Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-07-12 to 2021-07-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 465,058 | 235,000 | 0.08 | 0.04 | 2021-07-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,723,327 | 187,000 | 2.47 | 0.03 | 2021-07-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 20,808,838 | 158,000 | 3.74 | 0.03 | 2021-07-13 |
| 4 | C00093 | BNP PARIBAS | 7,783,440 | 144,000 | 1.40 | 0.03 | 2021-07-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 490,300 | 128,000 | 0.09 | 0.02 | 2021-07-13 |
| 6 | C00010 | CITIBANK N.A. | 71,753,942 | 88,000 | 12.91 | 0.02 | 2021-07-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 472,000 | 70,000 | 0.08 | 0.01 | 2021-07-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,398,630 | 10,000 | 0.25 | 0.00 | 2021-07-13 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 9,000 | 0.00 | 0.00 | 2021-07-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 977,000 | 6,000 | 0.18 | 0.00 | 2021-07-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 258,000 | 3,000 | 0.05 | 0.00 | 2021-07-13 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-07-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 38,010 | 1,000 | 0.01 | 0.00 | 2021-07-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 756,000 | -1,000 | 0.14 | -0.00 | 2021-07-13 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,763,180 | -2,000 | 4.28 | -0.00 | 2021-07-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,172,400 | -2,000 | 1.65 | -0.00 | 2021-07-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 739,000 | -3,000 | 0.13 | -0.00 | 2021-07-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 558,000 | -4,000 | 0.10 | -0.00 | 2021-07-13 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2021-07-13 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 37,123,000 | -11,000 | 6.68 | -0.00 | 2021-07-13 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,033,000 | -14,000 | 7.20 | -0.00 | 2021-07-13 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,551,000 | -24,000 | 1.72 | -0.00 | 2021-07-13 |
| 23 | B01724 | RAMON INVESTMENT CO LTD | 0 | -25,000 | -0.00 | 2021-07-13 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,000 | -28,000 | 0.02 | -0.01 | 2021-07-13 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,144,293 | -34,000 | 0.75 | -0.01 | 2021-07-13 |
| 26 | B01610 | KGI ASIA LTD | 1,189,000 | -35,000 | 0.21 | -0.01 | 2021-07-13 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,965,000 | -50,000 | 0.35 | -0.01 | 2021-07-13 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,564,000 | -50,000 | 0.28 | -0.01 | 2021-07-13 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,774 | -71,000 | 0.04 | -0.01 | 2021-07-13 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,627,000 | -88,000 | 0.47 | -0.02 | 2021-07-13 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,139,000 | -158,000 | 2.00 | -0.03 | 2021-07-13 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,626,600 | -195,000 | 10.19 | -0.04 | 2021-07-13 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,862,000 | -237,000 | 0.87 | -0.04 | 2021-07-13 |
| 33 | Total changed named holdings | 324,342,792 | 0 | 58.37 | 0.00 | ||
| 91 | Unchanged named holdings | 229,759,148 | 0 | 41.35 | 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 | 2021-07-09 |
| Volume | 2,146,000 |
| Turnover | 6,547,750 |
| Average price | 3.051 |
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