Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | B01284 | HANG SENG SECURITIES LTD | 642,000 | 551,000 | 0.12 | 0.10 | 2019-07-29 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,017,000 | 387,000 | 0.18 | 0.07 | 2019-07-29 |
| 3 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 499,000 | 384,000 | 0.09 | 0.07 | 2019-07-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,637,000 | 207,000 | 0.83 | 0.04 | 2019-07-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,579,000 | 165,000 | 1.18 | 0.03 | 2019-07-29 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,329,000 | 160,000 | 0.24 | 0.03 | 2019-07-29 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,394,000 | 105,000 | 0.97 | 0.02 | 2019-07-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 384,000 | 90,000 | 0.07 | 0.02 | 2019-07-29 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 917,000 | 81,000 | 0.17 | 0.01 | 2019-07-29 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,977,000 | 71,000 | 0.36 | 0.01 | 2019-07-29 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,070,050 | 70,000 | 1.81 | 0.01 | 2019-07-29 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,000 | 55,000 | 0.02 | 0.01 | 2019-07-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,145,000 | 50,000 | 0.39 | 0.01 | 2019-07-29 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 351,000 | 50,000 | 0.06 | 0.01 | 2019-07-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,000 | 40,000 | 0.01 | 0.01 | 2019-07-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,135,000 | 25,000 | 0.20 | 0.00 | 2019-07-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,000 | 9,000 | 0.00 | 0.00 | 2019-07-29 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 7,000 | 0.01 | 0.00 | 2019-07-29 |
| 20 | C00093 | BNP PARIBAS | 42,668 | 6,000 | 0.01 | 0.00 | 2019-07-29 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 251,000 | 5,000 | 0.05 | 0.00 | 2019-07-29 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-07-29 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2019-07-29 |
| 24 | B01885 | HAFOO SECURITIES LTD | 199,000 | 2,000 | 0.04 | 0.00 | 2019-07-29 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2019-07-29 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,965,000 | -2,000 | 1.97 | -0.00 | 2019-07-29 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 174,000 | -2,000 | 0.03 | -0.00 | 2019-07-29 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,000 | -24,000 | 0.01 | -0.00 | 2019-07-29 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 0 | -27,000 | -0.00 | 2019-07-29 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,196,000 | -31,000 | 1.29 | -0.01 | 2019-07-29 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 854,000 | -38,000 | 0.15 | -0.01 | 2019-07-29 |
| 32 | C00010 | CITIBANK N.A. | 56,000 | -40,000 | 0.01 | -0.01 | 2019-07-29 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,720,000 | -60,000 | 0.31 | -0.01 | 2019-07-29 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -61,000 | 0.01 | -0.01 | 2019-07-29 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -76,000 | -0.01 | 2019-07-29 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,288,000 | -110,000 | 0.23 | -0.02 | 2019-07-29 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 444,472,000 | -698,000 | 79.98 | -0.13 | 2019-07-29 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,986,000 | -1,367,000 | 1.98 | -0.25 | 2019-07-29 |
| 38 | Total changed named holdings | 515,635,718 | 0 | 92.79 | 0.00 | ||
| 52 | Unchanged named holdings | 35,359,232 | 0 | 6.36 | 0.00 | ||
| 90 | Total named holdings | 550,994,950 | 0 | 99.15 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 94 | 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 | 2019-07-25 |
| Volume | 3,150,000 |
| Turnover | 12,365,690 |
| Average price | 3.926 |
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