Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-05-03 to 2021-05-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,278,400 | 942,000 | 8.33 | 0.17 | 2021-05-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,748,293 | 219,000 | 1.39 | 0.04 | 2021-05-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,295,000 | 133,000 | 2.39 | 0.02 | 2021-05-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,300 | 58,000 | 0.03 | 0.01 | 2021-05-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,589,000 | 23,000 | 2.09 | 0.00 | 2021-05-04 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,000,000 | 22,000 | 0.54 | 0.00 | 2021-05-04 |
| 7 | C00093 | BNP PARIBAS | 2,775,065 | 20,000 | 0.50 | 0.00 | 2021-05-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,144,630 | 11,000 | 0.21 | 0.00 | 2021-05-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 698,000 | 11,000 | 0.13 | 0.00 | 2021-05-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 213,000 | 5,000 | 0.04 | 0.00 | 2021-05-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 292,000 | 2,000 | 0.05 | 0.00 | 2021-05-04 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 587,000 | 1,000 | 0.11 | 0.00 | 2021-05-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,958,000 | -1,000 | 0.53 | -0.00 | 2021-05-04 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2021-05-04 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,411,000 | -6,000 | 1.33 | -0.00 | 2021-05-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,526,261 | -7,000 | 1.53 | -0.00 | 2021-05-04 |
| 17 | B01610 | KGI ASIA LTD | 1,142,000 | -10,000 | 0.21 | -0.00 | 2021-05-04 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,476,180 | -11,000 | 5.30 | -0.00 | 2021-05-04 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,000 | -14,000 | 0.04 | -0.00 | 2021-05-04 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 37,715,000 | -15,000 | 6.79 | -0.00 | 2021-05-04 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 205,600 | -32,000 | 0.04 | -0.01 | 2021-05-04 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,740 | -97,000 | 0.05 | -0.02 | 2021-05-04 |
| 23 | C00074 | DEUTSCHE BANK AG | 15,223,137 | -114,000 | 2.74 | -0.02 | 2021-05-04 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 20,613,304 | -134,000 | 3.71 | -0.02 | 2021-05-04 |
| 25 | C00010 | CITIBANK N.A. | 71,097,942 | -1,000,000 | 12.79 | -0.18 | 2021-05-04 |
| 25 | Total changed named holdings | 282,667,852 | 0 | 50.87 | 0.00 | ||
| 95 | Unchanged named holdings | 271,454,088 | 0 | 48.85 | 0.00 | ||
| 120 | Total named holdings | 554,121,940 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 122 | 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 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-30 |
| Volume | 512,000 |
| Turnover | 4,311,220 |
| Average price | 8.420 |
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