Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-08-16 to 2019-08-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,857,000 | 348,000 | 1.77 | 0.06 | 2019-08-19 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 447,142,000 | 259,000 | 80.46 | 0.05 | 2019-08-19 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,616,000 | 100,000 | 1.37 | 0.02 | 2019-08-19 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,836,570 | 98,000 | 2.13 | 0.02 | 2019-08-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,540,000 | 94,000 | 1.18 | 0.02 | 2019-08-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2019-08-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 801,000 | 63,000 | 0.14 | 0.01 | 2019-08-19 |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 906,000 | 50,000 | 0.16 | 0.01 | 2019-08-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,880,000 | 39,000 | 0.52 | 0.01 | 2019-08-19 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,440,000 | 35,000 | 0.26 | 0.01 | 2019-08-19 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 209,000 | 14,000 | 0.04 | 0.00 | 2019-08-19 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | 10,000 | 0.03 | 0.00 | 2019-08-19 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,324,000 | 7,000 | 0.24 | 0.00 | 2019-08-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 90,000 | 6,000 | 0.02 | 0.00 | 2019-08-19 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 28,000 | 3,000 | 0.01 | 0.00 | 2019-08-19 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2019-08-19 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,102,000 | 2,000 | 0.20 | 0.00 | 2019-08-19 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 239,000 | 2,000 | 0.04 | 0.00 | 2019-08-19 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 33,000 | 1,000 | 0.01 | 0.00 | 2019-08-19 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 53,000 | 1,000 | 0.01 | 0.00 | 2019-08-19 |
| 21 | C00010 | CITIBANK N.A. | 19,000 | -2,000 | 0.00 | -0.00 | 2019-08-19 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,123,000 | -3,000 | 0.38 | -0.00 | 2019-08-19 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2019-08-19 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2019-08-19 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,400,000 | -31,000 | 0.25 | -0.01 | 2019-08-19 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,520,000 | -70,000 | 0.45 | -0.01 | 2019-08-19 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,000 | -83,000 | 0.00 | -0.01 | 2019-08-19 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,663,000 | -264,000 | 2.28 | -0.05 | 2019-08-19 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,206,000 | -285,000 | 2.02 | -0.05 | 2019-08-19 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,524,000 | -450,000 | 0.27 | -0.08 | 2019-08-19 |
| 30 | Total changed named holdings | 523,860,570 | 0 | 94.27 | 0.00 | ||
| 68 | Unchanged named holdings | 31,809,380 | 0 | 5.72 | 0.00 | ||
| 98 | Total named holdings | 555,669,950 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2019-08-15 |
| Volume | 1,713,000 |
| Turnover | 7,730,170 |
| Average price | 4.513 |
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