Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-06-29 to 2021-06-30
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 | 54,449,900 | 254,000 | 9.80 | 0.05 | 2021-06-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,014,000 | 227,000 | 1.80 | 0.04 | 2021-06-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,766,327 | 204,000 | 1.76 | 0.04 | 2021-06-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 669,279 | 84,537 | 0.12 | 0.02 | 2021-06-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,300 | 72,000 | 0.03 | 0.01 | 2021-06-30 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 37,275,000 | 64,000 | 6.71 | 0.01 | 2021-06-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,058 | 51,680 | 0.02 | 0.01 | 2021-06-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,517,000 | 48,000 | 1.71 | 0.01 | 2021-06-30 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 215,000 | 28,000 | 0.04 | 0.01 | 2021-06-30 |
| 10 | C00010 | CITIBANK N.A. | 71,544,339 | 27,463 | 12.87 | 0.00 | 2021-06-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 20,623,838 | 24,000 | 3.71 | 0.00 | 2021-06-30 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,000 | 21,000 | 0.01 | 0.00 | 2021-06-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 237,000 | 10,000 | 0.04 | 0.00 | 2021-06-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 178,000 | 10,000 | 0.03 | 0.00 | 2021-06-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 939,000 | 4,000 | 0.17 | 0.00 | 2021-06-30 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 472,000 | 3,000 | 0.08 | 0.00 | 2021-06-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 40,010 | 2,000 | 0.01 | 0.00 | 2021-06-30 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,261,400 | 2,000 | 1.67 | 0.00 | 2021-06-30 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 405,000 | 1,000 | 0.07 | 0.00 | 2021-06-30 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 238,000 | 1,000 | 0.04 | 0.00 | 2021-06-30 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,023,180 | -2,000 | 4.32 | -0.00 | 2021-06-30 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,000 | -2,000 | 0.00 | -0.00 | 2021-06-30 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,377,630 | -10,000 | 0.25 | -0.00 | 2021-06-30 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 765,700 | -22,000 | 0.14 | -0.00 | 2021-06-30 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,000 | -22,000 | 0.02 | -0.00 | 2021-06-30 |
| 26 | C00093 | BNP PARIBAS | 7,560,940 | -41,000 | 1.36 | -0.01 | 2021-06-30 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 190,000 | -50,000 | 0.03 | -0.01 | 2021-06-30 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,534,293 | -58,000 | 0.82 | -0.01 | 2021-06-30 |
| 29 | C00074 | DEUTSCHE BANK AG | 26,106,268 | -103,680 | 4.70 | -0.02 | 2021-06-30 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,285,000 | -286,000 | 0.59 | -0.05 | 2021-06-30 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,733,000 | -542,000 | 0.31 | -0.10 | 2021-06-30 |
| 31 | Total changed named holdings | 295,869,462 | 0 | 53.24 | 0.00 | ||
| 93 | Unchanged named holdings | 258,232,478 | 0 | 46.47 | 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 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-28 |
| Volume | 1,738,000 |
| Turnover | 6,454,700 |
| Average price | 3.714 |
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