Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-08-01 to 2019-08-02
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 | 3,767,000 | 1,164,000 | 0.68 | 0.21 | 2019-08-02 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,076,050 | 441,000 | 1.81 | 0.08 | 2019-08-02 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2019-08-02 |
| 4 | B02138 | TIGER FAITH SECURITIES LTD | 110,000 | 110,000 | 0.02 | 0.02 | 2019-08-02 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,879,000 | 87,000 | 1.06 | 0.02 | 2019-08-02 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,065,000 | 45,000 | 0.37 | 0.01 | 2019-08-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,000 | 33,000 | 0.01 | 0.01 | 2019-08-02 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,809,000 | 32,000 | 0.51 | 0.01 | 2019-08-02 |
| 9 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 506,000 | 15,000 | 0.09 | 0.00 | 2019-08-02 |
| 10 | C00093 | BNP PARIBAS | 12,688 | 12,000 | 0.00 | 0.00 | 2019-08-02 |
| 11 | B01130 | BOCI SECURITIES LTD | 815,000 | 10,000 | 0.15 | 0.00 | 2019-08-02 |
| 12 | B02056 | RUIBANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-02 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2019-08-02 |
| 14 | B01610 | KGI ASIA LTD | 449,000 | 6,000 | 0.08 | 0.00 | 2019-08-02 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,000 | 5,000 | 0.02 | 0.00 | 2019-08-02 |
| 16 | B01260 | LAMTEX SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2019-08-02 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 5,000 | 0.01 | 0.00 | 2019-08-02 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2019-08-02 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2019-08-02 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 114,000 | 2,000 | 0.02 | 0.00 | 2019-08-02 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2019-08-02 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 119,000 | 1,000 | 0.02 | 0.00 | 2019-08-02 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-08-02 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,109,000 | -1,000 | 0.20 | -0.00 | 2019-08-02 |
| 25 | B01080 | VMS SECURITIES LTD | 3,080,000 | -1,000 | 0.55 | -0.00 | 2019-08-02 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 29,000 | -2,000 | 0.01 | -0.00 | 2019-08-02 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2019-08-02 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-08-02 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 189,000 | -6,000 | 0.03 | -0.00 | 2019-08-02 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2019-08-02 |
| 31 | B01584 | CHIEF SECURITIES LTD | 68,000 | -9,000 | 0.01 | -0.00 | 2019-08-02 |
| 32 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2019-08-02 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,893,000 | -10,000 | 0.52 | -0.00 | 2019-08-02 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2019-08-02 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 437,000 | -14,000 | 0.08 | -0.00 | 2019-08-02 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,216,000 | -23,000 | 0.22 | -0.00 | 2019-08-02 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,576,000 | -30,000 | 0.82 | -0.01 | 2019-08-02 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 228,000 | -31,000 | 0.04 | -0.01 | 2019-08-02 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -36,000 | -0.01 | 2019-08-02 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,775,000 | -53,000 | 0.32 | -0.01 | 2019-08-02 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,347,000 | -74,000 | 2.04 | -0.01 | 2019-08-02 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,603,000 | -76,000 | 1.73 | -0.01 | 2019-08-02 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 441,787,000 | -96,000 | 79.50 | -0.02 | 2019-08-02 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,167,000 | -100,000 | 0.21 | -0.02 | 2019-08-02 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,208,000 | -110,000 | 0.22 | -0.02 | 2019-08-02 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,185,000 | -153,000 | 1.11 | -0.03 | 2019-08-02 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 454,000 | -153,000 | 0.08 | -0.03 | 2019-08-02 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,885,000 | -170,000 | 0.34 | -0.03 | 2019-08-02 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,447,000 | -935,000 | 1.16 | -0.17 | 2019-08-02 |
| 49 | Total changed named holdings | 522,909,738 | 0 | 94.10 | 0.00 | ||
| 44 | Unchanged named holdings | 28,085,212 | 0 | 5.05 | 0.00 | ||
| 93 | Total named holdings | 550,994,950 | 0 | 99.15 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2019-07-31 |
| Volume | 3,287,000 |
| Turnover | 15,162,720 |
| Average price | 4.613 |
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