Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-09-16 to 2019-09-17
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 444,325,000 | 382,000 | 79.96 | 0.07 | 2019-09-17 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 183,000 | 170,000 | 0.03 | 0.03 | 2019-09-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 409,000 | 160,000 | 0.07 | 0.03 | 2019-09-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,413,000 | 150,000 | 0.43 | 0.03 | 2019-09-17 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 619,000 | 110,000 | 0.11 | 0.02 | 2019-09-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,471,000 | 102,000 | 2.42 | 0.02 | 2019-09-17 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,642,000 | 95,000 | 0.48 | 0.02 | 2019-09-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,064,000 | 93,000 | 1.09 | 0.02 | 2019-09-17 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 86,000 | 86,000 | 0.02 | 0.02 | 2019-09-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,382,000 | 59,000 | 0.25 | 0.01 | 2019-09-17 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,003,000 | 53,000 | 0.36 | 0.01 | 2019-09-17 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 81,000 | 42,000 | 0.01 | 0.01 | 2019-09-17 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 43,000 | 40,000 | 0.01 | 0.01 | 2019-09-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 763,000 | 38,000 | 0.14 | 0.01 | 2019-09-17 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | 33,000 | 0.01 | 0.01 | 2019-09-17 |
| 16 | B01610 | KGI ASIA LTD | 560,000 | 25,000 | 0.10 | 0.00 | 2019-09-17 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 102,000 | 20,000 | 0.02 | 0.00 | 2019-09-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,000 | 18,000 | 0.01 | 0.00 | 2019-09-17 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,031,000 | 12,000 | 1.27 | 0.00 | 2019-09-17 |
| 20 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-09-17 |
| 21 | C00093 | BNP PARIBAS | 9,761 | 8,719 | 0.00 | 0.00 | 2019-09-17 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2019-09-17 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,205,000 | 5,000 | 0.22 | 0.00 | 2019-09-17 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-09-17 |
| 25 | C00016 | DBS BANK LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-09-17 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 880 | -10 | 0.00 | -0.00 | 2019-09-17 |
| 27 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -1,000 | -0.00 | 2019-09-17 | |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2019-09-17 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2019-09-17 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 296,000 | -6,000 | 0.05 | -0.00 | 2019-09-17 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,204,000 | -6,000 | 0.58 | -0.00 | 2019-09-17 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -9,000 | -0.00 | 2019-09-17 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,068,000 | -10,000 | 0.19 | -0.00 | 2019-09-17 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,408,000 | -16,000 | 0.25 | -0.00 | 2019-09-17 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 179,000 | -18,000 | 0.03 | -0.00 | 2019-09-17 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 769,000 | -22,000 | 0.14 | -0.00 | 2019-09-17 |
| 37 | B01080 | VMS SECURITIES LTD | 3,928,000 | -28,000 | 0.71 | -0.01 | 2019-09-17 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 115,000 | -33,000 | 0.02 | -0.01 | 2019-09-17 |
| 39 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 170,000 | -38,000 | 0.03 | -0.01 | 2019-09-17 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,748,000 | -43,000 | 1.93 | -0.01 | 2019-09-17 |
| 41 | C00074 | DEUTSCHE BANK AG | 11,565,239 | -45,719 | 2.08 | -0.01 | 2019-09-17 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 1,978,100 | -48,000 | 0.36 | -0.01 | 2019-09-17 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | -60,000 | 0.00 | -0.01 | 2019-09-17 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,071,000 | -67,000 | 0.73 | -0.01 | 2019-09-17 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 595,000 | -308,000 | 0.11 | -0.06 | 2019-09-17 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,389,020 | -955,990 | 1.69 | -0.17 | 2019-09-17 |
| 46 | Total changed named holdings | 533,015,000 | 0 | 95.92 | 0.00 | ||
| 54 | Unchanged named holdings | 22,663,950 | 0 | 4.08 | 0.00 | ||
| 100 | Total named holdings | 555,678,950 | 0 | 100.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2019-09-13 |
| Volume | 2,179,010 |
| Turnover | 13,817,063 |
| Average price | 6.341 |
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