Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-04-20 to 2021-04-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,146,102 | 197,181 | 2.01 | 0.04 | 2021-04-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,300 | 38,000 | 0.03 | 0.01 | 2021-04-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 467,000 | 28,000 | 0.08 | 0.01 | 2021-04-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,212,000 | 25,000 | 7.96 | 0.00 | 2021-04-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,962,340 | 25,000 | 1.43 | 0.00 | 2021-04-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,058 | 24,000 | 0.06 | 0.00 | 2021-04-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 233,000 | 14,000 | 0.04 | 0.00 | 2021-04-21 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 214,690,000 | 14,000 | 38.63 | 0.00 | 2021-04-21 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,914,180 | 11,000 | 1.78 | 0.00 | 2021-04-21 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 133,000 | 10,000 | 0.02 | 0.00 | 2021-04-21 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 8,000 | 0.02 | 0.00 | 2021-04-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,187,630 | 6,000 | 0.21 | 0.00 | 2021-04-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 690,000 | 5,000 | 0.12 | 0.00 | 2021-04-21 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-04-21 |
| 15 | B01923 | RUISEN PORT SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2021-04-21 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,000 | 2,000 | 0.01 | 0.00 | 2021-04-21 |
| 17 | B01184 | QUAM SECURITIES LTD | 262,000 | 2,000 | 0.05 | 0.00 | 2021-04-21 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 644,000 | 2,000 | 0.12 | 0.00 | 2021-04-21 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 37,741,000 | 1,000 | 6.79 | 0.00 | 2021-04-21 |
| 20 | B01995 | GARY CHENG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-04-21 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,608,000 | -1,000 | 0.47 | -0.00 | 2021-04-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2021-04-21 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | -8,000 | 0.02 | -0.00 | 2021-04-21 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,973,000 | -8,000 | 0.54 | -0.00 | 2021-04-21 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -19,000 | -0.00 | 2021-04-21 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,455,293 | -19,000 | 1.34 | -0.00 | 2021-04-21 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,819 | -27,181 | 0.01 | -0.00 | 2021-04-21 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 20,645,304 | -34,000 | 3.72 | -0.01 | 2021-04-21 |
| 29 | C00093 | BNP PARIBAS | 85,281 | -43,000 | 0.02 | -0.01 | 2021-04-21 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,236,000 | -99,000 | 0.94 | -0.02 | 2021-04-21 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,692,000 | -162,000 | 3.00 | -0.03 | 2021-04-21 |
| 31 | Total changed named holdings | 385,884,307 | 0 | 69.44 | 0.00 | ||
| 92 | Unchanged named holdings | 168,237,633 | 0 | 30.27 | 0.00 | ||
| 123 | Total named holdings | 554,121,940 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2021-04-19 |
| Volume | 632,000 |
| Turnover | 5,119,750 |
| Average price | 8.101 |
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