Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,600,770 | 349,000 | 2.27 | 0.06 | 2019-08-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,828,000 | 220,000 | 1.41 | 0.04 | 2019-08-22 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,640,000 | 185,000 | 0.30 | 0.03 | 2019-08-22 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 364,000 | 150,000 | 0.07 | 0.03 | 2019-08-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,737,000 | 76,000 | 1.21 | 0.01 | 2019-08-22 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 315,000 | 76,000 | 0.06 | 0.01 | 2019-08-22 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2019-08-22 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,142,000 | 30,000 | 0.21 | 0.01 | 2019-08-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 21,000 | 0.01 | 0.00 | 2019-08-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,579,000 | 20,000 | 0.28 | 0.00 | 2019-08-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 222,000 | 13,000 | 0.04 | 0.00 | 2019-08-22 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 143,000 | 13,000 | 0.03 | 0.00 | 2019-08-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,784,000 | 10,000 | 0.50 | 0.00 | 2019-08-22 |
| 14 | B01158 | SOLID KING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-08-22 |
| 15 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-22 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2019-08-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,345,000 | 5,000 | 2.22 | 0.00 | 2019-08-22 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 57,000 | 4,000 | 0.01 | 0.00 | 2019-08-22 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2019-08-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,603,000 | 2,000 | 0.65 | 0.00 | 2019-08-22 |
| 21 | C00093 | BNP PARIBAS | 1,331 | 795 | 0.00 | 0.00 | 2019-08-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 130 | -400 | 0.00 | -0.00 | 2019-08-22 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 192,000 | -1,000 | 0.03 | -0.00 | 2019-08-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 340,000 | -2,000 | 0.06 | -0.00 | 2019-08-22 |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2019-08-22 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,000 | -4,000 | 0.01 | -0.00 | 2019-08-22 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,216,000 | -10,000 | 2.02 | -0.00 | 2019-08-22 |
| 28 | B01260 | LAMTEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-08-22 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 20,000 | -11,000 | 0.00 | -0.00 | 2019-08-22 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,288,100 | -16,600 | 0.23 | -0.00 | 2019-08-22 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | -19,000 | 0.00 | -0.00 | 2019-08-22 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,117,000 | -27,000 | 1.82 | -0.00 | 2019-08-22 |
| 33 | C00074 | DEUTSCHE BANK AG | 11,642,669 | -31,795 | 2.10 | -0.01 | 2019-08-22 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 406,000 | -49,000 | 0.07 | -0.01 | 2019-08-22 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 37,000 | -81,000 | 0.01 | -0.01 | 2019-08-22 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 445,998,000 | -283,000 | 80.26 | -0.05 | 2019-08-22 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,186,000 | -338,000 | 0.21 | -0.06 | 2019-08-22 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,100,000 | -378,000 | 0.38 | -0.07 | 2019-08-22 |
| 38 | Total changed named holdings | 536,189,000 | 0 | 96.49 | 0.00 | ||
| 60 | Unchanged named holdings | 19,480,950 | 0 | 3.51 | 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 | 2019-08-20 |
| Volume | 2,817,600 |
| Turnover | 13,631,323 |
| Average price | 4.838 |
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