Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-08-20 to 2019-08-21
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 | 1,455,000 | 802,000 | 0.26 | 0.14 | 2019-08-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,144,000 | 430,000 | 1.83 | 0.08 | 2019-08-21 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 226,000 | 220,000 | 0.04 | 0.04 | 2019-08-21 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,251,770 | 173,000 | 2.20 | 0.03 | 2019-08-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,774,000 | 149,000 | 0.50 | 0.03 | 2019-08-21 |
| 6 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 986,000 | 80,000 | 0.18 | 0.01 | 2019-08-21 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 214,000 | 44,000 | 0.04 | 0.01 | 2019-08-21 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 39,000 | 0.02 | 0.01 | 2019-08-21 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,130,000 | 24,000 | 0.56 | 0.00 | 2019-08-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 71,000 | 20,000 | 0.01 | 0.00 | 2019-08-21 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,000 | 14,000 | 0.01 | 0.00 | 2019-08-21 |
| 12 | B01260 | LAMTEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-21 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-08-21 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,002,000 | 2,000 | 0.18 | 0.00 | 2019-08-21 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2019-08-21 |
| 16 | B01885 | HAFOO SECURITIES LTD | 66,000 | 1,000 | 0.01 | 0.00 | 2019-08-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2019-08-21 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 193,000 | 1,000 | 0.03 | 0.00 | 2019-08-21 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 530 | 300 | 0.00 | 0.00 | 2019-08-21 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -1,000 | -0.00 | 2019-08-21 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2019-08-21 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -4,000 | -0.00 | 2019-08-21 | |
| 23 | C00093 | BNP PARIBAS | 536 | -5,000 | 0.00 | -0.00 | 2019-08-21 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,000 | -5,000 | 0.01 | -0.00 | 2019-08-21 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,226,000 | -8,000 | 2.02 | -0.00 | 2019-08-21 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,340,000 | -11,000 | 2.22 | -0.00 | 2019-08-21 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 419,000 | -15,000 | 0.08 | -0.00 | 2019-08-21 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,608,000 | -18,000 | 1.37 | -0.00 | 2019-08-21 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,559,000 | -19,000 | 0.28 | -0.00 | 2019-08-21 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2019-08-21 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,304,700 | -21,300 | 0.23 | -0.00 | 2019-08-21 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -27,000 | 0.01 | -0.00 | 2019-08-21 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,661,000 | -40,000 | 1.20 | -0.01 | 2019-08-21 |
| 34 | B01130 | BOCI SECURITIES LTD | 342,000 | -153,000 | 0.06 | -0.03 | 2019-08-21 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 455,000 | -252,000 | 0.08 | -0.05 | 2019-08-21 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,478,000 | -281,000 | 0.45 | -0.05 | 2019-08-21 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,112,000 | -328,000 | 0.20 | -0.06 | 2019-08-21 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 446,281,000 | -806,000 | 80.31 | -0.15 | 2019-08-21 |
| 38 | Total changed named holdings | 524,744,536 | 0 | 94.43 | 0.00 | ||
| 59 | Unchanged named holdings | 30,925,414 | 0 | 5.57 | 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 | 2019-08-19 |
| Volume | 3,219,300 |
| Turnover | 15,332,924 |
| Average price | 4.763 |
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