Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-04-27 to 2021-04-28
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 | C00074 | DEUTSCHE BANK AG | 14,646,003 | 219,784 | 2.64 | 0.04 | 2021-04-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,264,000 | 169,000 | 2.39 | 0.03 | 2021-04-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 479,000 | 110,000 | 0.09 | 0.02 | 2021-04-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,540,000 | 91,000 | 8.02 | 0.02 | 2021-04-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,000 | 53,000 | 0.04 | 0.01 | 2021-04-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,458 | 52,000 | 0.03 | 0.01 | 2021-04-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 37,766,000 | 22,000 | 6.80 | 0.00 | 2021-04-28 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 215,072,000 | 20,000 | 38.70 | 0.00 | 2021-04-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 99,000 | 20,000 | 0.02 | 0.00 | 2021-04-28 |
| 10 | C00093 | BNP PARIBAS | 2,738,481 | 16,300 | 0.49 | 0.00 | 2021-04-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 719,000 | 16,000 | 0.13 | 0.00 | 2021-04-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 223,000 | 10,000 | 0.04 | 0.00 | 2021-04-28 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 36,000 | 10,000 | 0.01 | 0.00 | 2021-04-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,432,293 | 8,000 | 1.34 | 0.00 | 2021-04-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,220,630 | 7,000 | 0.22 | 0.00 | 2021-04-28 |
| 16 | C00010 | CITIBANK N.A. | 72,109,942 | 7,000 | 12.98 | 0.00 | 2021-04-28 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 622,000 | 7,000 | 0.11 | 0.00 | 2021-04-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 20,586,304 | 5,000 | 3.70 | 0.00 | 2021-04-28 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-04-28 |
| 20 | B01885 | HAFOO SECURITIES LTD | 105,000 | 3,000 | 0.02 | 0.00 | 2021-04-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 306,000 | 2,000 | 0.06 | 0.00 | 2021-04-28 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2021-04-28 |
| 23 | B01995 | GARY CHENG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-04-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,123,261 | 1,000 | 1.46 | 0.00 | 2021-04-28 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 14,770 | 1,000 | 0.00 | 0.00 | 2021-04-28 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-04-28 |
| 27 | B01184 | QUAM SECURITIES LTD | 262,000 | -1,000 | 0.05 | -0.00 | 2021-04-28 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 31,000 | -2,000 | 0.01 | -0.00 | 2021-04-28 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 176,000 | -4,000 | 0.03 | -0.00 | 2021-04-28 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,035,000 | -4,000 | 0.91 | -0.00 | 2021-04-28 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,000 | -5,000 | 0.03 | -0.00 | 2021-04-28 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,861,000 | -18,000 | 0.51 | -0.00 | 2021-04-28 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,300 | -161,084 | 0.03 | -0.03 | 2021-04-28 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,567,180 | -195,000 | 1.72 | -0.04 | 2021-04-28 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,384,000 | -466,000 | 2.41 | -0.08 | 2021-04-28 |
| 35 | Total changed named holdings | 472,173,622 | 0 | 84.97 | 0.00 | ||
| 89 | Unchanged named holdings | 81,948,318 | 0 | 14.75 | 0.00 | ||
| 124 | Total named holdings | 554,121,940 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2021-04-26 |
| Volume | 1,268,000 |
| Turnover | 10,311,060 |
| Average price | 8.132 |
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