Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-08-29 to 2019-08-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,833,000 | 926,000 | 0.51 | 0.17 | 2019-08-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,077,000 | 266,000 | 2.17 | 0.05 | 2019-08-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,637,000 | 170,000 | 1.37 | 0.03 | 2019-08-30 |
| 4 | B01080 | VMS SECURITIES LTD | 3,585,000 | 133,000 | 0.65 | 0.02 | 2019-08-30 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,408,100 | 129,000 | 0.25 | 0.02 | 2019-08-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,000 | 109,000 | 0.02 | 0.02 | 2019-08-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,000 | 108,000 | 0.10 | 0.02 | 2019-08-30 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 169,000 | 75,000 | 0.03 | 0.01 | 2019-08-30 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,797,880 | 52,000 | 1.94 | 0.01 | 2019-08-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,000 | 42,000 | 0.07 | 0.01 | 2019-08-30 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 141,000 | 40,000 | 0.03 | 0.01 | 2019-08-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 341,000 | 23,000 | 0.06 | 0.00 | 2019-08-30 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2019-08-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,125,000 | 12,000 | 0.38 | 0.00 | 2019-08-30 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | 10,000 | 0.05 | 0.00 | 2019-08-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,205,000 | 4,000 | 0.22 | 0.00 | 2019-08-30 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2019-08-30 |
| 18 | C00093 | BNP PARIBAS | 12,331 | 2,000 | 0.00 | 0.00 | 2019-08-30 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2019-08-30 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,000 | 2,000 | 0.01 | 0.00 | 2019-08-30 |
| 21 | C00010 | CITIBANK N.A. | 13,000 | 1,000 | 0.00 | 0.00 | 2019-08-30 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-08-30 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,148,000 | -2,000 | 0.57 | -0.00 | 2019-08-30 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2019-08-30 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 223,000 | -3,000 | 0.04 | -0.00 | 2019-08-30 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -3,000 | 0.01 | -0.00 | 2019-08-30 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,336,000 | -4,000 | 0.42 | -0.00 | 2019-08-30 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 17,000 | -9,000 | 0.00 | -0.00 | 2019-08-30 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 496,000 | -10,000 | 0.09 | -0.00 | 2019-08-30 |
| 30 | B01885 | HAFOO SECURITIES LTD | 108,000 | -12,000 | 0.02 | -0.00 | 2019-08-30 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2019-08-30 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,309,000 | -19,000 | 2.04 | -0.00 | 2019-08-30 |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -25,000 | -0.00 | 2019-08-30 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -60,000 | -0.01 | 2019-08-30 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 906,000 | -99,000 | 0.16 | -0.02 | 2019-08-30 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 232,000 | -118,000 | 0.04 | -0.02 | 2019-08-30 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,320,000 | -193,000 | 1.32 | -0.03 | 2019-08-30 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 443,336,000 | -225,000 | 79.78 | -0.04 | 2019-08-30 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,681,000 | -347,000 | 2.10 | -0.06 | 2019-08-30 |
| 40 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 720,000 | -380,000 | 0.13 | -0.07 | 2019-08-30 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,383,000 | -599,000 | 0.25 | -0.11 | 2019-08-30 |
| 41 | Total changed named holdings | 527,028,311 | 0 | 94.84 | 0.00 | ||
| 54 | Unchanged named holdings | 28,649,639 | 0 | 5.16 | 0.00 | ||
| 95 | Total named holdings | 555,677,950 | 0 | 100.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 555,690,950 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 9,050 | 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 | 2019-08-28 |
| Volume | 2,813,000 |
| Turnover | 16,729,150 |
| Average price | 5.947 |
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