Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-07-19 to 2021-07-20
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 | C00074 | DEUTSCHE BANK AG | 20,217,110 | 634,000 | 3.64 | 0.11 | 2021-07-20 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,268,000 | 400,000 | 2.03 | 0.07 | 2021-07-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,466,494 | 194,000 | 2.60 | 0.03 | 2021-07-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 421,000 | 98,000 | 0.08 | 0.02 | 2021-07-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,766,000 | 83,000 | 1.76 | 0.01 | 2021-07-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,262,293 | 51,000 | 0.77 | 0.01 | 2021-07-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,058 | 40,000 | 0.09 | 0.01 | 2021-07-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,034,400 | 37,000 | 1.63 | 0.01 | 2021-07-20 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 292,000 | 18,000 | 0.05 | 0.00 | 2021-07-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 753,000 | 14,000 | 0.14 | 0.00 | 2021-07-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,414,630 | 10,000 | 0.25 | 0.00 | 2021-07-20 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 230,000 | 10,000 | 0.04 | 0.00 | 2021-07-20 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-07-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 836,000 | 8,000 | 0.15 | 0.00 | 2021-07-20 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 20,572,838 | 8,000 | 3.70 | 0.00 | 2021-07-20 |
| 16 | B01695 | DAH SING SECURITIES LTD | 177,000 | 5,000 | 0.03 | 0.00 | 2021-07-20 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 77,000 | 5,000 | 0.01 | 0.00 | 2021-07-20 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 568,000 | 4,000 | 0.10 | 0.00 | 2021-07-20 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 4,000 | 0.00 | 0.00 | 2021-07-20 |
| 20 | B01184 | QUAM SECURITIES LTD | 394,000 | 4,000 | 0.07 | 0.00 | 2021-07-20 |
| 21 | C00010 | CITIBANK N.A. | 71,931,942 | 2,000 | 12.94 | 0.00 | 2021-07-20 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,969,000 | 2,000 | 0.35 | 0.00 | 2021-07-20 |
| 23 | B02159 | USMART SECURITIES LTD | 67,000 | 2,000 | 0.01 | 0.00 | 2021-07-20 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 387,000 | 1,000 | 0.07 | 0.00 | 2021-07-20 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 39,010 | -2,000 | 0.01 | -0.00 | 2021-07-20 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 228,000 | -3,000 | 0.04 | -0.00 | 2021-07-20 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 560,000 | -3,000 | 0.10 | -0.00 | 2021-07-20 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2021-07-20 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2021-07-20 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 198,774 | -6,000 | 0.04 | -0.00 | 2021-07-20 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 37,028,000 | -7,000 | 6.66 | -0.00 | 2021-07-20 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2021-07-20 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 236,000 | -10,000 | 0.04 | -0.00 | 2021-07-20 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,428,000 | -19,000 | 0.44 | -0.00 | 2021-07-20 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 421,000 | -20,000 | 0.08 | -0.00 | 2021-07-20 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2021-07-20 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 107,000 | -33,000 | 0.02 | -0.01 | 2021-07-20 |
| 38 | C00093 | BNP PARIBAS | 7,029,000 | -34,000 | 1.26 | -0.01 | 2021-07-20 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,585,180 | -36,000 | 4.24 | -0.01 | 2021-07-20 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,347,000 | -40,000 | 0.42 | -0.01 | 2021-07-20 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 952,000 | -53,000 | 0.17 | -0.01 | 2021-07-20 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,830,600 | -381,000 | 10.95 | -0.07 | 2021-07-20 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,300 | -470,000 | 0.02 | -0.08 | 2021-07-20 |
| 44 | B01885 | HAFOO SECURITIES LTD | 106,000 | -490,000 | 0.02 | -0.09 | 2021-07-20 |
| 44 | Total changed named holdings | 305,954,629 | 0 | 55.06 | 0.00 | ||
| 81 | Unchanged named holdings | 248,147,311 | 0 | 44.65 | 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 date | 2021-07-16 |
| Volume | 2,274,000 |
| Turnover | 6,338,010 |
| Average price | 2.787 |
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