Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,644,050 | 1,855,000 | 1.20 | 0.33 | 2019-07-24 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,820,000 | 997,000 | 0.33 | 0.18 | 2019-07-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,711,000 | 829,000 | 1.03 | 0.15 | 2019-07-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,297,000 | 360,000 | 0.95 | 0.06 | 2019-07-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,000 | 231,000 | 0.04 | 0.04 | 2019-07-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,031,000 | 179,000 | 0.55 | 0.03 | 2019-07-24 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 379,000 | 167,000 | 0.07 | 0.03 | 2019-07-24 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,105,000 | 130,000 | 0.20 | 0.02 | 2019-07-24 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2019-07-24 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2019-07-24 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2019-07-24 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2019-07-24 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2019-07-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,053,000 | 8,000 | 0.19 | 0.00 | 2019-07-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 561,000 | -1,000 | 0.10 | -0.00 | 2019-07-24 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 836,000 | -1,000 | 0.15 | -0.00 | 2019-07-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 288,000 | -1,000 | 0.05 | -0.00 | 2019-07-24 |
| 18 | B01915 | METAVERSE SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2019-07-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,000 | -1,000 | 0.01 | -0.00 | 2019-07-24 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,000 | -2,000 | 0.01 | -0.00 | 2019-07-24 |
| 21 | B01885 | HAFOO SECURITIES LTD | 35,000 | -3,000 | 0.01 | -0.00 | 2019-07-24 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 46,000 | -3,000 | 0.01 | -0.00 | 2019-07-24 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -3,000 | -0.00 | 2019-07-24 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 191,000 | -3,000 | 0.03 | -0.00 | 2019-07-24 |
| 25 | C00093 | BNP PARIBAS | 1,896 | -3,234 | 0.00 | -0.00 | 2019-07-24 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,000 | -4,000 | 0.00 | -0.00 | 2019-07-24 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2019-07-24 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -7,000 | -0.00 | 2019-07-24 | |
| 29 | B01130 | BOCI SECURITIES LTD | 751,000 | -10,000 | 0.14 | -0.00 | 2019-07-24 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-07-24 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | -12,000 | 0.01 | -0.00 | 2019-07-24 |
| 32 | C00074 | DEUTSCHE BANK AG | 11,571,104 | -13,766 | 2.08 | -0.00 | 2019-07-24 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,013,000 | -16,000 | 1.98 | -0.00 | 2019-07-24 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,040,000 | -18,000 | 0.19 | -0.00 | 2019-07-24 |
| 35 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-07-24 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | -45,000 | 0.00 | -0.01 | 2019-07-24 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 473,000 | -51,000 | 0.09 | -0.01 | 2019-07-24 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,578,000 | -54,000 | 0.28 | -0.01 | 2019-07-24 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | -100,000 | 0.05 | -0.02 | 2019-07-24 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,155,000 | -2,070,000 | 3.09 | -0.37 | 2019-07-24 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 450,811,000 | -2,481,000 | 81.12 | -0.45 | 2019-07-24 |
| 41 | Total changed named holdings | 522,302,050 | 0 | 93.99 | 0.00 | ||
| 46 | Unchanged named holdings | 28,692,900 | 0 | 5.16 | 0.00 | ||
| 87 | Total named holdings | 550,994,950 | 0 | 99.15 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 551,007,950 | 0 | 99.16 | 0.00 | ||
| Securities not in CCASS | 4,692,050 | 0 | 0.84 | 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 | 2019-07-22 |
| Volume | 4,329,000 |
| Turnover | 16,647,110 |
| Average price | 3.845 |
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