Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-08-05 to 2019-08-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,402,000 | 436,000 | 1.15 | 0.08 | 2019-08-06 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 287,000 | 180,000 | 0.05 | 0.03 | 2019-08-06 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,443,000 | 176,000 | 0.26 | 0.03 | 2019-08-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,538,000 | 175,000 | 2.08 | 0.03 | 2019-08-06 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,223,000 | 159,000 | 0.58 | 0.03 | 2019-08-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,064,000 | 73,000 | 1.81 | 0.01 | 2019-08-06 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2019-08-06 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 89,000 | 50,000 | 0.02 | 0.01 | 2019-08-06 |
| 9 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 556,000 | 50,000 | 0.10 | 0.01 | 2019-08-06 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2019-08-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 153,000 | 28,000 | 0.03 | 0.01 | 2019-08-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,604,000 | 22,000 | 0.29 | 0.00 | 2019-08-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 478,000 | 17,000 | 0.09 | 0.00 | 2019-08-06 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2019-08-06 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2019-08-06 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2019-08-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2019-08-06 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2019-08-06 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 441,801,000 | -4,000 | 79.50 | -0.00 | 2019-08-06 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,000 | -6,000 | 0.00 | -0.00 | 2019-08-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,000 | -6,000 | 0.02 | -0.00 | 2019-08-06 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,100,000 | -7,000 | 0.20 | -0.00 | 2019-08-06 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 21,000 | -8,000 | 0.00 | -0.00 | 2019-08-06 |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 39,000 | -9,000 | 0.01 | -0.00 | 2019-08-06 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,229,000 | -10,000 | 0.22 | -0.00 | 2019-08-06 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,566,000 | -10,000 | 0.82 | -0.00 | 2019-08-06 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,817,000 | -13,000 | 0.33 | -0.00 | 2019-08-06 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 97,000 | -14,000 | 0.02 | -0.00 | 2019-08-06 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,600,000 | -25,000 | 0.65 | -0.00 | 2019-08-06 |
| 31 | B01080 | VMS SECURITIES LTD | 3,051,000 | -29,000 | 0.55 | -0.01 | 2019-08-06 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2019-08-06 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,168,000 | -40,000 | 0.21 | -0.01 | 2019-08-06 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,261,050 | -75,000 | 1.85 | -0.01 | 2019-08-06 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 547,000 | -91,000 | 0.10 | -0.02 | 2019-08-06 |
| 36 | B01885 | HAFOO SECURITIES LTD | 57,000 | -132,000 | 0.01 | -0.02 | 2019-08-06 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | -250,000 | 0.01 | -0.04 | 2019-08-06 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,301,000 | -273,000 | 1.13 | -0.05 | 2019-08-06 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,663,000 | -449,000 | 0.84 | -0.08 | 2019-08-06 |
| 39 | Total changed named holdings | 516,620,050 | 0 | 92.97 | 0.00 | ||
| 57 | Unchanged named holdings | 34,374,900 | 0 | 6.19 | 0.00 | ||
| 96 | Total named holdings | 550,994,950 | 0 | 99.15 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2019-08-02 |
| Volume | 4,031,000 |
| Turnover | 18,335,890 |
| Average price | 4.549 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy