Scholar Education Group

Exchange Code Listed Last trade Delisted
HK Main 01769  2019-06-21    
Stock code:
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CCASS holding changes from 2021-07-08 to 2021-07-09

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 56,917,600 905,700 10.24 0.16 2021-07-09
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 11,772,000 483,000 2.12 0.09 2021-07-09
3 C00088 CHINA MERCHANTS BANK CO LTD 569,000 42,000 0.10 0.01 2021-07-09
4 B01955 FUTU SECURITIES INTERNATIONAL 4,190,293 38,000 0.75 0.01 2021-07-09
5 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 199,000 37,000 0.04 0.01 2021-07-09
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 200,300 29,000 0.04 0.01 2021-07-09
7 B01901 CMB INTERNATIONAL SECURITIES LTD 23,835,180 25,000 4.29 0.00 2021-07-09
8 B01130 BOCI SECURITIES LTD 1,368,630 24,000 0.25 0.00 2021-07-09
9 C00033 BANK OF CHINA (HONG KONG) LTD 9,645,000 21,000 1.74 0.00 2021-07-09
10 C00028 NANYANG COMMERCIAL BANK LTD 184,000 20,000 0.03 0.00 2021-07-09
11 B01564 ABCI SECURITIES CO LTD 17,000 17,000 0.00 0.00 2021-07-09
12 C00048 CHIYU BANKING CORPORATION LTD 235,000 12,000 0.04 0.00 2021-07-09
13 B01941 CENTALINE SECURITIES LTD 7,000 7,000 0.00 0.00 2021-07-09
14 B01885 HAFOO SECURITIES LTD 78,000 6,000 0.01 0.00 2021-07-09
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 986,000 5,000 0.18 0.00 2021-07-09
16 C00058 CHINA CITIC BANK INTERNATIONAL LTD 133,000 5,000 0.02 0.00 2021-07-09
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 248,000 2,000 0.04 0.00 2021-07-09
18 B01183 CHONG HING SECURITIES LTD 180,000 2,000 0.03 0.00 2021-07-09
19 B01353 UOB KAY HIAN (HONG KONG) LTD 2,607,000 1,000 0.47 0.00 2021-07-09
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,205,400 -1,000 1.66 -0.00 2021-07-09
21 B01224 MERRILL LYNCH FAR EAST LTD 240,058 -3,000 0.04 -0.00 2021-07-09
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 752,000 -7,000 0.14 -0.00 2021-07-09
23 C00010 CITIBANK N.A. 71,664,942 -7,448 12.90 -0.00 2021-07-09
24 B01323 DEUTSCHE SECURITIES ASIA LTD 254,000 -8,000 0.05 -0.00 2021-07-09
25 C00042 CMB WING LUNG BANK LTD 37,149,000 -14,000 6.69 -0.00 2021-07-09
26 B01555 ABN AMRO CLEARING HONG KONG LTD 121,000 -20,000 0.02 -0.00 2021-07-09
27 C00019 THE HONGKONG AND SHANGHAI BANKING 11,194,327 -25,000 2.01 -0.00 2021-07-09
28 B01161 UBS SECURITIES HONG KONG LTD 20,946,838 -25,000 3.77 -0.00 2021-07-09
29 C00093 BNP PARIBAS 7,405,140 -34,000 1.33 -0.01 2021-07-09
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,015,000 -46,000 0.36 -0.01 2021-07-09
31 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 409,000 -72,700 0.07 -0.01 2021-07-09
32 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,715,000 -141,000 0.49 -0.03 2021-07-09
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 296,774 -290,851 0.05 -0.05 2021-07-09
34 C00074 DEUTSCHE BANK AG 23,593,970 -986,701 4.25 -0.18 2021-07-09
34 Total changed named holdings 301,334,452 0 54.23 0.00
91 Unchanged named holdings 252,767,488 0 45.49 0.00
125 Total named holdings 554,101,940 0 99.71 0.00
3 Unnamed Investor Participants 23,000 0 0.00 0.00
128 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 date2021-07-07
Volume1,476,000
Turnover4,588,230
Average price3.109

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