Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-06-16 to 2021-06-17
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,236,000 | 622,000 | 1.66 | 0.11 | 2021-06-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,786,293 | 212,000 | 1.40 | 0.04 | 2021-06-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 196,000 | 100,000 | 0.04 | 0.02 | 2021-06-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,751,838 | 90,000 | 3.73 | 0.02 | 2021-06-17 |
| 5 | C00093 | BNP PARIBAS | 7,531,981 | 75,200 | 1.36 | 0.01 | 2021-06-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,006,000 | 69,000 | 1.62 | 0.01 | 2021-06-17 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,000 | 50,000 | 0.01 | 0.01 | 2021-06-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,300 | 49,000 | 0.06 | 0.01 | 2021-06-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 939,000 | 35,000 | 0.17 | 0.01 | 2021-06-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,645,600 | 23,000 | 8.57 | 0.00 | 2021-06-17 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 37,773,000 | 14,000 | 6.80 | 0.00 | 2021-06-17 |
| 12 | B01885 | HAFOO SECURITIES LTD | 70,000 | 14,000 | 0.01 | 0.00 | 2021-06-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 299,000 | 13,000 | 0.05 | 0.00 | 2021-06-17 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 109,000 | 13,000 | 0.02 | 0.00 | 2021-06-17 |
| 15 | C00010 | CITIBANK N.A. | 71,274,942 | 11,000 | 12.83 | 0.00 | 2021-06-17 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 94,000 | 11,000 | 0.02 | 0.00 | 2021-06-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 154,000 | 10,000 | 0.03 | 0.00 | 2021-06-17 |
| 18 | B01695 | DAH SING SECURITIES LTD | 133,000 | 8,000 | 0.02 | 0.00 | 2021-06-17 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 476,000 | 4,000 | 0.09 | 0.00 | 2021-06-17 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 548,000 | 4,000 | 0.10 | 0.00 | 2021-06-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,324,630 | 3,000 | 0.24 | 0.00 | 2021-06-17 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2021-06-17 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 153,000 | 3,000 | 0.03 | 0.00 | 2021-06-17 |
| 24 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-06-17 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 807,000 | 2,000 | 0.15 | 0.00 | 2021-06-17 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 643,000 | 2,000 | 0.12 | 0.00 | 2021-06-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 30,010 | 1,000 | 0.01 | 0.00 | 2021-06-17 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 14,770 | -1,000 | 0.00 | -0.00 | 2021-06-17 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 436,000 | -5,000 | 0.08 | -0.00 | 2021-06-17 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 532,000 | -7,000 | 0.10 | -0.00 | 2021-06-17 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | -16,000 | 0.00 | -0.00 | 2021-06-17 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 269,000 | -20,000 | 0.05 | -0.00 | 2021-06-17 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,786,400 | -21,000 | 1.76 | -0.00 | 2021-06-17 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,058 | -28,000 | 0.02 | -0.01 | 2021-06-17 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 243,000 | -37,000 | 0.04 | -0.01 | 2021-06-17 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 466,000 | -104,000 | 0.08 | -0.02 | 2021-06-17 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,004,180 | -117,000 | 5.04 | -0.02 | 2021-06-17 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,744,327 | -236,000 | 1.57 | -0.04 | 2021-06-17 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,000 | -245,000 | 0.06 | -0.04 | 2021-06-17 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 194,481,000 | -255,000 | 35.00 | -0.05 | 2021-06-17 |
| 41 | C00074 | DEUTSCHE BANK AG | 16,381,903 | -351,200 | 2.95 | -0.06 | 2021-06-17 |
| 41 | Total changed named holdings | 477,198,232 | 0 | 85.87 | 0.00 | ||
| 81 | Unchanged named holdings | 76,923,708 | 0 | 13.84 | 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 | 2021-06-15 |
| Volume | 2,469,000 |
| Turnover | 11,691,070 |
| Average price | 4.735 |
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