Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-05-05 to 2021-05-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,300 | 35,000 | 0.04 | 0.01 | 2021-05-06 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,000 | 30,000 | 0.01 | 0.01 | 2021-05-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 20,630,304 | 15,000 | 3.71 | 0.00 | 2021-05-06 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 47,000 | 11,000 | 0.01 | 0.00 | 2021-05-06 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,484,180 | 7,000 | 5.31 | 0.00 | 2021-05-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 192,600 | 5,000 | 0.03 | 0.00 | 2021-05-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,150,630 | 3,000 | 0.21 | 0.00 | 2021-05-06 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 599,000 | 2,000 | 0.11 | 0.00 | 2021-05-06 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2021-05-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,000 | 1,000 | 0.03 | 0.00 | 2021-05-06 |
| 11 | C00010 | CITIBANK N.A. | 71,100,942 | -1,000 | 12.79 | -0.00 | 2021-05-06 |
| 12 | B01885 | HAFOO SECURITIES LTD | 92,000 | -1,000 | 0.02 | -0.00 | 2021-05-06 |
| 13 | B01184 | QUAM SECURITIES LTD | 262,000 | -1,000 | 0.05 | -0.00 | 2021-05-06 |
| 14 | C00093 | BNP PARIBAS | 2,792,265 | -2,000 | 0.50 | -0.00 | 2021-05-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,304,000 | -3,000 | 2.39 | -0.00 | 2021-05-06 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 37,710,000 | -5,000 | 6.79 | -0.00 | 2021-05-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 689,000 | -8,000 | 0.12 | -0.00 | 2021-05-06 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,000 | -8,000 | 0.03 | -0.00 | 2021-05-06 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,253,400 | -11,000 | 8.32 | -0.00 | 2021-05-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,750,293 | -15,000 | 1.39 | -0.00 | 2021-05-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,564,000 | -17,000 | 2.08 | -0.00 | 2021-05-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,740 | -38,000 | 0.04 | -0.01 | 2021-05-06 |
| 22 | Total changed named holdings | 244,467,654 | 0 | 43.99 | 0.00 | ||
| 97 | Unchanged named holdings | 309,654,286 | 0 | 55.72 | 0.00 | ||
| 119 | Total named holdings | 554,121,940 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2021-05-04 |
| Volume | 212,000 |
| Turnover | 1,776,300 |
| Average price | 8.379 |
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