Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-07-28 to 2021-07-29
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 | 18,536,610 | 629,000 | 3.34 | 0.11 | 2021-07-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,013,600 | 553,000 | 9.36 | 0.10 | 2021-07-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,377,774 | 548,000 | 0.25 | 0.10 | 2021-07-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 562,300 | 443,000 | 0.10 | 0.08 | 2021-07-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,972,838 | 377,000 | 3.77 | 0.07 | 2021-07-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 493,000 | 345,000 | 0.09 | 0.06 | 2021-07-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,147,000 | 333,000 | 0.21 | 0.06 | 2021-07-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,488,000 | 145,000 | 1.89 | 0.03 | 2021-07-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 437,000 | 90,000 | 0.08 | 0.02 | 2021-07-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,000 | 83,000 | 0.03 | 0.01 | 2021-07-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,233,000 | 67,942 | 0.22 | 0.01 | 2021-07-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,705,000 | 67,000 | 0.31 | 0.01 | 2021-07-29 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 78,000 | 66,000 | 0.01 | 0.01 | 2021-07-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,164,400 | 54,000 | 1.47 | 0.01 | 2021-07-29 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 69,000 | 49,000 | 0.01 | 0.01 | 2021-07-29 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 134,000 | 44,000 | 0.02 | 0.01 | 2021-07-29 |
| 17 | B01610 | KGI ASIA LTD | 1,128,000 | 35,000 | 0.20 | 0.01 | 2021-07-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 717,000 | 30,000 | 0.13 | 0.01 | 2021-07-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 524,000 | 23,000 | 0.09 | 0.00 | 2021-07-29 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,909,293 | 22,000 | 0.88 | 0.00 | 2021-07-29 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-07-29 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2021-07-29 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 357,000 | 17,000 | 0.06 | 0.00 | 2021-07-29 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 99,000 | 13,000 | 0.02 | 0.00 | 2021-07-29 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-07-29 |
| 26 | B01885 | HAFOO SECURITIES LTD | 202,000 | 11,000 | 0.04 | 0.00 | 2021-07-29 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2021-07-29 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 20,080 | 10,000 | 0.00 | 0.00 | 2021-07-29 |
| 29 | B02175 | WEBULL SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2021-07-29 |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2021-07-29 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,568,000 | 4,000 | 0.28 | 0.00 | 2021-07-29 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2021-07-29 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2021-07-29 |
| 34 | B01923 | RUISEN PORT SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2021-07-29 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 37,082,000 | 1,000 | 6.67 | 0.00 | 2021-07-29 |
| 36 | B01915 | METAVERSE SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2021-07-29 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 161 | -800 | 0.00 | -0.00 | 2021-07-29 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 486,000 | -2,000 | 0.09 | -0.00 | 2021-07-29 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 762,000 | -2,000 | 0.14 | -0.00 | 2021-07-29 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 415,000 | -2,000 | 0.07 | -0.00 | 2021-07-29 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -3,000 | 0.01 | -0.00 | 2021-07-29 |
| 42 | B01995 | GARY CHENG SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2021-07-29 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2021-07-29 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2021-07-29 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 136,000 | -7,000 | 0.02 | -0.00 | 2021-07-29 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 186,010 | -9,000 | 0.03 | -0.00 | 2021-07-29 |
| 47 | B01209 | MASON SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-07-29 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 170,000 | -10,000 | 0.03 | -0.00 | 2021-07-29 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2021-07-29 | |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -12,000 | -0.00 | 2021-07-29 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 196,000 | -14,000 | 0.04 | -0.00 | 2021-07-29 |
| 52 | B01460 | BERICH BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-07-29 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | -20,000 | 0.01 | -0.00 | 2021-07-29 |
| 54 | B01695 | DAH SING SECURITIES LTD | 358,000 | -22,000 | 0.06 | -0.00 | 2021-07-29 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 259,000 | -24,000 | 0.05 | -0.00 | 2021-07-29 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 109,000 | -30,000 | 0.02 | -0.01 | 2021-07-29 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 86,000 | -30,000 | 0.02 | -0.01 | 2021-07-29 |
| 58 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -30,000 | -0.01 | 2021-07-29 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 1,218,000 | -33,000 | 0.22 | -0.01 | 2021-07-29 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,000 | -47,000 | 0.00 | -0.01 | 2021-07-29 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,000 | -52,000 | 0.02 | -0.01 | 2021-07-29 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 523,000 | -63,000 | 0.09 | -0.01 | 2021-07-29 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 189,000 | -85,000 | 0.03 | -0.02 | 2021-07-29 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,702,180 | -110,000 | 4.09 | -0.02 | 2021-07-29 |
| 65 | C00093 | BNP PARIBAS | 195,500 | -113,000 | 0.04 | -0.02 | 2021-07-29 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 347,000 | -124,000 | 0.06 | -0.02 | 2021-07-29 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 835,000 | -156,000 | 0.15 | -0.03 | 2021-07-29 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,587,000 | -175,000 | 0.29 | -0.03 | 2021-07-29 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,000 | -260,000 | 0.01 | -0.05 | 2021-07-29 |
| 70 | C00010 | CITIBANK N.A. | 71,746,000 | -299,942 | 12.91 | -0.05 | 2021-07-29 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,629,294 | -376,200 | 2.27 | -0.07 | 2021-07-29 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 578,000 | -390,000 | 0.10 | -0.07 | 2021-07-29 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 340,000 | -590,000 | 0.06 | -0.11 | 2021-07-29 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,939,000 | -995,000 | 6.11 | -0.18 | 2021-07-29 |
| 74 | Total changed named holdings | 314,693,040 | 0 | 56.63 | 0.00 | ||
| 68 | Unchanged named holdings | 239,428,900 | 0 | 43.09 | 0.00 | ||
| 142 | Total named holdings | 554,121,940 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 144 | 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 | 2021-07-27 |
| Volume | 29,759,200 |
| Turnover | 44,130,064 |
| Average price | 1.483 |
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