Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-03-25 to 2021-03-26
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,033,000 | 85,000 | 0.55 | 0.02 | 2021-03-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,058 | 43,000 | 0.01 | 0.01 | 2021-03-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,510,978 | 26,000 | 2.43 | 0.00 | 2021-03-26 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,256,303 | 17,000 | 0.41 | 0.00 | 2021-03-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 753,000 | 10,000 | 0.14 | 0.00 | 2021-03-26 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,000 | 10,000 | 0.01 | 0.00 | 2021-03-26 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 320,000 | 10,000 | 0.06 | 0.00 | 2021-03-26 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 37,646,000 | 9,000 | 6.77 | 0.00 | 2021-03-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,906,000 | 6,000 | 0.52 | 0.00 | 2021-03-26 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,711,000 | 5,000 | 0.49 | 0.00 | 2021-03-26 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-03-26 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,641,000 | 4,000 | 0.48 | 0.00 | 2021-03-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,102,630 | 2,000 | 0.20 | 0.00 | 2021-03-26 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 141,000 | 2,000 | 0.03 | 0.00 | 2021-03-26 |
| 15 | B01885 | HAFOO SECURITIES LTD | 88,000 | 2,000 | 0.02 | 0.00 | 2021-03-26 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 214,623,000 | 1,000 | 38.62 | 0.00 | 2021-03-26 |
| 17 | C00010 | CITIBANK N.A. | 72,333,942 | 1,000 | 13.02 | 0.00 | 2021-03-26 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2021-03-26 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,000 | -1,000 | 0.02 | -0.00 | 2021-03-26 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | -1,000 | 0.01 | -0.00 | 2021-03-26 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 262,000 | -1,000 | 0.05 | -0.00 | 2021-03-26 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 441,000 | -2,000 | 0.08 | -0.00 | 2021-03-26 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000,180 | -2,000 | 1.80 | -0.00 | 2021-03-26 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,000 | -3,000 | 0.01 | -0.00 | 2021-03-26 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 393,000 | -3,000 | 0.07 | -0.00 | 2021-03-26 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2021-03-26 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 15,770 | -3,000 | 0.00 | -0.00 | 2021-03-26 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,606,000 | -4,000 | 3.53 | -0.00 | 2021-03-26 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,300 | -4,000 | 0.02 | -0.00 | 2021-03-26 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | -5,000 | 0.03 | -0.00 | 2021-03-26 |
| 31 | C00093 | BNP PARIBAS | 56,681 | -6,000 | 0.01 | -0.00 | 2021-03-26 |
| 32 | B01695 | DAH SING SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2021-03-26 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 653,000 | -10,000 | 0.12 | -0.00 | 2021-03-26 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,411,988 | -18,000 | 10.51 | -0.00 | 2021-03-26 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,486,000 | -34,000 | 1.71 | -0.01 | 2021-03-26 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,771,293 | -48,000 | 1.40 | -0.01 | 2021-03-26 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 20,602,304 | -80,000 | 3.71 | -0.01 | 2021-03-26 |
| 37 | Total changed named holdings | 482,404,427 | 0 | 86.81 | 0.00 | ||
| 81 | Unchanged named holdings | 71,717,513 | 0 | 12.91 | 0.00 | ||
| 118 | Total named holdings | 554,121,940 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2021-03-24 |
| Volume | 399,000 |
| Turnover | 3,634,918 |
| Average price | 9.110 |
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