Scholar Education Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-06-30 to 2021-07-02
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 | 54,997,900 | 548,000 | 9.90 | 0.10 | 2021-07-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,052,327 | 286,000 | 1.81 | 0.05 | 2021-07-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 455,300 | 264,000 | 0.08 | 0.05 | 2021-07-02 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,189,000 | 175,000 | 1.83 | 0.03 | 2021-07-02 | |
| 5 | C00010 | CITIBANK N.A. | 71,700,942 | 156,603 | 12.90 | 0.03 | 2021-07-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,646,293 | 112,000 | 0.84 | 0.02 | 2021-07-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,603,000 | 86,000 | 1.73 | 0.02 | 2021-07-02 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 145,000 | 61,000 | 0.03 | 0.01 | 2021-07-02 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 525,000 | 53,000 | 0.09 | 0.01 | 2021-07-02 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 20,659,838 | 36,000 | 3.72 | 0.01 | 2021-07-02 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 433,000 | 23,000 | 0.08 | 0.00 | 2021-07-02 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,283,400 | 22,000 | 1.67 | 0.00 | 2021-07-02 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 792,000 | 18,000 | 0.14 | 0.00 | 2021-07-02 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 249,000 | 11,000 | 0.04 | 0.00 | 2021-07-02 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,000 | 10,000 | 0.03 | 0.00 | 2021-07-02 | |
| 16 | B01184 | QUAM SECURITIES LTD | 340,000 | 10,000 | 0.06 | 0.00 | 2021-07-02 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 742,000 | 10,000 | 0.13 | 0.00 | 2021-07-02 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 246,000 | 9,000 | 0.04 | 0.00 | 2021-07-02 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 377,000 | 6,000 | 0.07 | 0.00 | 2021-07-02 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 46,010 | 6,000 | 0.01 | 0.00 | 2021-07-02 | |
| 21 | B01662 | BOKHARY SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2021-07-02 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 18,770 | 3,000 | 0.00 | 0.00 | 2021-07-02 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,024,180 | 1,000 | 4.32 | 0.00 | 2021-07-02 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 564,000 | -1,000 | 0.10 | -0.00 | 2021-07-02 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-07-02 | |
| 26 | B01130 | BOCI SECURITIES LTD | 1,375,630 | -2,000 | 0.25 | -0.00 | 2021-07-02 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 37,271,000 | -4,000 | 6.71 | -0.00 | 2021-07-02 | |
| 28 | B01610 | KGI ASIA LTD | 1,232,000 | -5,000 | 0.22 | -0.00 | 2021-07-02 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 147,000 | -5,000 | 0.03 | -0.00 | 2021-07-02 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,058 | -15,000 | 0.01 | -0.00 | 2021-07-02 | |
| 31 | C00093 | BNP PARIBAS | 7,505,140 | -55,800 | 1.35 | -0.01 | 2021-07-02 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | -56,000 | 0.00 | -0.01 | 2021-07-02 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 706,700 | -59,000 | 0.13 | -0.01 | 2021-07-02 | |
| 34 | B02110 | RED EAGLE SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2021-07-02 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 540,073 | -129,206 | 0.10 | -0.02 | 2021-07-02 | |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,971,957 | -200,000 | 1.07 | -0.04 | 2021-07-02 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,743,000 | -542,000 | 0.49 | -0.10 | 2021-07-02 | |
| 38 | C00074 | DEUTSCHE BANK AG | 25,330,671 | -775,597 | 4.56 | -0.14 | 2021-07-02 | |
| 38 | Total changed named holdings | 303,166,189 | 0 | 54.56 | 0.00 | |||
| 84 | Unchanged named holdings | 250,935,751 | 0 | 45.16 | 0.00 | |||
| 122 | Total named holdings | 554,101,940 | 0 | 99.71 | 0.00 | |||
| 3 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | |||
| 125 | 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 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-29 |
| Volume | 2,671,000 |
| Turnover | 9,827,760 |
| Average price | 3.679 |
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