Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-08-13 to 2019-08-14
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,495,570 | 670,000 | 2.07 | 0.12 | 2019-08-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 516,000 | 169,000 | 0.09 | 0.03 | 2019-08-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,530,000 | 151,000 | 0.46 | 0.03 | 2019-08-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,537,000 | 119,000 | 0.28 | 0.02 | 2019-08-14 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,223,000 | 91,000 | 0.22 | 0.02 | 2019-08-14 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 759,000 | 64,000 | 0.14 | 0.01 | 2019-08-14 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,001,000 | 61,000 | 0.18 | 0.01 | 2019-08-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,261,000 | 56,000 | 1.67 | 0.01 | 2019-08-14 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 222,000 | 51,000 | 0.04 | 0.01 | 2019-08-14 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 109,000 | 39,000 | 0.02 | 0.01 | 2019-08-14 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 192,000 | 31,000 | 0.03 | 0.01 | 2019-08-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,946,000 | 28,000 | 2.33 | 0.01 | 2019-08-14 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 177,000 | 28,000 | 0.03 | 0.01 | 2019-08-14 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | 25,000 | 0.01 | 0.00 | 2019-08-14 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 118,000 | 20,000 | 0.02 | 0.00 | 2019-08-14 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,231,000 | 20,000 | 1.30 | 0.00 | 2019-08-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2019-08-14 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-14 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 9,000 | 4,000 | 0.00 | 0.00 | 2019-08-14 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 86,000 | 3,000 | 0.02 | 0.00 | 2019-08-14 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,126,000 | 3,000 | 0.38 | 0.00 | 2019-08-14 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,553,000 | -2,000 | 0.28 | -0.00 | 2019-08-14 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 89,000 | -4,000 | 0.02 | -0.00 | 2019-08-14 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2019-08-14 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 447,183,000 | -5,000 | 80.47 | -0.00 | 2019-08-14 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000 | -7,000 | 0.00 | -0.00 | 2019-08-14 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,601,000 | -7,000 | 0.65 | -0.00 | 2019-08-14 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,000 | -8,000 | 0.03 | -0.00 | 2019-08-14 |
| 29 | C00074 | DEUTSCHE BANK AG | 11,674,464 | -9,848 | 2.10 | -0.00 | 2019-08-14 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2019-08-14 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 23,000 | -12,000 | 0.00 | -0.00 | 2019-08-14 |
| 32 | B01584 | CHIEF SECURITIES LTD | 84,000 | -13,000 | 0.02 | -0.00 | 2019-08-14 |
| 33 | B01748 | COL SECURITIES (HK) LTD | 0 | -36,000 | -0.01 | 2019-08-14 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,373,000 | -40,000 | 2.05 | -0.01 | 2019-08-14 |
| 35 | C00093 | BNP PARIBAS | 1,536 | -40,152 | 0.00 | -0.01 | 2019-08-14 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,607,000 | -45,000 | 1.19 | -0.01 | 2019-08-14 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,000 | -63,000 | 0.07 | -0.01 | 2019-08-14 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -65,000 | -0.01 | 2019-08-14 | |
| 39 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 456,000 | -100,000 | 0.08 | -0.02 | 2019-08-14 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,100,000 | -171,000 | 0.56 | -0.03 | 2019-08-14 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,893,000 | -449,000 | 0.52 | -0.08 | 2019-08-14 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 56,000 | -570,000 | 0.01 | -0.10 | 2019-08-14 |
| 42 | Total changed named holdings | 540,926,570 | 0 | 97.34 | 0.00 | ||
| 58 | Unchanged named holdings | 14,743,380 | 0 | 2.65 | 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 | 2019-08-12 |
| Volume | 2,841,000 |
| Turnover | 13,848,340 |
| Average price | 4.874 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy