Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-03-26 to 2021-03-29
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 | 3,142,000 | 109,000 | 0.57 | 0.02 | 2021-03-29 |
| 2 | C00093 | BNP PARIBAS | 108,681 | 52,000 | 0.02 | 0.01 | 2021-03-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,300 | 46,000 | 0.03 | 0.01 | 2021-03-29 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,025,180 | 25,000 | 1.80 | 0.00 | 2021-03-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,626,000 | 20,000 | 3.53 | 0.00 | 2021-03-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,530,978 | 20,000 | 2.43 | 0.00 | 2021-03-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,790,293 | 19,000 | 1.40 | 0.00 | 2021-03-29 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 37,664,000 | 18,000 | 6.78 | 0.00 | 2021-03-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 765,000 | 12,000 | 0.14 | 0.00 | 2021-03-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,912,000 | 6,000 | 0.52 | 0.00 | 2021-03-29 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,000 | 4,000 | 0.02 | 0.00 | 2021-03-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2021-03-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,105,630 | 3,000 | 0.20 | 0.00 | 2021-03-29 |
| 14 | C00010 | CITIBANK N.A. | 72,335,942 | 2,000 | 13.02 | 0.00 | 2021-03-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 264,000 | 2,000 | 0.05 | 0.00 | 2021-03-29 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,413,988 | 2,000 | 10.51 | 0.00 | 2021-03-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,000 | 2,000 | 0.01 | 0.00 | 2021-03-29 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,000 | 1,000 | 0.01 | 0.00 | 2021-03-29 |
| 19 | B01885 | HAFOO SECURITIES LTD | 89,000 | 1,000 | 0.02 | 0.00 | 2021-03-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 640,000 | 1,000 | 0.12 | 0.00 | 2021-03-29 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 16,770 | 1,000 | 0.00 | 0.00 | 2021-03-29 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,058 | -1,000 | 0.01 | -0.00 | 2021-03-29 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 439,000 | -2,000 | 0.08 | -0.00 | 2021-03-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 386,000 | -7,000 | 0.07 | -0.00 | 2021-03-29 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 644,000 | -9,000 | 0.12 | -0.00 | 2021-03-29 |
| 26 | C00074 | DEUTSCHE BANK AG | 2,238,303 | -18,000 | 0.40 | -0.00 | 2021-03-29 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 20,552,304 | -50,000 | 3.70 | -0.01 | 2021-03-29 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,223,000 | -263,000 | 1.66 | -0.05 | 2021-03-29 |
| 28 | Total changed named holdings | 262,345,427 | 0 | 47.21 | 0.00 | ||
| 90 | Unchanged named holdings | 291,776,513 | 0 | 52.51 | 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 | 2021-03-25 |
| Volume | 598,000 |
| Turnover | 5,377,110 |
| Average price | 8.992 |
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