Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-08-26 to 2019-08-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,448,000 | 559,000 | 1.34 | 0.10 | 2019-08-27 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,783,000 | 193,000 | 0.32 | 0.03 | 2019-08-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,632,000 | 54,000 | 0.29 | 0.01 | 2019-08-27 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 364,000 | 51,000 | 0.07 | 0.01 | 2019-08-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,000 | 49,000 | 0.01 | 0.01 | 2019-08-27 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 370,000 | 34,000 | 0.07 | 0.01 | 2019-08-27 |
| 7 | B01885 | HAFOO SECURITIES LTD | 108,000 | 33,000 | 0.02 | 0.01 | 2019-08-27 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,000 | 32,000 | 0.01 | 0.01 | 2019-08-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 368,000 | 30,000 | 0.07 | 0.01 | 2019-08-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,350,000 | 28,000 | 1.86 | 0.01 | 2019-08-27 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 37,000 | 14,000 | 0.01 | 0.00 | 2019-08-27 |
| 12 | C00010 | CITIBANK N.A. | 29,000 | 10,000 | 0.01 | 0.00 | 2019-08-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 415,000 | 7,000 | 0.07 | 0.00 | 2019-08-27 |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | 6,000 | 0.00 | 0.00 | 2019-08-27 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-08-27 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,026,000 | 4,000 | 0.18 | 0.00 | 2019-08-27 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 304,000 | 3,000 | 0.05 | 0.00 | 2019-08-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 67,000 | 2,000 | 0.01 | 0.00 | 2019-08-27 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 41,000 | 2,000 | 0.01 | 0.00 | 2019-08-27 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 20 | -110 | 0.00 | -0.00 | 2019-08-27 |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -1,000 | -0.00 | 2019-08-27 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 300,000 | -1,000 | 0.05 | -0.00 | 2019-08-27 |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 30,000 | -1,000 | 0.01 | -0.00 | 2019-08-27 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2019-08-27 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2019-08-27 | |
| 26 | B01610 | KGI ASIA LTD | 400,000 | -3,000 | 0.07 | -0.00 | 2019-08-27 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-08-27 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2019-08-27 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,561,000 | -5,000 | 0.82 | -0.00 | 2019-08-27 |
| 30 | C00093 | BNP PARIBAS | 11,331 | -6,000 | 0.00 | -0.00 | 2019-08-27 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,270,100 | -9,000 | 0.23 | -0.00 | 2019-08-27 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-08-27 | |
| 33 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-08-27 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,180,000 | -11,000 | 0.21 | -0.00 | 2019-08-27 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,329,000 | -12,000 | 2.22 | -0.00 | 2019-08-27 |
| 36 | B01695 | DAH SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-08-27 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,000 | -25,000 | 0.00 | -0.00 | 2019-08-27 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,275,000 | -30,000 | 2.03 | -0.01 | 2019-08-27 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 347,000 | -58,000 | 0.06 | -0.01 | 2019-08-27 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,972,000 | -76,000 | 1.43 | -0.01 | 2019-08-27 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,834,000 | -139,000 | 0.51 | -0.03 | 2019-08-27 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,486,880 | -186,890 | 2.25 | -0.03 | 2019-08-27 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 443,361,000 | -492,000 | 79.78 | -0.09 | 2019-08-27 |
| 43 | Total changed named holdings | 522,900,331 | 7,000 | 94.10 | 0.00 | ||
| 54 | Unchanged named holdings | 32,776,619 | 0 | 5.90 | 0.00 | ||
| 97 | Total named holdings | 555,676,950 | 7,000 | 100.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 555,689,950 | 7,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 10,050 | -7,000 | 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 | 2019-08-23 |
| Volume | 2,197,110 |
| Turnover | 11,162,617 |
| Average price | 5.081 |
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