Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-06-28 to 2021-06-29
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 | 54,195,900 | 1,875,000 | 9.75 | 0.34 | 2021-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,562,327 | 233,000 | 1.72 | 0.04 | 2021-06-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,592,293 | 174,000 | 0.83 | 0.03 | 2021-06-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,469,000 | 132,000 | 1.70 | 0.02 | 2021-06-29 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,025,180 | 126,000 | 4.32 | 0.02 | 2021-06-29 |
| 6 | C00010 | CITIBANK N.A. | 71,516,876 | 80,723 | 12.87 | 0.01 | 2021-06-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 732,000 | 45,000 | 0.13 | 0.01 | 2021-06-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,000 | 38,000 | 0.02 | 0.01 | 2021-06-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 774,000 | 30,000 | 0.14 | 0.01 | 2021-06-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 38,010 | 12,000 | 0.01 | 0.00 | 2021-06-29 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2021-06-29 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,443,000 | 10,000 | 0.44 | 0.00 | 2021-06-29 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 10,080 | 10,000 | 0.00 | 0.00 | 2021-06-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 935,000 | 8,000 | 0.17 | 0.00 | 2021-06-29 |
| 15 | B01275 | SANFULL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2021-06-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 371,000 | 3,000 | 0.07 | 0.00 | 2021-06-29 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-06-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 145,000 | 1,000 | 0.03 | 0.00 | 2021-06-29 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 37,211,000 | -1,000 | 6.70 | -0.00 | 2021-06-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 237,000 | -3,000 | 0.04 | -0.00 | 2021-06-29 |
| 21 | B02175 | WEBULL SECURITIES LTD | 0 | -3,000 | -0.00 | 2021-06-29 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,000 | -10,000 | 0.03 | -0.00 | 2021-06-29 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2021-06-29 |
| 24 | B01724 | RAMON INVESTMENT CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2021-06-29 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 469,000 | -11,000 | 0.08 | -0.00 | 2021-06-29 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,259,400 | -16,000 | 1.67 | -0.00 | 2021-06-29 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,000 | -21,000 | 0.03 | -0.00 | 2021-06-29 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 240,000 | -23,000 | 0.04 | -0.00 | 2021-06-29 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,000 | -30,000 | 0.01 | -0.01 | 2021-06-29 |
| 30 | C00093 | BNP PARIBAS | 7,601,940 | -37,000 | 1.37 | -0.01 | 2021-06-29 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,275,000 | -89,000 | 0.41 | -0.02 | 2021-06-29 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 787,700 | -114,000 | 0.14 | -0.02 | 2021-06-29 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,171,957 | -120,000 | 1.11 | -0.02 | 2021-06-29 |
| 34 | B02110 | RED EAGLE SECURITIES LTD | 60,000 | -130,000 | 0.01 | -0.02 | 2021-06-29 |
| 35 | C00074 | DEUTSCHE BANK AG | 26,209,948 | -142,556 | 4.72 | -0.03 | 2021-06-29 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,787,000 | -179,000 | 1.76 | -0.03 | 2021-06-29 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,300 | -217,000 | 0.02 | -0.04 | 2021-06-29 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,378 | -290,120 | 0.01 | -0.05 | 2021-06-29 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 20,599,838 | -309,000 | 3.71 | -0.06 | 2021-06-29 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 584,742 | -1,030,047 | 0.11 | -0.19 | 2021-06-29 |
| 40 | Total changed named holdings | 300,996,869 | 0 | 54.17 | 0.00 | ||
| 84 | Unchanged named holdings | 253,105,071 | 0 | 45.55 | 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 | 2021-06-25 |
| Volume | 2,550,000 |
| Turnover | 9,788,730 |
| Average price | 3.839 |
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