Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-03-30 to 2021-03-31
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 | 3,516,000 | 357,000 | 0.63 | 0.06 | 2021-03-31 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 37,780,000 | 85,000 | 6.80 | 0.02 | 2021-03-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 20,651,304 | 83,000 | 3.72 | 0.01 | 2021-03-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 852,000 | 76,000 | 0.15 | 0.01 | 2021-03-31 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 704,000 | 55,000 | 0.13 | 0.01 | 2021-03-31 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 683,000 | 35,000 | 0.12 | 0.01 | 2021-03-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 190,000 | 31,000 | 0.03 | 0.01 | 2021-03-31 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 89,000 | 30,000 | 0.02 | 0.01 | 2021-03-31 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 174,000 | 30,000 | 0.03 | 0.01 | 2021-03-31 |
| 10 | B01885 | HAFOO SECURITIES LTD | 113,000 | 29,000 | 0.02 | 0.01 | 2021-03-31 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,966,180 | 23,000 | 1.79 | 0.00 | 2021-03-31 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 343,000 | 22,000 | 0.06 | 0.00 | 2021-03-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,934,000 | 20,000 | 0.53 | 0.00 | 2021-03-31 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,129,630 | 18,000 | 0.20 | 0.00 | 2021-03-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 653,000 | 15,000 | 0.12 | 0.00 | 2021-03-31 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 49,000 | 14,000 | 0.01 | 0.00 | 2021-03-31 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,724,000 | 13,000 | 0.49 | 0.00 | 2021-03-31 |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,000 | 11,000 | 0.00 | 0.00 | 2021-03-31 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,652,000 | 11,000 | 0.48 | 0.00 | 2021-03-31 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 179,000 | 10,000 | 0.03 | 0.00 | 2021-03-31 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 59,000 | 10,000 | 0.01 | 0.00 | 2021-03-31 |
| 22 | B01695 | DAH SING SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2021-03-31 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,300 | 10,000 | 0.03 | 0.00 | 2021-03-31 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,505,000 | 10,000 | 1.35 | 0.00 | 2021-03-31 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2021-03-31 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 109,000 | 9,000 | 0.02 | 0.00 | 2021-03-31 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,000 | 9,000 | 0.02 | 0.00 | 2021-03-31 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 149,000 | 8,000 | 0.03 | 0.00 | 2021-03-31 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,000 | 6,000 | 0.01 | 0.00 | 2021-03-31 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 52,000 | 6,000 | 0.01 | 0.00 | 2021-03-31 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2021-03-31 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 391,000 | 5,000 | 0.07 | 0.00 | 2021-03-31 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,000 | 5,000 | 0.00 | 0.00 | 2021-03-31 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 214,628,000 | 4,000 | 38.62 | 0.00 | 2021-03-31 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,000 | 4,000 | 0.01 | 0.00 | 2021-03-31 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 20,010 | 4,000 | 0.00 | 0.00 | 2021-03-31 |
| 37 | B01610 | KGI ASIA LTD | 1,140,000 | 4,000 | 0.21 | 0.00 | 2021-03-31 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 267,000 | 3,000 | 0.05 | 0.00 | 2021-03-31 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2021-03-31 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 322,000 | 2,000 | 0.06 | 0.00 | 2021-03-31 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2021-03-31 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-03-31 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,000 | 1,000 | 0.01 | 0.00 | 2021-03-31 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 193,000 | 1,000 | 0.03 | 0.00 | 2021-03-31 |
| 45 | B01995 | GARY CHENG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-03-31 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 258,000 | 1,000 | 0.05 | 0.00 | 2021-03-31 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2021-03-31 |
| 48 | B01923 | RUISEN PORT SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-03-31 |
| 49 | B02102 | ZINVEST GLOBAL LTD | 16,770 | -1,000 | 0.00 | -0.00 | 2021-03-31 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 827,000 | -4,000 | 0.15 | -0.00 | 2021-03-31 |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2021-03-31 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -8,000 | -0.00 | 2021-03-31 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | -9,000 | 0.00 | -0.00 | 2021-03-31 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,527,988 | -14,000 | 10.53 | -0.00 | 2021-03-31 |
| 55 | B02159 | USMART SECURITIES LTD | 58,000 | -14,000 | 0.01 | -0.00 | 2021-03-31 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,000 | -20,000 | 0.01 | -0.00 | 2021-03-31 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | -20,000 | 0.01 | -0.00 | 2021-03-31 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 223,000 | -27,000 | 0.04 | -0.00 | 2021-03-31 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,409,000 | -34,000 | 3.49 | -0.01 | 2021-03-31 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,736,293 | -66,000 | 1.39 | -0.01 | 2021-03-31 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,058 | -80,000 | 0.00 | -0.01 | 2021-03-31 |
| 62 | C00074 | DEUTSCHE BANK AG | 2,126,903 | -111,400 | 0.38 | -0.02 | 2021-03-31 |
| 63 | C00093 | BNP PARIBAS | 73,081 | -113,600 | 0.01 | -0.02 | 2021-03-31 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,416,978 | -115,000 | 2.41 | -0.02 | 2021-03-31 |
| 65 | C00010 | CITIBANK N.A. | 72,157,942 | -186,000 | 12.99 | -0.03 | 2021-03-31 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,868,000 | -274,000 | 1.60 | -0.05 | 2021-03-31 |
| 66 | Total changed named holdings | 494,717,437 | 0 | 89.03 | 0.00 | ||
| 53 | Unchanged named holdings | 59,404,503 | 0 | 10.69 | 0.00 | ||
| 119 | Total named holdings | 554,121,940 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-29 |
| Volume | 2,271,000 |
| Turnover | 18,803,990 |
| Average price | 8.280 |
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