Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | 11,811,000 | 964,000 | 2.13 | 0.17 | 2019-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,907,000 | 309,000 | 0.34 | 0.06 | 2019-08-29 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,161,000 | 281,000 | 0.21 | 0.05 | 2019-08-29 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,087,000 | 245,000 | 0.38 | 0.04 | 2019-08-29 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,279,100 | 166,000 | 0.23 | 0.03 | 2019-08-29 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 94,000 | 77,000 | 0.02 | 0.01 | 2019-08-29 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 101,000 | 64,000 | 0.02 | 0.01 | 2019-08-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 452,000 | 28,000 | 0.08 | 0.01 | 2019-08-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,201,000 | 27,000 | 0.22 | 0.00 | 2019-08-29 |
| 10 | B01080 | VMS SECURITIES LTD | 3,452,000 | 18,000 | 0.62 | 0.00 | 2019-08-29 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,000 | 16,000 | 0.04 | 0.00 | 2019-08-29 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 350,000 | 16,000 | 0.06 | 0.00 | 2019-08-29 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 24,000 | 15,000 | 0.00 | 0.00 | 2019-08-29 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 506,000 | 13,000 | 0.09 | 0.00 | 2019-08-29 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,000 | 10,000 | 0.00 | 0.00 | 2019-08-29 |
| 16 | B01610 | KGI ASIA LTD | 453,000 | 10,000 | 0.08 | 0.00 | 2019-08-29 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-08-29 |
| 18 | B01885 | HAFOO SECURITIES LTD | 120,000 | 4,000 | 0.02 | 0.00 | 2019-08-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2019-08-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,196,000 | 3,000 | 0.76 | 0.00 | 2019-08-29 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2019-08-29 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-08-29 |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,100,000 | 2,000 | 0.20 | 0.00 | 2019-08-29 |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-08-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2019-08-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | 1,000 | 0.01 | 0.00 | 2019-08-29 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-08-29 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,328,000 | -1,000 | 2.04 | -0.00 | 2019-08-29 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -1,000 | -0.00 | 2019-08-29 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2019-08-29 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,000 | -2,000 | 0.00 | -0.00 | 2019-08-29 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 226,000 | -3,000 | 0.04 | -0.00 | 2019-08-29 |
| 33 | B01584 | CHIEF SECURITIES LTD | 83,000 | -4,000 | 0.01 | -0.00 | 2019-08-29 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,113,000 | -4,000 | 0.38 | -0.00 | 2019-08-29 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | -4,000 | 0.01 | -0.00 | 2019-08-29 |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2019-08-29 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,150,000 | -8,000 | 0.57 | -0.00 | 2019-08-29 |
| 38 | C00010 | CITIBANK N.A. | 12,000 | -9,000 | 0.00 | -0.00 | 2019-08-29 |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2019-08-29 | |
| 40 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -10,000 | -0.00 | 2019-08-29 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,000 | -15,000 | 0.00 | -0.00 | 2019-08-29 |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2019-08-29 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,005,000 | -24,000 | 0.18 | -0.00 | 2019-08-29 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,391,000 | -40,000 | 0.79 | -0.01 | 2019-08-29 |
| 45 | B01130 | BOCI SECURITIES LTD | 318,000 | -50,000 | 0.06 | -0.01 | 2019-08-29 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,513,000 | -52,000 | 1.35 | -0.01 | 2019-08-29 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | -66,000 | 0.00 | -0.01 | 2019-08-29 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,340,000 | -73,000 | 0.42 | -0.01 | 2019-08-29 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,028,000 | -86,000 | 2.16 | -0.02 | 2019-08-29 |
| 50 | B02102 | ZINVEST GLOBAL LTD | 41,000 | -102,000 | 0.01 | -0.02 | 2019-08-29 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,982,000 | -118,000 | 0.36 | -0.02 | 2019-08-29 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 443,561,000 | -154,000 | 79.82 | -0.03 | 2019-08-29 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,745,880 | -218,000 | 1.93 | -0.04 | 2019-08-29 |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 777,000 | -255,000 | 0.14 | -0.05 | 2019-08-29 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,467,000 | -954,000 | 1.34 | -0.17 | 2019-08-29 |
| 55 | Total changed named holdings | 539,835,980 | 1,000 | 97.15 | 0.00 | ||
| 42 | Unchanged named holdings | 15,841,970 | 0 | 2.85 | 0.00 | ||
| 97 | Total named holdings | 555,677,950 | 1,000 | 100.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 555,690,950 | 1,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 9,050 | -1,000 | 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 | 2019-08-27 |
| Volume | 3,185,000 |
| Turnover | 19,123,040 |
| Average price | 6.004 |
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