Scholar Education Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-07-20 to 2021-07-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 324,300 | 205,000 | 0.06 | 0.04 | 2021-07-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 708,058 | 186,000 | 0.13 | 0.03 | 2021-07-21 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 559,000 | 138,000 | 0.10 | 0.02 | 2021-07-21 | |
| 4 | C00093 | BNP PARIBAS | 7,150,000 | 121,000 | 1.29 | 0.02 | 2021-07-21 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,859,600 | 29,000 | 10.95 | 0.01 | 2021-07-21 | |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 29,000 | 29,000 | 0.01 | 0.01 | 2021-07-21 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,440,630 | 26,000 | 0.26 | 0.00 | 2021-07-21 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 261,000 | 20,000 | 0.05 | 0.00 | 2021-07-21 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,782,000 | 16,000 | 1.76 | 0.00 | 2021-07-21 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 243,000 | 15,000 | 0.04 | 0.00 | 2021-07-21 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 966,000 | 14,000 | 0.17 | 0.00 | 2021-07-21 | |
| 12 | B02059 | MIDAS SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2021-07-21 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 240,000 | 10,000 | 0.04 | 0.00 | 2021-07-21 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 442,000 | 8,000 | 0.08 | 0.00 | 2021-07-21 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,000 | 5,000 | 0.00 | 0.00 | 2021-07-21 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 175,000 | 4,000 | 0.03 | 0.00 | 2021-07-21 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 757,000 | 4,000 | 0.14 | 0.00 | 2021-07-21 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 294,000 | 2,000 | 0.05 | 0.00 | 2021-07-21 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-07-21 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 193,732,000 | 1,000 | 34.86 | 0.00 | 2021-07-21 | |
| 21 | C00010 | CITIBANK N.A. | 71,932,942 | 1,000 | 12.94 | 0.00 | 2021-07-21 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,970,000 | 1,000 | 0.35 | 0.00 | 2021-07-21 | |
| 23 | B01184 | QUAM SECURITIES LTD | 393,000 | -1,000 | 0.07 | -0.00 | 2021-07-21 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 385,000 | -2,000 | 0.07 | -0.00 | 2021-07-21 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 242,000 | -2,000 | 0.04 | -0.00 | 2021-07-21 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 833,000 | -3,000 | 0.15 | -0.00 | 2021-07-21 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 35,010 | -4,000 | 0.01 | -0.00 | 2021-07-21 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 28,000 | -6,000 | 0.01 | -0.00 | 2021-07-21 | |
| 29 | B01662 | BOKHARY SECURITIES LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2021-07-21 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | -17,000 | 0.01 | -0.00 | 2021-07-21 | |
| 31 | C00074 | DEUTSCHE BANK AG | 20,200,110 | -17,000 | 3.64 | -0.00 | 2021-07-21 | |
| 32 | C00016 | DBS BANK LTD | 166,000 | -20,000 | 0.03 | -0.00 | 2021-07-21 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,774 | -20,000 | 0.03 | -0.00 | 2021-07-21 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 37,002,000 | -26,000 | 6.66 | -0.00 | 2021-07-21 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 20,543,838 | -29,000 | 3.70 | -0.01 | 2021-07-21 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,551,180 | -34,000 | 4.24 | -0.01 | 2021-07-21 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,212,293 | -50,000 | 0.76 | -0.01 | 2021-07-21 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,926,400 | -108,000 | 1.61 | -0.02 | 2021-07-21 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,244,494 | -222,000 | 2.56 | -0.04 | 2021-07-21 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,990,000 | -278,000 | 1.98 | -0.05 | 2021-07-21 | |
| 40 | Total changed named holdings | 493,871,629 | 0 | 88.87 | 0.00 | |||
| 87 | Unchanged named holdings | 60,230,311 | 0 | 10.84 | 0.00 | |||
| 127 | Total named holdings | 554,101,940 | 0 | 99.71 | 0.00 | |||
| 3 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | |||
| 130 | 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 | 2021-07-19 |
| Volume | 2,344,000 |
| Turnover | 6,172,883 |
| Average price | 2.633 |
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