Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-03-17 to 2021-03-18
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 | 847,000 | 304,000 | 0.15 | 0.05 | 2021-03-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,926,933 | 187,630 | 3.23 | 0.03 | 2021-03-18 |
| 3 | B02047 | EDDID SECURITIES AND FUTURES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2021-03-18 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,000 | 8,000 | 0.01 | 0.00 | 2021-03-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 153,000 | 6,000 | 0.03 | 0.00 | 2021-03-18 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 192,000 | 5,000 | 0.03 | 0.00 | 2021-03-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 15,010 | 4,000 | 0.00 | 0.00 | 2021-03-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 20,566,324 | 4,000 | 3.70 | 0.00 | 2021-03-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,480,000 | 3,000 | 3.51 | 0.00 | 2021-03-18 |
| 10 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-03-18 |
| 11 | C00093 | BNP PARIBAS | 61,361 | 1,000 | 0.01 | 0.00 | 2021-03-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,080,630 | 1,000 | 0.19 | 0.00 | 2021-03-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,300 | 1,000 | 0.02 | 0.00 | 2021-03-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,849,000 | 1,000 | 0.51 | 0.00 | 2021-03-18 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 299,000 | 1,000 | 0.05 | 0.00 | 2021-03-18 |
| 16 | B01967 | YUNFENG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-03-18 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 31,000 | -2,000 | 0.01 | -0.00 | 2021-03-18 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-03-18 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-03-18 |
| 20 | B02159 | USMART SECURITIES LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2021-03-18 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 37,520,000 | -3,000 | 6.75 | -0.00 | 2021-03-18 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2021-03-18 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,624,000 | -3,000 | 0.47 | -0.00 | 2021-03-18 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,679,988 | -4,000 | 7.86 | -0.00 | 2021-03-18 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,657,000 | -5,000 | 0.48 | -0.00 | 2021-03-18 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 35,000 | -7,000 | 0.01 | -0.00 | 2021-03-18 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,608,000 | -10,000 | 1.37 | -0.00 | 2021-03-18 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2021-03-18 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,015,180 | -16,000 | 1.80 | -0.00 | 2021-03-18 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,967,000 | -19,000 | 0.71 | -0.00 | 2021-03-18 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,862,958 | -73,000 | 2.49 | -0.01 | 2021-03-18 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,948,293 | -91,000 | 1.43 | -0.02 | 2021-03-18 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,428 | -284,630 | 0.01 | -0.05 | 2021-03-18 |
| 33 | Total changed named holdings | 193,780,405 | 0 | 34.87 | 0.00 | ||
| 80 | Unchanged named holdings | 360,341,535 | 0 | 64.84 | 0.00 | ||
| 113 | Total named holdings | 554,121,940 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2021-03-16 |
| Volume | 543,000 |
| Turnover | 6,193,140 |
| Average price | 11.405 |
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