Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-03-16 to 2021-03-17
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 543,000 | 543,000 | 0.10 | 0.10 | 2021-03-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,739,303 | 161,807 | 3.19 | 0.03 | 2021-03-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,935,958 | 139,000 | 2.51 | 0.03 | 2021-03-17 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,986,000 | 54,000 | 0.72 | 0.01 | 2021-03-17 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,031,180 | 21,000 | 1.81 | 0.00 | 2021-03-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 147,000 | 10,000 | 0.03 | 0.00 | 2021-03-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 250,000 | 6,000 | 0.04 | 0.00 | 2021-03-17 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 261,000 | 4,000 | 0.05 | 0.00 | 2021-03-17 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 619,000 | 4,000 | 0.11 | 0.00 | 2021-03-17 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 33,000 | 3,000 | 0.01 | 0.00 | 2021-03-17 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2021-03-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,143,320 | 2,160 | 1.83 | 0.00 | 2021-03-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2021-03-17 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 187,000 | 1,000 | 0.03 | 0.00 | 2021-03-17 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-03-17 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 17,770 | 1,000 | 0.00 | 0.00 | 2021-03-17 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2021-03-17 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-03-17 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 298,000 | -2,000 | 0.05 | -0.00 | 2021-03-17 |
| 20 | B02175 | WEBULL SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-03-17 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2021-03-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2021-03-17 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 649,000 | -3,000 | 0.12 | -0.00 | 2021-03-17 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 432,000 | -3,000 | 0.08 | -0.00 | 2021-03-17 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2021-03-17 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 214,614,000 | -6,000 | 38.62 | -0.00 | 2021-03-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 11,010 | -6,000 | 0.00 | -0.00 | 2021-03-17 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 698,000 | -9,000 | 0.13 | -0.00 | 2021-03-17 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 39,000 | -10,000 | 0.01 | -0.00 | 2021-03-17 |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -10,000 | -0.00 | 2021-03-17 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,848,000 | -10,000 | 0.51 | -0.00 | 2021-03-17 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,627,000 | -10,000 | 0.47 | -0.00 | 2021-03-17 |
| 33 | B01885 | HAFOO SECURITIES LTD | 124,000 | -12,000 | 0.02 | -0.00 | 2021-03-17 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,683,988 | -13,000 | 7.86 | -0.00 | 2021-03-17 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 621,000 | -13,000 | 0.11 | -0.00 | 2021-03-17 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,000 | -16,000 | 0.01 | -0.00 | 2021-03-17 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,000 | -20,000 | 0.02 | -0.00 | 2021-03-17 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,618,000 | -20,000 | 1.37 | -0.00 | 2021-03-17 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 37,523,000 | -23,000 | 6.75 | -0.00 | 2021-03-17 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 20,562,324 | -23,000 | 3.70 | -0.00 | 2021-03-17 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 939,000 | -25,000 | 0.17 | -0.00 | 2021-03-17 |
| 42 | B01695 | DAH SING SECURITIES LTD | 37,000 | -44,000 | 0.01 | -0.01 | 2021-03-17 |
| 43 | C00010 | CITIBANK N.A. | 72,253,942 | -50,000 | 13.00 | -0.01 | 2021-03-17 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,477,000 | -69,000 | 3.50 | -0.01 | 2021-03-17 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 331,058 | -91,000 | 0.06 | -0.02 | 2021-03-17 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,300 | -140,000 | 0.02 | -0.03 | 2021-03-17 |
| 47 | C00093 | BNP PARIBAS | 60,361 | -155,967 | 0.01 | -0.03 | 2021-03-17 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,039,293 | -157,000 | 1.45 | -0.03 | 2021-03-17 |
| 48 | Total changed named holdings | 491,716,807 | 0 | 88.49 | 0.00 | ||
| 63 | Unchanged named holdings | 62,405,133 | 0 | 11.23 | 0.00 | ||
| 111 | Total named holdings | 554,121,940 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2021-03-15 |
| Volume | 1,330,000 |
| Turnover | 15,086,972 |
| Average price | 11.344 |
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