Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-07-05 to 2021-07-06
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 | 10,989,000 | 763,000 | 1.98 | 0.14 | 2021-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,221,327 | 356,000 | 2.02 | 0.06 | 2021-07-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 20,755,838 | 131,000 | 3.74 | 0.02 | 2021-07-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,300 | 107,000 | 0.04 | 0.02 | 2021-07-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,656,000 | 40,000 | 1.74 | 0.01 | 2021-07-06 |
| 6 | C00093 | BNP PARIBAS | 7,526,140 | 38,000 | 1.35 | 0.01 | 2021-07-06 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 491,000 | 36,000 | 0.09 | 0.01 | 2021-07-06 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 125,000 | 23,000 | 0.02 | 0.00 | 2021-07-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,058 | 17,000 | 0.04 | 0.00 | 2021-07-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,282,400 | 16,000 | 1.67 | 0.00 | 2021-07-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 980,000 | 15,000 | 0.18 | 0.00 | 2021-07-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 751,000 | 15,000 | 0.14 | 0.00 | 2021-07-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 273,000 | 14,000 | 0.05 | 0.00 | 2021-07-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 441,000 | 8,000 | 0.08 | 0.00 | 2021-07-06 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 559,000 | 6,000 | 0.10 | 0.00 | 2021-07-06 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 193,639,000 | 5,000 | 34.85 | 0.00 | 2021-07-06 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2021-07-06 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 167,000 | 4,000 | 0.03 | 0.00 | 2021-07-06 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | 3,000 | 0.01 | 0.00 | 2021-07-06 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 288,000 | 3,000 | 0.05 | 0.00 | 2021-07-06 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,000 | 3,000 | 0.01 | 0.00 | 2021-07-06 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,353,630 | 2,000 | 0.24 | 0.00 | 2021-07-06 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 785,000 | 2,000 | 0.14 | 0.00 | 2021-07-06 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2021-07-06 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 241,000 | 1,000 | 0.04 | 0.00 | 2021-07-06 |
| 26 | B01967 | YUNFENG SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2021-07-06 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 562,000 | -2,000 | 0.10 | -0.00 | 2021-07-06 |
| 28 | B01184 | QUAM SECURITIES LTD | 330,000 | -3,000 | 0.06 | -0.00 | 2021-07-06 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 156,000 | -5,000 | 0.03 | -0.00 | 2021-07-06 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-07-06 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2021-07-06 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,000 | -16,000 | 0.01 | -0.00 | 2021-07-06 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 107,000 | -22,000 | 0.02 | -0.00 | 2021-07-06 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,953,900 | -37,000 | 9.89 | -0.01 | 2021-07-06 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 129,000 | -41,000 | 0.02 | -0.01 | 2021-07-06 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,880,180 | -55,000 | 4.30 | -0.01 | 2021-07-06 |
| 37 | C00010 | CITIBANK N.A. | 71,639,942 | -56,000 | 12.89 | -0.01 | 2021-07-06 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,361,000 | -63,000 | 0.96 | -0.01 | 2021-07-06 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 37,191,000 | -67,000 | 6.69 | -0.01 | 2021-07-06 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 665,073 | -67,000 | 0.12 | -0.01 | 2021-07-06 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 643,700 | -112,000 | 0.12 | -0.02 | 2021-07-06 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,061,000 | -282,000 | 0.37 | -0.05 | 2021-07-06 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,288,293 | -362,000 | 0.77 | -0.07 | 2021-07-06 |
| 44 | C00074 | DEUTSCHE BANK AG | 25,104,671 | -402,000 | 4.52 | -0.07 | 2021-07-06 |
| 44 | Total changed named holdings | 497,277,452 | 0 | 89.49 | 0.00 | ||
| 79 | Unchanged named holdings | 56,824,488 | 0 | 10.23 | 0.00 | ||
| 123 | Total named holdings | 554,101,940 | 0 | 99.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2021-07-02 |
| Volume | 3,300,000 |
| Turnover | 11,041,180 |
| Average price | 3.346 |
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