Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-09-06 to 2019-09-09
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 | 13,415,000 | 205,000 | 2.41 | 0.04 | 2019-09-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,078,000 | 168,000 | 1.09 | 0.03 | 2019-09-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 679,000 | 165,000 | 0.12 | 0.03 | 2019-09-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,116,000 | 133,000 | 0.56 | 0.02 | 2019-09-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,427,000 | 60,000 | 2.06 | 0.01 | 2019-09-09 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 989,000 | 55,000 | 0.18 | 0.01 | 2019-09-09 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,226,000 | 50,000 | 0.22 | 0.01 | 2019-09-09 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 866,000 | 44,000 | 0.16 | 0.01 | 2019-09-09 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,426,000 | 41,000 | 0.26 | 0.01 | 2019-09-09 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 55,000 | 39,000 | 0.01 | 0.01 | 2019-09-09 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 260,000 | 26,000 | 0.05 | 0.00 | 2019-09-09 |
| 12 | C00093 | BNP PARIBAS | 11,674,000 | 22,000 | 2.10 | 0.00 | 2019-09-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 696,000 | 20,000 | 0.13 | 0.00 | 2019-09-09 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-09-09 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,159,000 | 11,000 | 0.21 | 0.00 | 2019-09-09 |
| 16 | C00010 | CITIBANK N.A. | 152,000 | 10,000 | 0.03 | 0.00 | 2019-09-09 |
| 17 | B01584 | CHIEF SECURITIES LTD | 68,000 | 7,000 | 0.01 | 0.00 | 2019-09-09 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,000 | 6,000 | 0.01 | 0.00 | 2019-09-09 |
| 19 | B01885 | HAFOO SECURITIES LTD | 253,000 | 4,000 | 0.05 | 0.00 | 2019-09-09 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2019-09-09 |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-09-09 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2019-09-09 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 41,000 | 1,000 | 0.01 | 0.00 | 2019-09-09 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,000 | -1,000 | 0.00 | -0.00 | 2019-09-09 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 4,274,000 | -1,000 | 0.77 | -0.00 | 2019-09-09 |
| 26 | B01130 | BOCI SECURITIES LTD | 275,000 | -2,000 | 0.05 | -0.00 | 2019-09-09 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 543,000 | -3,000 | 0.10 | -0.00 | 2019-09-09 |
| 28 | B01184 | QUAM SECURITIES LTD | 1,200,000 | -5,000 | 0.22 | -0.00 | 2019-09-09 |
| 29 | B01610 | KGI ASIA LTD | 555,000 | -8,000 | 0.10 | -0.00 | 2019-09-09 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-09-09 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 154,000 | -22,000 | 0.03 | -0.00 | 2019-09-09 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 290,000 | -40,000 | 0.05 | -0.01 | 2019-09-09 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,263,000 | -67,000 | 0.77 | -0.01 | 2019-09-09 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,422,000 | -94,000 | 1.34 | -0.02 | 2019-09-09 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,881,100 | -118,000 | 0.34 | -0.02 | 2019-09-09 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,037,000 | -149,000 | 0.19 | -0.03 | 2019-09-09 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 443,011,000 | -187,000 | 79.72 | -0.03 | 2019-09-09 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,040,960 | -385,000 | 1.81 | -0.07 | 2019-09-09 |
| 38 | Total changed named holdings | 528,612,060 | 0 | 95.13 | 0.00 | ||
| 59 | Unchanged named holdings | 27,066,890 | 0 | 4.87 | 0.00 | ||
| 97 | Total named holdings | 555,678,950 | 0 | 100.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2019-09-05 |
| Volume | 2,519,000 |
| Turnover | 15,508,770 |
| Average price | 6.157 |
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