Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-06-07 to 2021-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,426,327 | 266,000 | 1.52 | 0.05 | 2021-06-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,428,003 | 113,275 | 3.14 | 0.02 | 2021-06-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 402,000 | 108,000 | 0.07 | 0.02 | 2021-06-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,911,000 | 106,000 | 1.24 | 0.02 | 2021-06-08 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 37,718,000 | 86,000 | 6.79 | 0.02 | 2021-06-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 20,664,838 | 69,000 | 3.72 | 0.01 | 2021-06-08 |
| 7 | C00093 | BNP PARIBAS | 7,457,881 | 47,000 | 1.34 | 0.01 | 2021-06-08 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,000 | 37,000 | 0.01 | 0.01 | 2021-06-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 833,000 | 30,000 | 0.15 | 0.01 | 2021-06-08 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 546,000 | 26,000 | 0.10 | 0.00 | 2021-06-08 |
| 11 | C00010 | CITIBANK N.A. | 71,064,942 | 25,000 | 12.79 | 0.00 | 2021-06-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 619,000 | 20,000 | 0.11 | 0.00 | 2021-06-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 892,000 | 18,000 | 0.16 | 0.00 | 2021-06-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 482,000 | 16,000 | 0.09 | 0.00 | 2021-06-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 137,000 | 13,000 | 0.02 | 0.00 | 2021-06-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 218,000 | 11,000 | 0.04 | 0.00 | 2021-06-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,000 | 10,000 | 0.02 | 0.00 | 2021-06-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,513,000 | 10,000 | 0.81 | 0.00 | 2021-06-08 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 812,000 | 10,000 | 0.15 | 0.00 | 2021-06-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 122,000 | 10,000 | 0.02 | 0.00 | 2021-06-08 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2021-06-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,399,000 | 9,000 | 1.69 | 0.00 | 2021-06-08 |
| 24 | B01610 | KGI ASIA LTD | 1,155,000 | 7,000 | 0.21 | 0.00 | 2021-06-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 654,000 | 6,000 | 0.12 | 0.00 | 2021-06-08 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 61,000 | 4,000 | 0.01 | 0.00 | 2021-06-08 |
| 27 | B01995 | GARY CHENG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2021-06-08 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,000 | 2,000 | 0.02 | 0.00 | 2021-06-08 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-06-08 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 123,000 | 2,000 | 0.02 | 0.00 | 2021-06-08 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2021-06-08 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-06-08 |
| 33 | B01184 | QUAM SECURITIES LTD | 262,000 | 1,000 | 0.05 | 0.00 | 2021-06-08 |
| 34 | B01584 | CHIEF SECURITIES LTD | 279,000 | -1,000 | 0.05 | -0.00 | 2021-06-08 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,039,000 | -1,000 | 0.55 | -0.00 | 2021-06-08 |
| 36 | B01803 | RICH BAY SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-06-08 | |
| 37 | B01130 | BOCI SECURITIES LTD | 1,272,630 | -2,000 | 0.23 | -0.00 | 2021-06-08 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 348,000 | -3,000 | 0.06 | -0.00 | 2021-06-08 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 24,010 | -8,000 | 0.00 | -0.00 | 2021-06-08 |
| 40 | B01129 | WOCOM SECURITIES LTD | 0 | -8,000 | -0.00 | 2021-06-08 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 91,000 | -10,000 | 0.02 | -0.00 | 2021-06-08 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,909,000 | -20,000 | 0.52 | -0.00 | 2021-06-08 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,321,293 | -30,000 | 1.32 | -0.01 | 2021-06-08 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 195,376,000 | -50,000 | 35.16 | -0.01 | 2021-06-08 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,540,180 | -72,000 | 5.14 | -0.01 | 2021-06-08 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,294,600 | -95,000 | 8.51 | -0.02 | 2021-06-08 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 495,000 | -120,000 | 0.09 | -0.02 | 2021-06-08 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,058 | -128,060 | 0.01 | -0.02 | 2021-06-08 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,589,400 | -232,000 | 1.73 | -0.04 | 2021-06-08 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,300 | -310,215 | 0.02 | -0.06 | 2021-06-08 |
| 50 | Total changed named holdings | 487,967,462 | 0 | 87.81 | 0.00 | ||
| 69 | Unchanged named holdings | 66,154,478 | 0 | 11.90 | 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 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-04 |
| Volume | 2,094,000 |
| Turnover | 11,124,600 |
| Average price | 5.313 |
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