Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-03-23 to 2021-03-24
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 | 2,706,000 | 274,000 | 0.49 | 0.05 | 2021-03-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,892,000 | 31,000 | 0.52 | 0.01 | 2021-03-24 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 37,576,000 | 29,000 | 6.76 | 0.01 | 2021-03-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,531,000 | 28,000 | 3.51 | 0.01 | 2021-03-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 116,000 | 19,000 | 0.02 | 0.00 | 2021-03-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,082,630 | 12,000 | 0.19 | 0.00 | 2021-03-24 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,971,180 | 10,000 | 1.79 | 0.00 | 2021-03-24 |
| 8 | B01695 | DAH SING SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2021-03-24 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,000 | 10,000 | 0.01 | 0.00 | 2021-03-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,058 | 9,000 | 0.02 | 0.00 | 2021-03-24 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,000 | 7,000 | 0.02 | 0.00 | 2021-03-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 718,000 | 6,000 | 0.13 | 0.00 | 2021-03-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,244,000 | 6,000 | 1.66 | 0.00 | 2021-03-24 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2021-03-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,000 | 4,000 | 0.01 | 0.00 | 2021-03-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 625,000 | 4,000 | 0.11 | 0.00 | 2021-03-24 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-03-24 |
| 18 | C00093 | BNP PARIBAS | 60,681 | 2,000 | 0.01 | 0.00 | 2021-03-24 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 129,000 | 2,000 | 0.02 | 0.00 | 2021-03-24 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-03-24 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-03-24 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2021-03-24 |
| 23 | B01967 | YUNFENG SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2021-03-24 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 18,770 | 2,000 | 0.00 | 0.00 | 2021-03-24 |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2021-03-24 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 300,000 | 1,000 | 0.05 | 0.00 | 2021-03-24 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2021-03-24 |
| 28 | C00010 | CITIBANK N.A. | 72,326,942 | -2,000 | 13.02 | -0.00 | 2021-03-24 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,975,293 | -3,000 | 1.44 | -0.00 | 2021-03-24 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 20,553,304 | -4,000 | 3.70 | -0.00 | 2021-03-24 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 645,000 | -12,000 | 0.12 | -0.00 | 2021-03-24 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,831,000 | -14,000 | 0.69 | -0.00 | 2021-03-24 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,900,978 | -19,000 | 2.50 | -0.00 | 2021-03-24 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,300 | -22,000 | 0.02 | -0.00 | 2021-03-24 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 395,000 | -29,000 | 0.07 | -0.01 | 2021-03-24 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,411,988 | -32,000 | 10.51 | -0.01 | 2021-03-24 |
| 37 | C00074 | DEUTSCHE BANK AG | 2,678,303 | -62,000 | 0.48 | -0.01 | 2021-03-24 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,466,000 | -64,000 | 1.34 | -0.01 | 2021-03-24 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 831,000 | -108,000 | 0.15 | -0.02 | 2021-03-24 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 0 | -111,000 | -0.02 | 2021-03-24 | |
| 40 | Total changed named holdings | 274,580,427 | 0 | 49.41 | 0.00 | ||
| 76 | Unchanged named holdings | 279,541,513 | 0 | 50.30 | 0.00 | ||
| 116 | Total named holdings | 554,121,940 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 118 | 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 | 2021-03-22 |
| Volume | 864,000 |
| Turnover | 8,641,955 |
| Average price | 10.002 |
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