Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-06-15 to 2021-06-16
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 | 8,980,327 | 340,000 | 1.62 | 0.06 | 2021-06-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 570,000 | 183,000 | 0.10 | 0.03 | 2021-06-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,807,400 | 154,000 | 1.76 | 0.03 | 2021-06-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 271,300 | 152,000 | 0.05 | 0.03 | 2021-06-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 472,000 | 58,000 | 0.08 | 0.01 | 2021-06-16 |
| 6 | C00010 | CITIBANK N.A. | 71,263,942 | 51,000 | 12.82 | 0.01 | 2021-06-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,937,000 | 23,000 | 1.61 | 0.00 | 2021-06-16 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,000 | 19,000 | 0.01 | 0.00 | 2021-06-16 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 83,000 | 13,000 | 0.01 | 0.00 | 2021-06-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 569,000 | 7,000 | 0.10 | 0.00 | 2021-06-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,321,630 | 5,000 | 0.24 | 0.00 | 2021-06-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 29,010 | 5,000 | 0.01 | 0.00 | 2021-06-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 226,000 | 4,000 | 0.04 | 0.00 | 2021-06-16 |
| 14 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2021-06-16 |
| 15 | B02159 | USMART SECURITIES LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2021-06-16 |
| 16 | B01967 | YUNFENG SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2021-06-16 |
| 17 | B01995 | GARY CHENG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-06-16 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 144,000 | -4,000 | 0.03 | -0.00 | 2021-06-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 904,000 | -5,000 | 0.16 | -0.00 | 2021-06-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 641,000 | -6,000 | 0.12 | -0.00 | 2021-06-16 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 20,661,838 | -6,000 | 3.72 | -0.00 | 2021-06-16 |
| 22 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-06-16 | |
| 23 | B01158 | SOLID KING SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2021-06-16 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 802,000 | -13,000 | 0.14 | -0.00 | 2021-06-16 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 194,736,000 | -17,000 | 35.04 | -0.00 | 2021-06-16 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 37,759,000 | -18,000 | 6.79 | -0.00 | 2021-06-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 286,000 | -19,000 | 0.05 | -0.00 | 2021-06-16 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-06-16 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,058 | -27,000 | 0.02 | -0.00 | 2021-06-16 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,614,000 | -30,000 | 1.55 | -0.01 | 2021-06-16 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,574,293 | -32,000 | 1.36 | -0.01 | 2021-06-16 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,622,600 | -37,000 | 8.57 | -0.01 | 2021-06-16 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,121,180 | -66,000 | 5.06 | -0.01 | 2021-06-16 |
| 34 | C00093 | BNP PARIBAS | 7,456,781 | -79,000 | 1.34 | -0.01 | 2021-06-16 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 805,000 | -98,000 | 0.14 | -0.02 | 2021-06-16 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,586,000 | -121,000 | 0.47 | -0.02 | 2021-06-16 |
| 37 | B01138 | CLSA LTD | 1,940,000 | -400,000 | 0.35 | -0.07 | 2021-06-16 |
| 37 | Total changed named holdings | 463,469,359 | 0 | 83.40 | 0.00 | ||
| 85 | Unchanged named holdings | 90,652,581 | 0 | 16.31 | 0.00 | ||
| 122 | Total named holdings | 554,121,940 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2021-06-11 |
| Volume | 1,744,000 |
| Turnover | 8,748,980 |
| Average price | 5.017 |
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