Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-09-02 to 2019-09-03
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 | 3,038,000 | 475,000 | 0.55 | 0.09 | 2019-09-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,691,000 | 312,000 | 0.48 | 0.06 | 2019-09-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,346,000 | 289,000 | 2.22 | 0.05 | 2019-09-03 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,881,100 | 225,000 | 0.34 | 0.04 | 2019-09-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,417,000 | 115,000 | 2.05 | 0.02 | 2019-09-03 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,164,000 | 109,000 | 0.21 | 0.02 | 2019-09-03 |
| 7 | B01885 | HAFOO SECURITIES LTD | 182,000 | 87,000 | 0.03 | 0.02 | 2019-09-03 |
| 8 | B01610 | KGI ASIA LTD | 531,000 | 78,000 | 0.10 | 0.01 | 2019-09-03 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,000 | 60,000 | 0.06 | 0.01 | 2019-09-03 |
| 10 | B01080 | VMS SECURITIES LTD | 3,963,000 | 44,000 | 0.71 | 0.01 | 2019-09-03 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,000 | 34,000 | 0.04 | 0.01 | 2019-09-03 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 520,000 | 24,000 | 0.09 | 0.00 | 2019-09-03 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 937,000 | 20,000 | 0.17 | 0.00 | 2019-09-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,220,000 | 16,000 | 0.22 | 0.00 | 2019-09-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,226,000 | 12,000 | 0.76 | 0.00 | 2019-09-03 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 43,000 | 10,000 | 0.01 | 0.00 | 2019-09-03 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 19,000 | 10,000 | 0.00 | 0.00 | 2019-09-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 78,000 | 8,000 | 0.01 | 0.00 | 2019-09-03 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-09-03 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 6,000 | 0.01 | 0.00 | 2019-09-03 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 267,000 | 5,000 | 0.05 | 0.00 | 2019-09-03 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-09-03 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,127,000 | 2,000 | 0.38 | 0.00 | 2019-09-03 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 940 | 920 | 0.00 | 0.00 | 2019-09-03 |
| 25 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-09-03 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 41,000 | -1,000 | 0.01 | -0.00 | 2019-09-03 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2019-09-03 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2019-09-03 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,000 | -7,000 | 0.10 | -0.00 | 2019-09-03 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -8,000 | 0.01 | -0.00 | 2019-09-03 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2019-09-03 | |
| 32 | C00093 | BNP PARIBAS | 12,331 | -9,000 | 0.00 | -0.00 | 2019-09-03 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2019-09-03 |
| 34 | B01130 | BOCI SECURITIES LTD | 291,000 | -28,000 | 0.05 | -0.01 | 2019-09-03 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,000 | -28,000 | 0.08 | -0.01 | 2019-09-03 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 443,001,000 | -53,000 | 79.72 | -0.01 | 2019-09-03 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 169,000 | -54,000 | 0.03 | -0.01 | 2019-09-03 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,070,000 | -78,000 | 0.55 | -0.01 | 2019-09-03 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,291,000 | -80,000 | 0.77 | -0.01 | 2019-09-03 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 133,000 | -113,000 | 0.02 | -0.02 | 2019-09-03 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 0 | -130,000 | -0.02 | 2019-09-03 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,165,000 | -191,000 | 1.29 | -0.03 | 2019-09-03 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,396,000 | -247,000 | 1.33 | -0.04 | 2019-09-03 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,313,000 | -345,000 | 2.04 | -0.06 | 2019-09-03 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,042,960 | -555,920 | 1.81 | -0.10 | 2019-09-03 |
| 45 | Total changed named holdings | 535,264,331 | 0 | 96.32 | 0.00 | ||
| 50 | Unchanged named holdings | 20,413,619 | 0 | 3.67 | 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 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-30 |
| Volume | 2,772,080 |
| Turnover | 17,373,140 |
| Average price | 6.267 |
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