Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-05-12 to 2021-05-13
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 | 14,092,819 | 1,071,000 | 2.54 | 0.19 | 2021-05-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,979,000 | 290,000 | 8.27 | 0.05 | 2021-05-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 804,058 | 250,000 | 0.14 | 0.04 | 2021-05-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,000 | 154,000 | 0.04 | 0.03 | 2021-05-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,140,293 | 141,000 | 1.46 | 0.03 | 2021-05-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,388,000 | 130,000 | 0.79 | 0.02 | 2021-05-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 188,000 | 87,000 | 0.03 | 0.02 | 2021-05-13 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,000 | 76,000 | 0.02 | 0.01 | 2021-05-13 |
| 9 | C00093 | BNP PARIBAS | 2,846,065 | 57,000 | 0.51 | 0.01 | 2021-05-13 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 416,000 | 50,000 | 0.07 | 0.01 | 2021-05-13 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,462,000 | 48,000 | 1.34 | 0.01 | 2021-05-13 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 163,000 | 24,000 | 0.03 | 0.00 | 2021-05-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,272,630 | 22,000 | 0.23 | 0.00 | 2021-05-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 801,000 | 20,000 | 0.14 | 0.00 | 2021-05-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 246,000 | 10,000 | 0.04 | 0.00 | 2021-05-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,987,000 | 10,000 | 0.54 | 0.00 | 2021-05-13 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 20,675,304 | 10,000 | 3.72 | 0.00 | 2021-05-13 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-05-13 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 771 | 751 | 0.00 | 0.00 | 2021-05-13 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-05-13 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 351,000 | -2,000 | 0.06 | -0.00 | 2021-05-13 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,087,180 | -3,000 | 5.23 | -0.00 | 2021-05-13 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 37,815,000 | -3,000 | 6.80 | -0.00 | 2021-05-13 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 336,000 | -3,000 | 0.06 | -0.00 | 2021-05-13 |
| 25 | B01708 | ROSA SECURITIES LTD | 0 | -3,000 | -0.00 | 2021-05-13 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2021-05-13 |
| 27 | B01695 | DAH SING SECURITIES LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2021-05-13 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,403,000 | -4,000 | 2.41 | -0.00 | 2021-05-13 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,910,000 | -4,000 | 0.52 | -0.00 | 2021-05-13 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2021-05-13 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,598,957 | -10,751 | 1.19 | -0.00 | 2021-05-13 |
| 32 | B01340 | LEHIN SECURITIES LTD | 0 | -21,000 | -0.00 | 2021-05-13 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 575,000 | -44,000 | 0.10 | -0.01 | 2021-05-13 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 572,000 | -46,000 | 0.10 | -0.01 | 2021-05-13 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,300 | -90,000 | 0.03 | -0.02 | 2021-05-13 |
| 36 | C00010 | CITIBANK N.A. | 71,016,942 | -107,000 | 12.78 | -0.02 | 2021-05-13 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,830,000 | -782,000 | 1.77 | -0.14 | 2021-05-13 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,702,000 | -1,316,000 | 1.03 | -0.24 | 2021-05-13 |
| 38 | Total changed named holdings | 289,261,319 | 0 | 52.05 | 0.00 | ||
| 83 | Unchanged named holdings | 264,860,621 | 0 | 47.66 | 0.00 | ||
| 121 | Total named holdings | 554,121,940 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2021-05-11 |
| Volume | 3,713,751 |
| Turnover | 24,228,502 |
| Average price | 6.524 |
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