Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-05-13 to 2021-05-14
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 | 14,500,219 | 407,400 | 2.61 | 0.07 | 2021-05-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 328,000 | 140,000 | 0.06 | 0.03 | 2021-05-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 792,000 | 110,000 | 0.14 | 0.02 | 2021-05-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,473,000 | 70,000 | 2.42 | 0.01 | 2021-05-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,300 | 65,000 | 0.04 | 0.01 | 2021-05-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,034,000 | 55,000 | 8.28 | 0.01 | 2021-05-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 259,000 | 31,000 | 0.05 | 0.01 | 2021-05-14 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 436,000 | 20,000 | 0.08 | 0.00 | 2021-05-14 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,616,957 | 18,000 | 1.19 | 0.00 | 2021-05-14 |
| 10 | C00093 | BNP PARIBAS | 2,861,065 | 15,000 | 0.51 | 0.00 | 2021-05-14 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 28,000 | 12,000 | 0.01 | 0.00 | 2021-05-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 810,000 | 9,000 | 0.15 | 0.00 | 2021-05-14 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,000 | 6,000 | 0.01 | 0.00 | 2021-05-14 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 53,000 | 6,000 | 0.01 | 0.00 | 2021-05-14 |
| 15 | C00010 | CITIBANK N.A. | 71,020,942 | 4,000 | 12.78 | 0.00 | 2021-05-14 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 167,000 | 4,000 | 0.03 | 0.00 | 2021-05-14 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 576,000 | 4,000 | 0.10 | 0.00 | 2021-05-14 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 264,000 | 3,000 | 0.05 | 0.00 | 2021-05-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 578,000 | 3,000 | 0.10 | 0.00 | 2021-05-14 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 338,000 | 2,000 | 0.06 | 0.00 | 2021-05-14 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,273,630 | 1,000 | 0.23 | 0.00 | 2021-05-14 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,988,000 | 1,000 | 0.54 | 0.00 | 2021-05-14 |
| 23 | B01923 | RUISEN PORT SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2021-05-14 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,942,261 | 1,000 | 1.61 | 0.00 | 2021-05-14 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,598,000 | 1,000 | 0.47 | 0.00 | 2021-05-14 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 349,000 | -2,000 | 0.06 | -0.00 | 2021-05-14 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,083,180 | -4,000 | 5.23 | -0.00 | 2021-05-14 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 37,807,000 | -8,000 | 6.80 | -0.00 | 2021-05-14 |
| 29 | B01967 | YUNFENG SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2021-05-14 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 20,661,304 | -14,000 | 3.72 | -0.00 | 2021-05-14 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,000 | -31,000 | 0.01 | -0.01 | 2021-05-14 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,106,293 | -34,000 | 1.46 | -0.01 | 2021-05-14 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 767,658 | -36,400 | 0.14 | -0.01 | 2021-05-14 |
| 34 | B01885 | HAFOO SECURITIES LTD | 54,000 | -104,000 | 0.01 | -0.02 | 2021-05-14 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,535,000 | -167,000 | 1.00 | -0.03 | 2021-05-14 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,253,000 | -577,000 | 1.67 | -0.10 | 2021-05-14 |
| 36 | Total changed named holdings | 286,942,809 | 0 | 51.64 | 0.00 | ||
| 85 | Unchanged named holdings | 267,179,131 | 0 | 48.08 | 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 | 2021-05-12 |
| Volume | 1,583,000 |
| Turnover | 10,259,660 |
| Average price | 6.481 |
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