CCASS holding changes

Scholar Education Group

Exchange	Code	Listed	Last trade	Delisted
HK Main	01769	2019-06-21			Docs

CCASS holding changes from 2021-07-09 to 2021-07-12

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	C00019	THE HONGKONG AND SHANGHAI BANKING	13,536,327	2,342,000	2.44	0.42	2021-07-12
2	C00093	BNP PARIBAS	7,639,440	234,300	1.37	0.04	2021-07-12
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	362,300	162,000	0.07	0.03	2021-07-12
4	C00074	DEUTSCHE BANK AG	23,653,670	59,700	4.26	0.01	2021-07-12
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,347,000	53,000	0.42	0.01	2021-07-12
6	B01183	CHONG HING SECURITIES LTD	220,000	40,000	0.04	0.01	2021-07-12
7	B01130	BOCI SECURITIES LTD	1,388,630	20,000	0.25	0.00	2021-07-12
8	C00058	CHINA CITIC BANK INTERNATIONAL LTD	143,000	10,000	0.03	0.00	2021-07-12
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	209,000	10,000	0.04	0.00	2021-07-12
10	B01564	ABCI SECURITIES CO LTD	23,000	6,000	0.00	0.00	2021-07-12
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	301,774	5,000	0.05	0.00	2021-07-12
12	C00010	CITIBANK N.A.	71,665,942	1,000	12.90	0.00	2021-07-12
13	C00015	DBS BANK (HONG KONG) LTD	230,000	1,000	0.04	0.00	2021-07-12
14	B01323	DEUTSCHE SECURITIES ASIA LTD	255,000	1,000	0.05	0.00	2021-07-12
15	B02102	ZINVEST GLOBAL LTD	19,770	1,000	0.00	0.00	2021-07-12
16	B01584	CHIEF SECURITIES LTD	374,000	-1,000	0.07	-0.00	2021-07-12
17	B01727	ICBC (ASIA) SECURITIES LTD	272,000	-1,000	0.05	-0.00	2021-07-12
18	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	402,000	-7,000	0.07	-0.00	2021-07-12
19	B01610	KGI ASIA LTD	1,224,000	-8,000	0.22	-0.00	2021-07-12
20	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	13,000	-9,000	0.00	-0.00	2021-07-12
21	B01224	MERRILL LYNCH FAR EAST LTD	230,058	-10,000	0.04	-0.00	2021-07-12
22	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	742,000	-10,000	0.13	-0.00	2021-07-12
23	B01955	FUTU SECURITIES INTERNATIONAL	4,178,293	-12,000	0.75	-0.00	2021-07-12
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	971,000	-15,000	0.17	-0.00	2021-07-12
25	C00042	CMB WING LUNG BANK LTD	37,134,000	-15,000	6.68	-0.00	2021-07-12
26	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,174,400	-31,000	1.65	-0.01	2021-07-12
27	B01284	HANG SENG SECURITIES LTD	757,000	-44,000	0.14	-0.01	2021-07-12
28	C00033	BANK OF CHINA (HONG KONG) LTD	9,575,000	-70,000	1.72	-0.01	2021-07-12
29	B01901	CMB INTERNATIONAL SECURITIES LTD	23,765,180	-70,000	4.28	-0.01	2021-07-12
30	C00100	JPMORGAN CHASE BANK, NATIONAL	56,821,600	-96,000	10.23	-0.02	2021-07-12
31	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,614,000	-119,000	0.29	-0.02	2021-07-12
32	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	36,000	-154,000	0.01	-0.03	2021-07-12
33	B01962	CHINA SECURITIES (INTERNATIONAL)	5,099,000	-262,000	0.92	-0.05	2021-07-12
34	B01161	UBS SECURITIES HONG KONG LTD	20,650,838	-296,000	3.72	-0.05	2021-07-12
35	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	11,297,000	-475,000	2.03	-0.09	2021-07-12
36	B01138	CLSA LTD	0	-1,241,000		-0.22	2021-07-12
36		Total changed named holdings	306,325,222	0	55.12	0.00
88		Unchanged named holdings	247,776,718	0	44.59	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	2021-07-08
Volume	3,264,000
Turnover	9,990,160
Average price	3.061

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