Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-06-25 to 2019-06-26
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 | B01138 | CLSA LTD | 1,847,000 | 752,000 | 0.33 | 0.14 | 2019-06-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,857,000 | 542,000 | 0.87 | 0.10 | 2019-06-26 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,406,000 | 507,000 | 0.25 | 0.09 | 2019-06-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,114,000 | 417,000 | 0.20 | 0.08 | 2019-06-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,654,000 | 388,000 | 3.90 | 0.07 | 2019-06-26 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,973,000 | 234,000 | 0.54 | 0.04 | 2019-06-26 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 113,000 | 111,000 | 0.02 | 0.02 | 2019-06-26 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,224,000 | 91,000 | 0.58 | 0.02 | 2019-06-26 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,000 | 40,000 | 0.01 | 0.01 | 2019-06-26 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,166,000 | 38,000 | 0.21 | 0.01 | 2019-06-26 |
| 11 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 30,000 | 30,000 | 0.01 | 0.01 | 2019-06-26 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 59,000 | 30,000 | 0.01 | 0.01 | 2019-06-26 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,052,000 | 29,000 | 6.13 | 0.01 | 2019-06-26 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,000 | 22,000 | 0.01 | 0.00 | 2019-06-26 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 56,000 | 20,000 | 0.01 | 0.00 | 2019-06-26 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-06-26 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 103,000 | 15,000 | 0.02 | 0.00 | 2019-06-26 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 148,000 | 10,000 | 0.03 | 0.00 | 2019-06-26 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-06-26 |
| 20 | B01995 | GARY CHENG SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2019-06-26 |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2019-06-26 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-06-26 |
| 23 | B01851 | RICHE BRIGHT SECURITIES LTD | 30,000 | -1,000 | 0.01 | -0.00 | 2019-06-26 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2019-06-26 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2019-06-26 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 24,000 | -2,000 | 0.00 | -0.00 | 2019-06-26 |
| 27 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 4,000 | -2,000 | 0.00 | -0.00 | 2019-06-26 |
| 28 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2019-06-26 |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2019-06-26 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2019-06-26 |
| 31 | B01915 | METAVERSE SECURITIES LTD | 54,000 | -3,000 | 0.01 | -0.00 | 2019-06-26 |
| 32 | B01967 | YUNFENG SECURITIES LTD | 59,000 | -3,000 | 0.01 | -0.00 | 2019-06-26 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2019-06-26 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2019-06-26 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-06-26 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -5,000 | -0.00 | 2019-06-26 | |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2019-06-26 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -6,000 | -0.00 | 2019-06-26 | |
| 39 | B01462 | MANGO FINANCIAL LTD | 0 | -7,000 | -0.00 | 2019-06-26 | |
| 40 | B01209 | MASON SECURITIES LTD | 0 | -7,000 | -0.00 | 2019-06-26 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 0 | -9,000 | -0.00 | 2019-06-26 | |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2019-06-26 | |
| 43 | B01297 | ONSHINE SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2019-06-26 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2019-06-26 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2019-06-26 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2019-06-26 |
| 47 | B01610 | KGI ASIA LTD | 73,000 | -15,000 | 0.01 | -0.00 | 2019-06-26 |
| 48 | C00010 | CITIBANK N.A. | 151,000 | -17,000 | 0.03 | -0.00 | 2019-06-26 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 0 | -19,000 | -0.00 | 2019-06-26 | |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2019-06-26 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2019-06-26 |
| 52 | B01584 | CHIEF SECURITIES LTD | 129,000 | -24,000 | 0.02 | -0.00 | 2019-06-26 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,000 | -25,000 | 0.00 | -0.00 | 2019-06-26 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 367,000 | -25,000 | 0.07 | -0.00 | 2019-06-26 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 165,000 | -26,000 | 0.03 | -0.00 | 2019-06-26 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,000 | -29,000 | 0.00 | -0.01 | 2019-06-26 |
| 57 | B01695 | DAH SING SECURITIES LTD | 704,000 | -29,000 | 0.13 | -0.01 | 2019-06-26 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -34,000 | 0.02 | -0.01 | 2019-06-26 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 657,000 | -41,000 | 0.12 | -0.01 | 2019-06-26 |
| 60 | B01885 | HAFOO SECURITIES LTD | 66,000 | -43,000 | 0.01 | -0.01 | 2019-06-26 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 174,000 | -54,000 | 0.03 | -0.01 | 2019-06-26 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 79,000 | -54,000 | 0.01 | -0.01 | 2019-06-26 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 482,000 | -54,000 | 0.09 | -0.01 | 2019-06-26 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | -70,000 | 0.00 | -0.01 | 2019-06-26 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 837,000 | -78,000 | 0.15 | -0.01 | 2019-06-26 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,000 | -82,000 | 0.02 | -0.01 | 2019-06-26 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,000 | -83,000 | 0.00 | -0.01 | 2019-06-26 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | -95,000 | 0.00 | -0.02 | 2019-06-26 |
| 69 | B02102 | ZINVEST GLOBAL LTD | 327,000 | -99,000 | 0.06 | -0.02 | 2019-06-26 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,000 | -101,000 | 0.01 | -0.02 | 2019-06-26 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,195,000 | -105,000 | 0.39 | -0.02 | 2019-06-26 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,774,000 | -121,000 | 2.12 | -0.02 | 2019-06-26 |
| 73 | B02120 | LIVERMORE HOLDINGS LTD | 265,000 | -122,000 | 0.05 | -0.02 | 2019-06-26 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,482,000 | -280,000 | 0.27 | -0.05 | 2019-06-26 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,017,000 | -309,000 | 0.72 | -0.06 | 2019-06-26 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,433,000 | -370,000 | 4.58 | -0.07 | 2019-06-26 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | -733,000 | 0.02 | -0.13 | 2019-06-26 |
| 77 | Total changed named holdings | 123,123,000 | 0 | 22.16 | 0.00 | ||
| 43 | Unchanged named holdings | 6,377,000 | 0 | 1.15 | 0.00 | ||
| 120 | Total named holdings | 129,500,000 | 0 | 23.30 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 129,513,000 | 0 | 23.31 | 0.00 | ||
| Securities not in CCASS | 426,187,000 | 0 | 76.69 | 0.00 | |||
| Issued securities | 555,700,000 | 0 | 100.00 | 0.00 | 2019-06-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-24 |
| Volume | 5,844,000 |
| Turnover | 20,804,710 |
| Average price | 3.560 |
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