Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-07-30 to 2019-07-31
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 | 2,347,000 | 1,355,000 | 0.42 | 0.24 | 2019-07-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,098,000 | 900,000 | 1.46 | 0.16 | 2019-07-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,450,000 | 480,000 | 0.98 | 0.09 | 2019-07-31 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.05 | 0.05 | 2019-07-31 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,821,000 | 283,000 | 0.51 | 0.05 | 2019-07-31 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,044,000 | 220,000 | 0.19 | 0.04 | 2019-07-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,299,000 | 162,000 | 0.23 | 0.03 | 2019-07-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 961,000 | 108,000 | 0.17 | 0.02 | 2019-07-31 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 55,000 | 40,000 | 0.01 | 0.01 | 2019-07-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,000 | 40,000 | 0.01 | 0.01 | 2019-07-31 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 41,000 | 40,000 | 0.01 | 0.01 | 2019-07-31 |
| 12 | B01610 | KGI ASIA LTD | 439,000 | 36,000 | 0.08 | 0.01 | 2019-07-31 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,777,000 | 36,000 | 0.50 | 0.01 | 2019-07-31 |
| 14 | C00010 | CITIBANK N.A. | 80,000 | 24,000 | 0.01 | 0.00 | 2019-07-31 |
| 15 | B01260 | LAMTEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-07-31 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2019-07-31 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,293,000 | 18,000 | 0.41 | 0.00 | 2019-07-31 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2019-07-31 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,000 | 10,000 | 0.00 | 0.00 | 2019-07-31 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-31 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-31 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-07-31 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2019-07-31 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2019-07-31 |
| 25 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-07-31 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 899,000 | -1,000 | 0.16 | -0.00 | 2019-07-31 |
| 27 | B01885 | HAFOO SECURITIES LTD | 197,000 | -2,000 | 0.04 | -0.00 | 2019-07-31 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 33,000 | -2,000 | 0.01 | -0.00 | 2019-07-31 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 168,000 | -5,000 | 0.03 | -0.00 | 2019-07-31 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2019-07-31 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,000 | -7,000 | 0.01 | -0.00 | 2019-07-31 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -10,000 | -0.00 | 2019-07-31 | |
| 33 | B01915 | METAVERSE SECURITIES LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2019-07-31 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,000 | -20,000 | 0.01 | -0.00 | 2019-07-31 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2019-07-31 |
| 36 | B01584 | CHIEF SECURITIES LTD | 77,000 | -25,000 | 0.01 | -0.00 | 2019-07-31 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2019-07-31 |
| 38 | B01080 | VMS SECURITIES LTD | 3,101,000 | -30,000 | 0.56 | -0.01 | 2019-07-31 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,496,000 | -35,000 | 1.17 | -0.01 | 2019-07-31 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,300,000 | -40,000 | 0.23 | -0.01 | 2019-07-31 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 904,000 | -45,000 | 0.16 | -0.01 | 2019-07-31 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2019-07-31 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 283,000 | -55,000 | 0.05 | -0.01 | 2019-07-31 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,875,000 | -87,000 | 1.96 | -0.02 | 2019-07-31 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 129,000 | -110,000 | 0.02 | -0.02 | 2019-07-31 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,338,000 | -200,000 | 2.40 | -0.04 | 2019-07-31 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,784,050 | -286,000 | 1.76 | -0.05 | 2019-07-31 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,310,000 | -360,000 | 0.24 | -0.06 | 2019-07-31 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 748,000 | -540,000 | 0.13 | -0.10 | 2019-07-31 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 442,963,000 | -816,000 | 79.71 | -0.15 | 2019-07-31 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,736,000 | -1,350,000 | 1.57 | -0.24 | 2019-07-31 |
| 51 | Total changed named holdings | 529,685,050 | 0 | 95.32 | 0.00 | ||
| 43 | Unchanged named holdings | 21,309,900 | 0 | 3.83 | 0.00 | ||
| 94 | Total named holdings | 550,994,950 | 0 | 99.15 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 5,258,000 |
| Turnover | 21,389,370 |
| Average price | 4.068 |
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