Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,293,000 | 1,219,000 | 4.19 | 0.22 | 2019-06-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,386,517 | 496,643 | 0.25 | 0.09 | 2019-06-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,639,000 | 450,000 | 2.09 | 0.08 | 2019-06-28 |
| 4 | B01080 | VMS SECURITIES LTD | 585,000 | 220,000 | 0.11 | 0.04 | 2019-06-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,598,000 | 192,000 | 0.29 | 0.03 | 2019-06-28 |
| 6 | B01138 | CLSA LTD | 3,310,000 | 120,000 | 0.60 | 0.02 | 2019-06-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,304,000 | 59,000 | 0.95 | 0.01 | 2019-06-28 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | 20,000 | 0.01 | 0.00 | 2019-06-28 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,000 | 15,000 | 0.01 | 0.00 | 2019-06-28 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,000 | 9,000 | 0.00 | 0.00 | 2019-06-28 |
| 11 | C00010 | CITIBANK N.A. | 132,000 | 5,000 | 0.02 | 0.00 | 2019-06-28 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | 3,000 | 0.01 | 0.00 | 2019-06-28 |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2019-06-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 203,000 | -1,000 | 0.04 | -0.00 | 2019-06-28 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 193,000 | -1,000 | 0.03 | -0.00 | 2019-06-28 |
| 16 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2019-06-28 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -2,000 | -0.00 | 2019-06-28 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 173,000 | -3,000 | 0.03 | -0.00 | 2019-06-28 |
| 19 | B01885 | HAFOO SECURITIES LTD | 51,000 | -3,000 | 0.01 | -0.00 | 2019-06-28 |
| 20 | B01915 | METAVERSE SECURITIES LTD | 37,000 | -3,000 | 0.01 | -0.00 | 2019-06-28 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,163,000 | -4,000 | 0.21 | -0.00 | 2019-06-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 97,000 | -6,000 | 0.02 | -0.00 | 2019-06-28 |
| 23 | B01995 | GARY CHENG SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2019-06-28 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,412,000 | -9,000 | 0.61 | -0.00 | 2019-06-28 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-06-28 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 295,000 | -12,000 | 0.05 | -0.00 | 2019-06-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,000 | -14,000 | 0.01 | -0.00 | 2019-06-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 47,000 | -18,000 | 0.01 | -0.00 | 2019-06-28 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2019-06-28 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2019-06-28 |
| 31 | B01298 | GET NICE SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2019-06-28 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 177,000 | -25,000 | 0.03 | -0.00 | 2019-06-28 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 698,000 | -25,000 | 0.13 | -0.00 | 2019-06-28 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 204,000 | -25,000 | 0.04 | -0.00 | 2019-06-28 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 58,000 | -35,000 | 0.01 | -0.01 | 2019-06-28 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,358,000 | -44,000 | 0.24 | -0.01 | 2019-06-28 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 298,000 | -54,000 | 0.05 | -0.01 | 2019-06-28 |
| 38 | C00093 | BNP PARIBAS | 307,000 | -87,000 | 0.06 | -0.02 | 2019-06-28 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,177,000 | -100,000 | 5.79 | -0.02 | 2019-06-28 |
| 40 | B01130 | BOCI SECURITIES LTD | 946,000 | -136,000 | 0.17 | -0.02 | 2019-06-28 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,311,000 | -268,000 | 0.24 | -0.05 | 2019-06-28 |
| 42 | B01695 | DAH SING SECURITIES LTD | 432,000 | -275,000 | 0.08 | -0.05 | 2019-06-28 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,905,000 | -300,000 | 0.52 | -0.05 | 2019-06-28 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,000 | -534,000 | 0.07 | -0.10 | 2019-06-28 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,794,483 | -748,643 | 4.28 | -0.13 | 2019-06-28 |
| 45 | Total changed named holdings | 118,313,000 | 0 | 21.29 | 0.00 | ||
| 67 | Unchanged named holdings | 11,232,000 | 0 | 2.02 | 0.00 | ||
| 112 | Total named holdings | 129,545,000 | 0 | 23.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 129,558,000 | 0 | 23.31 | 0.00 | ||
| Securities not in CCASS | 426,142,000 | 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 | 2019-06-26 |
| Volume | 8,222,000 |
| Turnover | 30,130,700 |
| Average price | 3.665 |
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