.00 | 2021-03-16 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,000 | -14,000 | 0.01 | -0.00 | 2021-03-16 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,000 | -18,000 | 0.00 | -0.00 | 2021-03-16 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 107,000 | -20,000 | 0.02 | -0.00 | 2021-03-16 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,638,000 | -24,000 | 1.37 | -0.00 | 2021-03-16 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 20,585,324 | -28,000 | 3.70 | -0.01 | 2021-03-16 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 37,546,000 | -46,000 | 6.76 | -0.01 | 2021-03-16 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,141,160 | -54,000 | 1.82 | -0.01 | 2021-03-16 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,196,293 | -64,000 | 1.47 | -0.01 | 2021-03-16 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,546,000 | -68,000 | 3.52 | -0.01 | 2021-03-16 |
| 40 | C00010 | CITIBANK N.A. | 72,303,942 | -94,000 | 13.01 | -0.02 | 2021-03-16 |
| 41 | C00093 | BNP PARIBAS | 216,328 | -202,497 | 0.04 | -0.04 | 2021-03-16 |
| 41 | Total changed named holdings | 275,757,807 | 0 | 49.62 | 0.00 | ||
| 71 | Unchanged named holdings | 278,364,133 | 0 | 50.09 | 0.00 | ||
| 112 | Total named holdings | 554,121,940 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 554,124,940 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,575,060 | 0 | 0.28 | 0.00 | |||
| Issued securities | 555,700,000 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-12 |
| Volume | 1,163,000 |
| Turnover | 12,513,762 |
| Average price | 10.760 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy