Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-05-11 to 2021-05-12
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,018,000 | 213,000 | 1.26 | 0.04 | 2021-05-12 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 120,000 | 114,000 | 0.02 | 0.02 | 2021-05-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,300 | 90,000 | 0.05 | 0.02 | 2021-05-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,941,261 | 78,000 | 1.61 | 0.01 | 2021-05-12 |
| 5 | C00093 | BNP PARIBAS | 2,789,065 | 49,000 | 0.50 | 0.01 | 2021-05-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 20,665,304 | 42,000 | 3.72 | 0.01 | 2021-05-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,000 | 27,000 | 0.02 | 0.00 | 2021-05-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | 21,000 | 0.01 | 0.00 | 2021-05-12 |
| 9 | B01340 | LEHIN SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2021-05-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 781,000 | 15,000 | 0.14 | 0.00 | 2021-05-12 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 339,000 | 13,000 | 0.06 | 0.00 | 2021-05-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,612,000 | 12,000 | 1.91 | 0.00 | 2021-05-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,977,000 | 12,000 | 0.54 | 0.00 | 2021-05-12 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 37,818,000 | 10,000 | 6.81 | 0.00 | 2021-05-12 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 209,000 | 10,000 | 0.04 | 0.00 | 2021-05-12 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,407,000 | 10,000 | 2.41 | 0.00 | 2021-05-12 |
| 17 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-05-12 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-05-12 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 161,000 | 8,000 | 0.03 | 0.00 | 2021-05-12 |
| 20 | B01695 | DAH SING SECURITIES LTD | 72,000 | 5,000 | 0.01 | 0.00 | 2021-05-12 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 398,000 | 4,000 | 0.07 | 0.00 | 2021-05-12 |
| 22 | B01967 | YUNFENG SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2021-05-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 236,000 | 2,000 | 0.04 | 0.00 | 2021-05-12 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 195,170,000 | 2,000 | 35.12 | 0.00 | 2021-05-12 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,000 | 2,000 | 0.03 | 0.00 | 2021-05-12 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 619,000 | 2,000 | 0.11 | 0.00 | 2021-05-12 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,250,630 | 1,000 | 0.23 | 0.00 | 2021-05-12 |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-05-12 |
| 29 | B01923 | RUISEN PORT SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2021-05-12 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2021-05-12 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 20 | -708 | 0.00 | -0.00 | 2021-05-12 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,914,000 | -1,000 | 0.52 | -0.00 | 2021-05-12 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2021-05-12 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 154,000 | -3,000 | 0.03 | -0.00 | 2021-05-12 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2021-05-12 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 86,000 | -5,000 | 0.02 | -0.00 | 2021-05-12 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 261,000 | -10,000 | 0.05 | -0.00 | 2021-05-12 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2021-05-12 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,090,180 | -20,000 | 5.23 | -0.00 | 2021-05-12 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 38,000 | -22,000 | 0.01 | -0.00 | 2021-05-12 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 618,000 | -28,000 | 0.11 | -0.01 | 2021-05-12 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,609,708 | -36,292 | 1.19 | -0.01 | 2021-05-12 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 554,058 | -58,000 | 0.10 | -0.01 | 2021-05-12 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 704,000 | -102,000 | 0.13 | -0.02 | 2021-05-12 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,689,000 | -103,000 | 8.22 | -0.02 | 2021-05-12 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,999,293 | -112,000 | 1.44 | -0.02 | 2021-05-12 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -114,000 | -0.02 | 2021-05-12 | |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,478,000 | -157,000 | 7.28 | -0.03 | 2021-05-12 |
| 48 | Total changed named holdings | 439,513,819 | 0 | 79.09 | 0.00 | ||
| 75 | Unchanged named holdings | 114,608,121 | 0 | 20.62 | 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 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-10 |
| Volume | 1,143,292 |
| Turnover | 7,802,109 |
| Average price | 6.824 |
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