Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-08-08 to 2019-08-09
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,389,000 | 567,000 | 0.43 | 0.10 | 2019-08-09 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,971,000 | 243,000 | 1.61 | 0.04 | 2019-08-09 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 447,139,000 | 167,000 | 80.46 | 0.03 | 2019-08-09 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,979,000 | 136,000 | 1.26 | 0.02 | 2019-08-09 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,552,000 | 108,000 | 0.28 | 0.02 | 2019-08-09 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | 71,000 | 0.01 | 0.01 | 2019-08-09 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 347,000 | 60,000 | 0.06 | 0.01 | 2019-08-09 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 216,000 | 49,000 | 0.04 | 0.01 | 2019-08-09 |
| 9 | B02037 | KAI YIN SECURITIES LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2019-08-09 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 43,000 | 42,000 | 0.01 | 0.01 | 2019-08-09 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | 39,000 | 0.01 | 0.01 | 2019-08-09 |
| 12 | B01748 | COL SECURITIES (HK) LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2019-08-09 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | 35,000 | 0.01 | 0.01 | 2019-08-09 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 118,000 | 28,000 | 0.02 | 0.01 | 2019-08-09 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2019-08-09 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,000 | 18,000 | 0.08 | 0.00 | 2019-08-09 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-09 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,611,000 | 10,000 | 0.65 | 0.00 | 2019-08-09 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2019-08-09 |
| 20 | B01080 | VMS SECURITIES LTD | 3,061,000 | 10,000 | 0.55 | 0.00 | 2019-08-09 |
| 21 | B01885 | HAFOO SECURITIES LTD | 66,000 | 9,000 | 0.01 | 0.00 | 2019-08-09 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,499,000 | 5,000 | 2.07 | 0.00 | 2019-08-09 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2019-08-09 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2019-08-09 |
| 25 | C00093 | BNP PARIBAS | 9,688 | -1,000 | 0.00 | -0.00 | 2019-08-09 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,607,000 | -1,000 | 1.19 | -0.00 | 2019-08-09 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2019-08-09 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 131,000 | -1,000 | 0.02 | -0.00 | 2019-08-09 |
| 29 | B01584 | CHIEF SECURITIES LTD | 75,000 | -7,000 | 0.01 | -0.00 | 2019-08-09 |
| 30 | B02056 | RUIBANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-08-09 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 92,000 | -10,000 | 0.02 | -0.00 | 2019-08-09 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,445,000 | -18,000 | 0.26 | -0.00 | 2019-08-09 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,000 | -20,000 | 0.00 | -0.00 | 2019-08-09 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,223,000 | -21,000 | 0.22 | -0.00 | 2019-08-09 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 943,000 | -27,000 | 0.17 | -0.00 | 2019-08-09 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -30,000 | -0.01 | 2019-08-09 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -39,000 | -0.01 | 2019-08-09 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,000 | -45,000 | 0.00 | -0.01 | 2019-08-09 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 780,000 | -50,000 | 0.14 | -0.01 | 2019-08-09 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 209,000 | -74,000 | 0.04 | -0.01 | 2019-08-09 |
| 41 | B01130 | BOCI SECURITIES LTD | 607,000 | -99,000 | 0.11 | -0.02 | 2019-08-09 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,000 | -100,000 | 0.01 | -0.02 | 2019-08-09 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,922,000 | -141,000 | 2.33 | -0.03 | 2019-08-09 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,968,050 | -247,000 | 1.97 | -0.04 | 2019-08-09 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 519,000 | -328,000 | 0.09 | -0.06 | 2019-08-09 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,779,000 | -451,000 | 0.68 | -0.08 | 2019-08-09 |
| 46 | Total changed named holdings | 527,235,738 | 0 | 94.88 | 0.00 | ||
| 51 | Unchanged named holdings | 28,434,212 | 0 | 5.12 | 0.00 | ||
| 97 | Total named holdings | 555,669,950 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 555,682,950 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 17,050 | 0 | 0.00 | 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 | 2019-08-07 |
| Volume | 3,490,000 |
| Turnover | 16,318,390 |
| Average price | 4.676 |
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