Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-09-04 to 2019-09-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 955,000 | 661,000 | 0.17 | 0.12 | 2019-09-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,722,000 | 372,000 | 2.29 | 0.07 | 2019-09-05 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,441,960 | 338,000 | 1.88 | 0.06 | 2019-09-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 690,000 | 133,000 | 0.12 | 0.02 | 2019-09-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,000 | 123,000 | 0.02 | 0.02 | 2019-09-05 |
| 6 | C00010 | CITIBANK N.A. | 141,000 | 121,000 | 0.03 | 0.02 | 2019-09-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,000 | 94,000 | 0.08 | 0.02 | 2019-09-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,375,000 | 93,000 | 1.33 | 0.02 | 2019-09-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,400,000 | 81,000 | 2.05 | 0.01 | 2019-09-05 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,995,100 | 75,000 | 0.36 | 0.01 | 2019-09-05 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 62,000 | 59,000 | 0.01 | 0.01 | 2019-09-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,280,000 | 54,000 | 0.77 | 0.01 | 2019-09-05 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,331,000 | 40,000 | 0.78 | 0.01 | 2019-09-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 327,000 | 38,000 | 0.06 | 0.01 | 2019-09-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,158,000 | 30,000 | 0.39 | 0.01 | 2019-09-05 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 443,220,000 | 28,000 | 79.76 | 0.01 | 2019-09-05 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 537,000 | 27,000 | 0.10 | 0.00 | 2019-09-05 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 370,000 | 20,000 | 0.07 | 0.00 | 2019-09-05 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-09-05 |
| 20 | B01610 | KGI ASIA LTD | 556,000 | 19,000 | 0.10 | 0.00 | 2019-09-05 |
| 21 | B01695 | DAH SING SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2019-09-05 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 809,000 | 12,000 | 0.15 | 0.00 | 2019-09-05 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,499,000 | 9,000 | 2.07 | 0.00 | 2019-09-05 |
| 24 | B01362 | JOSPA INVESTMENT CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2019-09-05 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 176,000 | 7,000 | 0.03 | 0.00 | 2019-09-05 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2019-09-05 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2019-09-05 |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -1,000 | -0.00 | 2019-09-05 | |
| 29 | B01684 | WANG ON SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-09-05 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 40,000 | -1,000 | 0.01 | -0.00 | 2019-09-05 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-09-05 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2019-09-05 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 917,000 | -7,000 | 0.17 | -0.00 | 2019-09-05 |
| 34 | B01584 | CHIEF SECURITIES LTD | 63,000 | -15,000 | 0.01 | -0.00 | 2019-09-05 |
| 35 | B01885 | HAFOO SECURITIES LTD | 160,000 | -17,000 | 0.03 | -0.00 | 2019-09-05 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2019-09-05 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -27,000 | 0.00 | -0.00 | 2019-09-05 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -28,000 | -0.01 | 2019-09-05 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,000 | -32,000 | 0.01 | -0.01 | 2019-09-05 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -32,000 | 0.00 | -0.01 | 2019-09-05 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,164,000 | -46,000 | 0.21 | -0.01 | 2019-09-05 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,892,000 | -49,000 | 0.52 | -0.01 | 2019-09-05 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 75,000 | -72,000 | 0.01 | -0.01 | 2019-09-05 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 79,000 | -87,000 | 0.01 | -0.02 | 2019-09-05 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,972,000 | -95,000 | 0.35 | -0.02 | 2019-09-05 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,583,000 | -98,000 | 0.46 | -0.02 | 2019-09-05 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,049,000 | -187,000 | 0.19 | -0.03 | 2019-09-05 |
| 48 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 399,000 | -351,000 | 0.07 | -0.06 | 2019-09-05 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,844,000 | -455,000 | 0.51 | -0.08 | 2019-09-05 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,250,000 | -851,000 | 1.12 | -0.15 | 2019-09-05 |
| 50 | Total changed named holdings | 535,257,060 | 0 | 96.32 | 0.00 | ||
| 44 | Unchanged named holdings | 20,421,890 | 0 | 3.67 | 0.00 | ||
| 94 | Total named holdings | 555,678,950 | 0 | 100.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 555,691,950 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 8,050 | 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 | 2019-09-03 |
| Volume | 4,422,000 |
| Turnover | 26,166,580 |
| Average price | 5.917 |
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