Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-06-25 to 2021-06-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,320,900 | 430,000 | 9.42 | 0.08 | 2021-06-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,614,789 | 400,465 | 0.29 | 0.07 | 2021-06-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 26,352,504 | 394,680 | 4.74 | 0.07 | 2021-06-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,908,838 | 212,000 | 3.76 | 0.04 | 2021-06-28 |
| 5 | C00093 | BNP PARIBAS | 7,638,940 | 93,000 | 1.37 | 0.02 | 2021-06-28 |
| 6 | C00010 | CITIBANK N.A. | 71,436,153 | 75,535 | 12.86 | 0.01 | 2021-06-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2021-06-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 37,212,000 | 28,000 | 6.70 | 0.01 | 2021-06-28 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 102,000 | 25,000 | 0.02 | 0.00 | 2021-06-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,418,293 | 15,000 | 0.80 | 0.00 | 2021-06-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 927,000 | 14,000 | 0.17 | 0.00 | 2021-06-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,387,630 | 13,000 | 0.25 | 0.00 | 2021-06-28 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,000 | 11,000 | 0.00 | 0.00 | 2021-06-28 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2021-06-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,433,000 | 10,000 | 0.44 | 0.00 | 2021-06-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 109,000 | 8,000 | 0.02 | 0.00 | 2021-06-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | 8,000 | 0.01 | 0.00 | 2021-06-28 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2021-06-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 565,000 | -1,000 | 0.10 | -0.00 | 2021-06-28 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-06-28 |
| 21 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-06-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 26,010 | -2,000 | 0.00 | -0.00 | 2021-06-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 227,000 | -3,000 | 0.04 | -0.00 | 2021-06-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 240,000 | -3,000 | 0.04 | -0.00 | 2021-06-28 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 404,000 | -4,000 | 0.07 | -0.00 | 2021-06-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 168,000 | -4,000 | 0.03 | -0.00 | 2021-06-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,000 | -7,000 | 0.01 | -0.00 | 2021-06-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 687,000 | -7,000 | 0.12 | -0.00 | 2021-06-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,275,400 | -8,000 | 1.67 | -0.00 | 2021-06-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 744,000 | -10,000 | 0.13 | -0.00 | 2021-06-28 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 144,000 | -10,000 | 0.03 | -0.00 | 2021-06-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 368,000 | -12,000 | 0.07 | -0.00 | 2021-06-28 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,899,180 | -20,000 | 4.30 | -0.00 | 2021-06-28 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,000 | -23,000 | 0.01 | -0.00 | 2021-06-28 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 152,000 | -24,000 | 0.03 | -0.00 | 2021-06-28 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -39,000 | -0.01 | 2021-06-28 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 480,000 | -51,000 | 0.09 | -0.01 | 2021-06-28 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,498 | -67,680 | 0.06 | -0.01 | 2021-06-28 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,329,327 | -90,000 | 1.68 | -0.02 | 2021-06-28 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,364,000 | -92,000 | 0.43 | -0.02 | 2021-06-28 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 410,000 | -110,000 | 0.07 | -0.02 | 2021-06-28 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 263,000 | -112,000 | 0.05 | -0.02 | 2021-06-28 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,337,000 | -155,000 | 1.68 | -0.03 | 2021-06-28 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 336,300 | -156,000 | 0.06 | -0.03 | 2021-06-28 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 901,700 | -337,000 | 0.16 | -0.06 | 2021-06-28 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,966,000 | -467,000 | 1.79 | -0.08 | 2021-06-28 |
| 46 | Total changed named holdings | 297,818,462 | 0 | 53.59 | 0.00 | ||
| 78 | Unchanged named holdings | 256,283,478 | 0 | 46.12 | 0.00 | ||
| 124 | Total named holdings | 554,101,940 | 0 | 99.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2021-06-24 |
| Volume | 3,361,000 |
| Turnover | 12,541,480 |
| Average price | 3.731 |
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