Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-09-09 to 2019-09-10
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,548,000 | 271,000 | 0.46 | 0.05 | 2019-09-10 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,262,010 | 221,050 | 1.85 | 0.04 | 2019-09-10 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 443,223,000 | 212,000 | 79.76 | 0.04 | 2019-09-10 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,278,000 | 52,000 | 0.23 | 0.01 | 2019-09-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 714,000 | 35,000 | 0.13 | 0.01 | 2019-09-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 730,000 | 34,000 | 0.13 | 0.01 | 2019-09-10 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,000 | 30,000 | 0.01 | 0.01 | 2019-09-10 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,907,100 | 26,000 | 0.34 | 0.00 | 2019-09-10 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,447,000 | 25,000 | 1.34 | 0.00 | 2019-09-10 |
| 10 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2019-09-10 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,011,000 | 22,000 | 0.18 | 0.00 | 2019-09-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,095,000 | 17,000 | 1.10 | 0.00 | 2019-09-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,329,000 | 16,000 | 2.04 | 0.00 | 2019-09-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2019-09-10 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,121,000 | 5,000 | 0.56 | 0.00 | 2019-09-10 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,203,000 | 3,000 | 0.22 | 0.00 | 2019-09-10 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2019-09-10 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2019-09-10 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 890 | -50 | 0.00 | -0.00 | 2019-09-10 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-09-10 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,424,000 | -2,000 | 0.26 | -0.00 | 2019-09-10 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2019-09-10 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000 | -8,000 | 0.00 | -0.00 | 2019-09-10 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2019-09-10 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 249,000 | -11,000 | 0.04 | -0.00 | 2019-09-10 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 37,000 | -18,000 | 0.01 | -0.00 | 2019-09-10 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2019-09-10 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2019-09-10 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2019-09-10 | |
| 30 | C00093 | BNP PARIBAS | 11,640,000 | -34,000 | 2.09 | -0.01 | 2019-09-10 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 51,000 | -40,000 | 0.01 | -0.01 | 2019-09-10 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,369,000 | -46,000 | 2.41 | -0.01 | 2019-09-10 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,093,000 | -66,000 | 0.20 | -0.01 | 2019-09-10 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,886,000 | -67,000 | 0.34 | -0.01 | 2019-09-10 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,000 | -80,000 | 0.01 | -0.01 | 2019-09-10 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 937,000 | -100,000 | 0.17 | -0.02 | 2019-09-10 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,974,000 | -453,000 | 1.97 | -0.08 | 2019-09-10 |
| 37 | Total changed named holdings | 532,791,000 | 0 | 95.88 | 0.00 | ||
| 58 | Unchanged named holdings | 22,887,950 | 0 | 4.12 | 0.00 | ||
| 95 | Total named holdings | 555,678,950 | 0 | 100.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2019-09-06 |
| Volume | 1,453,050 |
| Turnover | 9,042,684 |
| Average price | 6.223 |
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