Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-03-29 to 2021-03-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,541,988 | 128,000 | 10.53 | 0.02 | 2021-03-30 |
| 2 | C00093 | BNP PARIBAS | 186,681 | 78,000 | 0.03 | 0.01 | 2021-03-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,058 | 38,000 | 0.02 | 0.01 | 2021-03-30 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 37,695,000 | 31,000 | 6.78 | 0.01 | 2021-03-30 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,159,000 | 17,000 | 0.57 | 0.00 | 2021-03-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 20,568,304 | 16,000 | 3.70 | 0.00 | 2021-03-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,000 | 13,000 | 0.00 | 0.00 | 2021-03-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,802,293 | 12,000 | 1.40 | 0.00 | 2021-03-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 776,000 | 11,000 | 0.14 | 0.00 | 2021-03-30 |
| 10 | C00010 | CITIBANK N.A. | 72,343,942 | 8,000 | 13.02 | 0.00 | 2021-03-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-03-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,111,630 | 6,000 | 0.20 | 0.00 | 2021-03-30 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | 5,000 | 0.01 | 0.00 | 2021-03-30 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2021-03-30 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 648,000 | 4,000 | 0.12 | 0.00 | 2021-03-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 49,000 | 3,000 | 0.01 | 0.00 | 2021-03-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,914,000 | 2,000 | 0.52 | 0.00 | 2021-03-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 2,000 | 0.02 | 0.00 | 2021-03-30 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2021-03-30 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 214,624,000 | 1,000 | 38.62 | 0.00 | 2021-03-30 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2021-03-30 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2021-03-30 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,531,978 | 1,000 | 2.44 | 0.00 | 2021-03-30 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 17,770 | 1,000 | 0.00 | 0.00 | 2021-03-30 |
| 25 | B01275 | SANFULL SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-03-30 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 638,000 | -2,000 | 0.11 | -0.00 | 2021-03-30 |
| 27 | B01885 | HAFOO SECURITIES LTD | 84,000 | -5,000 | 0.02 | -0.00 | 2021-03-30 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,000 | -11,000 | 0.02 | -0.00 | 2021-03-30 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,300 | -28,000 | 0.02 | -0.01 | 2021-03-30 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,142,000 | -81,000 | 1.65 | -0.01 | 2021-03-30 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,943,180 | -82,000 | 1.79 | -0.01 | 2021-03-30 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,443,000 | -183,000 | 3.50 | -0.03 | 2021-03-30 |
| 32 | Total changed named holdings | 473,765,124 | 0 | 85.26 | 0.00 | ||
| 86 | Unchanged named holdings | 80,356,816 | 0 | 14.46 | 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 | 2021-03-26 |
| Volume | 725,000 |
| Turnover | 6,609,580 |
| Average price | 9.117 |
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