Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-06-26 to 2019-06-27
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 | 3,190,000 | 1,343,000 | 0.57 | 0.24 | 2019-06-27 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,520,000 | 1,000,000 | 0.27 | 0.18 | 2019-06-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 889,874 | 889,874 | 0.16 | 0.16 | 2019-06-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,074,000 | 420,000 | 3.97 | 0.08 | 2019-06-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,245,000 | 388,000 | 0.94 | 0.07 | 2019-06-27 |
| 6 | B01080 | VMS SECURITIES LTD | 365,000 | 365,000 | 0.07 | 0.07 | 2019-06-27 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,421,000 | 197,000 | 0.62 | 0.04 | 2019-06-27 |
| 8 | C00093 | BNP PARIBAS | 394,000 | 181,000 | 0.07 | 0.03 | 2019-06-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 926,000 | 89,000 | 0.17 | 0.02 | 2019-06-27 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 723,000 | 66,000 | 0.13 | 0.01 | 2019-06-27 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 204,000 | 56,000 | 0.04 | 0.01 | 2019-06-27 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,000 | 40,000 | 0.01 | 0.01 | 2019-06-27 |
| 13 | B01298 | GET NICE SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2019-06-27 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2019-06-27 |
| 15 | B02153 | WE SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2019-06-27 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 176,000 | 11,000 | 0.03 | 0.00 | 2019-06-27 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,000 | 9,000 | 0.00 | 0.00 | 2019-06-27 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2019-06-27 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 63,000 | 4,000 | 0.01 | 0.00 | 2019-06-27 |
| 20 | B01695 | DAH SING SECURITIES LTD | 707,000 | 3,000 | 0.13 | 0.00 | 2019-06-27 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,167,000 | 1,000 | 0.21 | 0.00 | 2019-06-27 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2019-06-27 |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2019-06-27 |
| 24 | B02091 | STAR RIVER SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2019-06-27 |
| 25 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2019-06-27 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-06-27 |
| 27 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,000 | -3,000 | 0.00 | -0.00 | 2019-06-27 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,970,000 | -3,000 | 0.53 | -0.00 | 2019-06-27 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2019-06-27 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2019-06-27 | |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2019-06-27 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2019-06-27 |
| 33 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-06-27 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,000 | -6,000 | 0.02 | -0.00 | 2019-06-27 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2019-06-27 |
| 36 | B01297 | ONSHINE SECURITIES LTD | 0 | -8,000 | -0.00 | 2019-06-27 | |
| 37 | B01851 | RICHE BRIGHT SECURITIES LTD | 21,000 | -9,000 | 0.00 | -0.00 | 2019-06-27 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 93,000 | -10,000 | 0.02 | -0.00 | 2019-06-27 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2019-06-27 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-06-27 | |
| 41 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -11,000 | -0.00 | 2019-06-27 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 163,000 | -11,000 | 0.03 | -0.00 | 2019-06-27 |
| 43 | B01885 | HAFOO SECURITIES LTD | 54,000 | -12,000 | 0.01 | -0.00 | 2019-06-27 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 67,000 | -12,000 | 0.01 | -0.00 | 2019-06-27 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,000 | -13,000 | 0.00 | -0.00 | 2019-06-27 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,000 | -13,000 | 0.01 | -0.00 | 2019-06-27 |
| 47 | B01915 | METAVERSE SECURITIES LTD | 40,000 | -14,000 | 0.01 | -0.00 | 2019-06-27 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2019-06-27 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,000 | -18,000 | 0.01 | -0.00 | 2019-06-27 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,176,000 | -19,000 | 0.39 | -0.00 | 2019-06-27 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2019-06-27 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2019-06-27 | |
| 53 | C00010 | CITIBANK N.A. | 127,000 | -24,000 | 0.02 | -0.00 | 2019-06-27 |
| 54 | B01584 | CHIEF SECURITIES LTD | 103,000 | -26,000 | 0.02 | -0.00 | 2019-06-27 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -27,000 | -0.00 | 2019-06-27 | |
| 56 | B01130 | BOCI SECURITIES LTD | 1,082,000 | -32,000 | 0.19 | -0.01 | 2019-06-27 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | -34,000 | 0.01 | -0.01 | 2019-06-27 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | -37,000 | 0.01 | -0.01 | 2019-06-27 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,000 | -40,000 | 0.00 | -0.01 | 2019-06-27 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | -47,000 | 0.00 | -0.01 | 2019-06-27 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 60,000 | -53,000 | 0.01 | -0.01 | 2019-06-27 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 307,000 | -60,000 | 0.06 | -0.01 | 2019-06-27 |
| 63 | B02120 | LIVERMORE HOLDINGS LTD | 202,000 | -63,000 | 0.04 | -0.01 | 2019-06-27 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,402,000 | -80,000 | 0.25 | -0.01 | 2019-06-27 |
| 65 | B02102 | ZINVEST GLOBAL LTD | 229,000 | -98,000 | 0.04 | -0.02 | 2019-06-27 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 352,000 | -130,000 | 0.06 | -0.02 | 2019-06-27 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,189,000 | -585,000 | 2.01 | -0.11 | 2019-06-27 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,205,000 | -812,000 | 0.58 | -0.15 | 2019-06-27 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,543,126 | -889,874 | 4.42 | -0.16 | 2019-06-27 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,277,000 | -1,775,000 | 5.81 | -0.32 | 2019-06-27 |
| 70 | Total changed named holdings | 122,433,000 | 45,000 | 22.03 | 0.01 | ||
| 44 | Unchanged named holdings | 7,112,000 | 0 | 1.28 | 0.00 | ||
| 114 | Total named holdings | 129,545,000 | 45,000 | 23.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 129,558,000 | 45,000 | 23.31 | 0.01 | ||
| Securities not in CCASS | 426,142,000 | -45,000 | 76.69 | -0.01 | |||
| 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 | 2019-06-25 |
| Volume | 5,318,000 |
| Turnover | 18,001,760 |
| Average price | 3.385 |
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