Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-04-12 to 2021-04-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 17,013,413 | 14,538,000 | 3.06 | 2.62 | 2021-04-13 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,277,000 | 4,078,000 | 0.77 | 0.73 | 2021-04-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,866,000 | 379,000 | 1.78 | 0.07 | 2021-04-13 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,396,000 | 188,000 | 0.97 | 0.03 | 2021-04-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,000 | 24,051 | 0.01 | 0.00 | 2021-04-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,972,000 | 15,000 | 0.53 | 0.00 | 2021-04-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 37,766,000 | 6,000 | 6.80 | 0.00 | 2021-04-13 |
| 8 | B01885 | HAFOO SECURITIES LTD | 112,000 | 6,000 | 0.02 | 0.00 | 2021-04-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,807,978 | 5,949 | 2.12 | 0.00 | 2021-04-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,000 | 5,000 | 0.01 | 0.00 | 2021-04-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 397,000 | 5,000 | 0.07 | 0.00 | 2021-04-13 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,966,180 | 3,000 | 1.79 | 0.00 | 2021-04-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,000 | -1,000 | 0.01 | -0.00 | 2021-04-13 |
| 14 | B02159 | USMART SECURITIES LTD | 53,000 | -3,000 | 0.01 | -0.00 | 2021-04-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 855,000 | -6,000 | 0.15 | -0.00 | 2021-04-13 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | -8,000 | 0.01 | -0.00 | 2021-04-13 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | -9,000 | 0.02 | -0.00 | 2021-04-13 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,300 | -23,000 | 0.02 | -0.00 | 2021-04-13 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,476,293 | -28,000 | 1.35 | -0.01 | 2021-04-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,848 | -44,000 | 0.02 | -0.01 | 2021-04-13 |
| 21 | C00093 | BNP PARIBAS | 26,881 | -45,000 | 0.00 | -0.01 | 2021-04-13 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,937,000 | -140,000 | 3.23 | -0.03 | 2021-04-13 |
| 23 | B01080 | VMS SECURITIES LTD | 0 | -4,078,000 | -0.73 | 2021-04-13 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,244,888 | -14,868,000 | 7.96 | -2.68 | 2021-04-13 |
| 24 | Total changed named holdings | 170,685,781 | 0 | 30.72 | 0.00 | ||
| 93 | Unchanged named holdings | 383,436,159 | 0 | 69.00 | 0.00 | ||
| 117 | Total named holdings | 554,121,940 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 119 | 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 | 2021-04-09 |
| Volume | 650,000 |
| Turnover | 5,633,400 |
| Average price | 8.667 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy