Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-05-20 to 2021-05-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,140,858 | 1,610,632 | 0.57 | 0.29 | 2021-05-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,605,000 | 1,000,000 | 0.65 | 0.18 | 2021-05-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,704,000 | 52,000 | 0.31 | 0.01 | 2021-05-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,417,400 | 51,400 | 2.05 | 0.01 | 2021-05-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 779,000 | 40,000 | 0.14 | 0.01 | 2021-05-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,744,727 | 28,000 | 1.57 | 0.01 | 2021-05-21 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,261,000 | 25,000 | 1.13 | 0.00 | 2021-05-21 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2021-05-21 |
| 9 | B01129 | WOCOM SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2021-05-21 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 239,000 | 13,000 | 0.04 | 0.00 | 2021-05-21 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 299,000 | 12,000 | 0.05 | 0.00 | 2021-05-21 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2021-05-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 237,000 | 1,000 | 0.04 | 0.00 | 2021-05-21 |
| 14 | B01184 | QUAM SECURITIES LTD | 261,000 | 1,000 | 0.05 | 0.00 | 2021-05-21 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 39,000 | 1,000 | 0.01 | 0.00 | 2021-05-21 |
| 16 | B01967 | YUNFENG SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2021-05-21 |
| 17 | B02159 | USMART SECURITIES LTD | 62,000 | -1,000 | 0.01 | -0.00 | 2021-05-21 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -2,000 | -0.00 | 2021-05-21 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 503,000 | -3,000 | 0.09 | -0.00 | 2021-05-21 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,300 | -8,000 | 0.02 | -0.00 | 2021-05-21 |
| 21 | B01724 | RAMON INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2021-05-21 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 592,000 | -10,000 | 0.11 | -0.00 | 2021-05-21 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,267,630 | -14,000 | 0.23 | -0.00 | 2021-05-21 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,000 | -15,000 | 0.01 | -0.00 | 2021-05-21 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,047,000 | -23,000 | 0.19 | -0.00 | 2021-05-21 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,432,293 | -26,000 | 1.34 | -0.00 | 2021-05-21 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 37,695,000 | -36,000 | 6.78 | -0.01 | 2021-05-21 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,012,000 | -45,000 | 1.62 | -0.01 | 2021-05-21 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 20,767,838 | -49,000 | 3.74 | -0.01 | 2021-05-21 |
| 30 | C00093 | BNP PARIBAS | 75,224 | -55,000 | 0.01 | -0.01 | 2021-05-21 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,981,180 | -63,000 | 5.22 | -0.01 | 2021-05-21 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,644,600 | -119,400 | 8.39 | -0.02 | 2021-05-21 |
| 33 | C00074 | DEUTSCHE BANK AG | 17,017,860 | -2,394,632 | 3.06 | -0.43 | 2021-05-21 |
| 33 | Total changed named holdings | 208,091,910 | 0 | 37.45 | 0.00 | ||
| 85 | Unchanged named holdings | 346,030,030 | 0 | 62.27 | 0.00 | ||
| 118 | Total named holdings | 554,121,940 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2021-05-18 |
| Volume | 2,826,000 |
| Turnover | 18,616,400 |
| Average price | 6.588 |
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