Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-08-12 to 2019-08-13
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 695,000 | 239,000 | 0.13 | 0.04 | 2019-08-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,205,000 | 212,000 | 1.66 | 0.04 | 2019-08-13 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 149,000 | 148,000 | 0.03 | 0.03 | 2019-08-13 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 107,000 | 89,000 | 0.02 | 0.02 | 2019-08-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,211,000 | 86,000 | 1.30 | 0.02 | 2019-08-13 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | 40,000 | 0.02 | 0.01 | 2019-08-13 |
| 7 | C00093 | BNP PARIBAS | 41,688 | 32,000 | 0.01 | 0.01 | 2019-08-13 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 161,000 | 30,000 | 0.03 | 0.01 | 2019-08-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,342,000 | 27,000 | 0.60 | 0.00 | 2019-08-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 97,000 | 23,000 | 0.02 | 0.00 | 2019-08-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,652,000 | 21,000 | 1.20 | 0.00 | 2019-08-13 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2019-08-13 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 447,188,000 | 15,000 | 80.47 | 0.00 | 2019-08-13 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | 11,000 | 0.01 | 0.00 | 2019-08-13 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,000 | 10,000 | 0.03 | 0.00 | 2019-08-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,123,000 | 10,000 | 0.38 | 0.00 | 2019-08-13 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2019-08-13 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2019-08-13 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2019-08-13 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-08-13 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-08-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2019-08-13 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,000 | 4,000 | 0.00 | 0.00 | 2019-08-13 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,555,000 | 3,000 | 0.28 | 0.00 | 2019-08-13 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-08-13 |
| 26 | C00010 | CITIBANK N.A. | 21,000 | 2,000 | 0.00 | 0.00 | 2019-08-13 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-08-13 |
| 28 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-08-13 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 218,000 | 2,000 | 0.04 | 0.00 | 2019-08-13 |
| 30 | B01967 | YUNFENG SECURITIES LTD | 143,000 | 2,000 | 0.03 | 0.00 | 2019-08-13 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,810,000 | 1,000 | 0.51 | 0.00 | 2019-08-13 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 430 | -520 | 0.00 | -0.00 | 2019-08-13 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | -1,000 | 0.00 | -0.00 | 2019-08-13 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,000 | -5,000 | 0.00 | -0.00 | 2019-08-13 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,608,000 | -7,000 | 0.65 | -0.00 | 2019-08-13 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,418,000 | -8,000 | 0.26 | -0.00 | 2019-08-13 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 455,000 | -9,000 | 0.08 | -0.00 | 2019-08-13 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2019-08-13 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 171,000 | -41,000 | 0.03 | -0.01 | 2019-08-13 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,132,000 | -51,000 | 0.20 | -0.01 | 2019-08-13 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,379,000 | -70,000 | 0.43 | -0.01 | 2019-08-13 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,413,000 | -85,000 | 2.05 | -0.02 | 2019-08-13 |
| 43 | B01130 | BOCI SECURITIES LTD | 492,000 | -115,000 | 0.09 | -0.02 | 2019-08-13 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 626,000 | -158,000 | 0.11 | -0.03 | 2019-08-13 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 347,000 | -174,000 | 0.06 | -0.03 | 2019-08-13 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,825,570 | -326,480 | 1.95 | -0.06 | 2019-08-13 |
| 46 | Total changed named holdings | 515,101,688 | 0 | 92.69 | 0.00 | ||
| 54 | Unchanged named holdings | 40,568,262 | 0 | 7.30 | 0.00 | ||
| 100 | Total named holdings | 555,669,950 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2019-08-09 |
| Volume | 3,646,520 |
| Turnover | 18,054,304 |
| Average price | 4.951 |
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