Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | 19,601,000 | 400,000 | 3.53 | 0.07 | 2019-07-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,799,000 | 312,000 | 0.50 | 0.06 | 2019-07-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,473,000 | 226,000 | 0.62 | 0.04 | 2019-07-22 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 400,000 | 100,000 | 0.07 | 0.02 | 2019-07-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,000 | 67,000 | 0.01 | 0.01 | 2019-07-22 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 59,000 | 54,000 | 0.01 | 0.01 | 2019-07-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 579,000 | 51,000 | 0.10 | 0.01 | 2019-07-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 112,000 | 49,000 | 0.02 | 0.01 | 2019-07-22 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 210,000 | 43,000 | 0.04 | 0.01 | 2019-07-22 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 808,000 | 20,000 | 0.15 | 0.00 | 2019-07-22 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 454,740,000 | 10,000 | 81.83 | 0.00 | 2019-07-22 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 299,000 | 10,000 | 0.05 | 0.00 | 2019-07-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 776,000 | 8,000 | 0.14 | 0.00 | 2019-07-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2019-07-22 |
| 15 | C00093 | BNP PARIBAS | 2,130 | 111 | 0.00 | 0.00 | 2019-07-22 |
| 16 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-07-22 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 35,000 | -1,000 | 0.01 | -0.00 | 2019-07-22 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2019-07-22 |
| 19 | B01184 | QUAM SECURITIES LTD | 464,000 | -1,000 | 0.08 | -0.00 | 2019-07-22 |
| 20 | C00074 | DEUTSCHE BANK AG | 11,584,870 | -1,111 | 2.08 | -0.00 | 2019-07-22 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | -3,000 | 0.01 | -0.00 | 2019-07-22 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 526,000 | -3,000 | 0.09 | -0.00 | 2019-07-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -5,000 | 0.01 | -0.00 | 2019-07-22 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2019-07-22 |
| 25 | C00010 | CITIBANK N.A. | 120,000 | -6,000 | 0.02 | -0.00 | 2019-07-22 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 68,000 | -6,000 | 0.01 | -0.00 | 2019-07-22 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2019-07-22 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,632,000 | -10,000 | 0.29 | -0.00 | 2019-07-22 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 223,000 | -10,000 | 0.04 | -0.00 | 2019-07-22 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 260,000 | -10,000 | 0.05 | -0.00 | 2019-07-22 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,000 | -13,000 | 0.00 | -0.00 | 2019-07-22 |
| 32 | B01298 | GET NICE SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-07-22 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | -23,000 | 0.00 | -0.00 | 2019-07-22 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,386,000 | -24,000 | 0.25 | -0.00 | 2019-07-22 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 183,000 | -24,000 | 0.03 | -0.00 | 2019-07-22 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 67,000 | -27,000 | 0.01 | -0.00 | 2019-07-22 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 216,000 | -29,000 | 0.04 | -0.01 | 2019-07-22 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -30,000 | -0.01 | 2019-07-22 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,000 | -31,000 | 0.01 | -0.01 | 2019-07-22 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -35,000 | -0.01 | 2019-07-22 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -42,000 | 0.00 | -0.01 | 2019-07-22 |
| 42 | B01967 | YUNFENG SECURITIES LTD | 4,000 | -43,000 | 0.00 | -0.01 | 2019-07-22 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 1,100,000 | -63,000 | 0.20 | -0.01 | 2019-07-22 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,076,000 | -91,000 | 1.99 | -0.02 | 2019-07-22 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,076,000 | -127,000 | 0.73 | -0.02 | 2019-07-22 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,233,050 | -309,000 | 0.76 | -0.06 | 2019-07-22 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 935,000 | -354,000 | 0.17 | -0.06 | 2019-07-22 |
| 47 | Total changed named holdings | 522,342,050 | 0 | 94.00 | 0.00 | ||
| 41 | Unchanged named holdings | 24,572,900 | 0 | 4.42 | 0.00 | ||
| 88 | Total named holdings | 546,914,950 | 0 | 98.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 546,927,950 | 0 | 98.42 | 0.00 | ||
| Securities not in CCASS | 8,772,050 | 0 | 1.58 | 0.00 | |||
| Issued securities | 555,700,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-18 |
| Volume | 1,957,000 |
| Turnover | 7,186,740 |
| Average price | 3.672 |
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