Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-04-01 to 2021-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,259,978 | 202,000 | 2.39 | 0.04 | 2021-04-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,133,503 | 68,200 | 0.38 | 0.01 | 2021-04-07 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,755,000 | 31,000 | 0.50 | 0.01 | 2021-04-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,000 | 28,000 | 0.02 | 0.01 | 2021-04-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,803,000 | 26,000 | 1.58 | 0.00 | 2021-04-07 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,021,180 | 22,000 | 1.80 | 0.00 | 2021-04-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,151,630 | 21,000 | 0.21 | 0.00 | 2021-04-07 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 716,000 | 17,000 | 0.13 | 0.00 | 2021-04-07 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 37,831,000 | 16,000 | 6.81 | 0.00 | 2021-04-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 904,000 | 14,000 | 0.16 | 0.00 | 2021-04-07 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 12,000 | 0.00 | 0.00 | 2021-04-07 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,770,000 | 10,000 | 1.04 | 0.00 | 2021-04-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,811,293 | 10,000 | 1.41 | 0.00 | 2021-04-07 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2021-04-07 |
| 15 | B01184 | QUAM SECURITIES LTD | 260,000 | 10,000 | 0.05 | 0.00 | 2021-04-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 70,000 | 9,000 | 0.01 | 0.00 | 2021-04-07 |
| 17 | B01695 | DAH SING SECURITIES LTD | 57,000 | 7,000 | 0.01 | 0.00 | 2021-04-07 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 661,000 | 6,000 | 0.12 | 0.00 | 2021-04-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,980,000 | 4,000 | 0.54 | 0.00 | 2021-04-07 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2021-04-07 |
| 21 | C00010 | CITIBANK N.A. | 72,082,942 | 3,000 | 12.97 | 0.00 | 2021-04-07 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2021-04-07 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 161,000 | 2,000 | 0.03 | 0.00 | 2021-04-07 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2021-04-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 278,000 | 1,000 | 0.05 | 0.00 | 2021-04-07 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2021-04-07 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2021-04-07 | |
| 28 | B02159 | USMART SECURITIES LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2021-04-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 206,000 | -2,000 | 0.04 | -0.00 | 2021-04-07 |
| 30 | B01610 | KGI ASIA LTD | 1,138,000 | -2,000 | 0.20 | -0.00 | 2021-04-07 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-04-07 |
| 32 | B01885 | HAFOO SECURITIES LTD | 106,000 | -7,000 | 0.02 | -0.00 | 2021-04-07 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 310,000 | -13,000 | 0.06 | -0.00 | 2021-04-07 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,772,888 | -14,000 | 10.58 | -0.00 | 2021-04-07 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -20,000 | -0.00 | 2021-04-07 | |
| 36 | C00093 | BNP PARIBAS | 24,581 | -23,200 | 0.00 | -0.00 | 2021-04-07 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -27,000 | -0.00 | 2021-04-07 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,947,000 | -28,000 | 3.41 | -0.01 | 2021-04-07 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,058 | -46,000 | 0.01 | -0.01 | 2021-04-07 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,649,000 | -160,000 | 0.66 | -0.03 | 2021-04-07 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,300 | -192,000 | 0.03 | -0.03 | 2021-04-07 |
| 41 | Total changed named holdings | 251,350,353 | 0 | 45.23 | 0.00 | ||
| 80 | Unchanged named holdings | 302,771,587 | 0 | 54.48 | 0.00 | ||
| 121 | Total named holdings | 554,121,940 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2021-03-31 |
| Volume | 913,000 |
| Turnover | 7,320,750 |
| Average price | 8.018 |
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