Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-09-05 to 2019-09-06
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 | 13,210,000 | 488,000 | 2.38 | 0.09 | 2019-09-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,186,000 | 231,000 | 0.21 | 0.04 | 2019-09-06 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 156,000 | 150,000 | 0.03 | 0.03 | 2019-09-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,516,000 | 141,000 | 1.35 | 0.03 | 2019-09-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,983,000 | 139,000 | 0.54 | 0.03 | 2019-09-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 234,000 | 108,000 | 0.04 | 0.02 | 2019-09-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,148,000 | 99,000 | 0.21 | 0.02 | 2019-09-06 |
| 8 | B01885 | HAFOO SECURITIES LTD | 249,000 | 89,000 | 0.04 | 0.02 | 2019-09-06 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 183,000 | 63,000 | 0.03 | 0.01 | 2019-09-06 |
| 10 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 449,000 | 50,000 | 0.08 | 0.01 | 2019-09-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 514,000 | 46,000 | 0.09 | 0.01 | 2019-09-06 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2019-09-06 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 934,000 | 17,000 | 0.17 | 0.00 | 2019-09-06 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2019-09-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 822,000 | 13,000 | 0.15 | 0.00 | 2019-09-06 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,176,000 | 12,000 | 0.21 | 0.00 | 2019-09-06 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 91,000 | 12,000 | 0.02 | 0.00 | 2019-09-06 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2019-09-06 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-09-06 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 546,000 | 9,000 | 0.10 | 0.00 | 2019-09-06 |
| 21 | B01610 | KGI ASIA LTD | 563,000 | 7,000 | 0.10 | 0.00 | 2019-09-06 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,000 | 5,000 | 0.01 | 0.00 | 2019-09-06 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,000 | 5,000 | 0.00 | 0.00 | 2019-09-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,000 | 4,000 | 0.01 | 0.00 | 2019-09-06 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,999,100 | 4,000 | 0.36 | 0.00 | 2019-09-06 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-09-06 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2019-09-06 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2019-09-06 |
| 29 | C00016 | DBS BANK LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-09-06 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2019-09-06 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,385,000 | 2,000 | 0.25 | 0.00 | 2019-09-06 |
| 32 | C00010 | CITIBANK N.A. | 142,000 | 1,000 | 0.03 | 0.00 | 2019-09-06 |
| 33 | C00093 | BNP PARIBAS | 11,652,000 | -1,000 | 2.10 | -0.00 | 2019-09-06 |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2019-09-06 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,330,000 | -1,000 | 0.78 | -0.00 | 2019-09-06 |
| 36 | B01584 | CHIEF SECURITIES LTD | 61,000 | -2,000 | 0.01 | -0.00 | 2019-09-06 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 4,275,000 | -5,000 | 0.77 | -0.00 | 2019-09-06 |
| 38 | B01080 | VMS SECURITIES LTD | 3,958,000 | -5,000 | 0.71 | -0.00 | 2019-09-06 |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -7,000 | -0.00 | 2019-09-06 | |
| 40 | B01184 | QUAM SECURITIES LTD | 1,205,000 | -8,000 | 0.22 | -0.00 | 2019-09-06 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,145,000 | -13,000 | 0.39 | -0.00 | 2019-09-06 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 676,000 | -14,000 | 0.12 | -0.00 | 2019-09-06 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,425,960 | -16,000 | 1.88 | -0.00 | 2019-09-06 |
| 44 | B01695 | DAH SING SECURITIES LTD | 0 | -16,000 | -0.00 | 2019-09-06 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,953,000 | -19,000 | 0.35 | -0.00 | 2019-09-06 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2019-09-06 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 443,198,000 | -22,000 | 79.75 | -0.00 | 2019-09-06 |
| 48 | B01967 | YUNFENG SECURITIES LTD | 113,000 | -30,000 | 0.02 | -0.01 | 2019-09-06 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 330,000 | -40,000 | 0.06 | -0.01 | 2019-09-06 |
| 50 | B01130 | BOCI SECURITIES LTD | 277,000 | -50,000 | 0.05 | -0.01 | 2019-09-06 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,313,000 | -87,000 | 2.04 | -0.02 | 2019-09-06 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,367,000 | -132,000 | 2.05 | -0.02 | 2019-09-06 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,263,000 | -320,000 | 0.41 | -0.06 | 2019-09-06 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,910,000 | -340,000 | 1.06 | -0.06 | 2019-09-06 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,277,000 | -615,000 | 0.41 | -0.11 | 2019-09-06 |
| 55 | Total changed named holdings | 553,531,060 | 0 | 99.61 | 0.00 | ||
| 41 | Unchanged named holdings | 2,147,890 | 0 | 0.39 | 0.00 | ||
| 96 | Total named holdings | 555,678,950 | 0 | 100.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2019-09-04 |
| Volume | 2,952,000 |
| Turnover | 17,456,540 |
| Average price | 5.913 |
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