Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-09-17 to 2019-09-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,952,000 | 204,000 | 1.97 | 0.04 | 2019-09-18 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 190,000 | 109,000 | 0.03 | 0.02 | 2019-09-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,312,000 | 108,000 | 0.60 | 0.02 | 2019-09-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 690,000 | 95,000 | 0.12 | 0.02 | 2019-09-18 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,053,100 | 75,000 | 0.37 | 0.01 | 2019-09-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,445,000 | 63,000 | 0.26 | 0.01 | 2019-09-18 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 235,000 | 52,000 | 0.04 | 0.01 | 2019-09-18 |
| 8 | C00093 | BNP PARIBAS | 39,761 | 30,000 | 0.01 | 0.01 | 2019-09-18 |
| 9 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 50,000 | 25,000 | 0.01 | 0.00 | 2019-09-18 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,000 | 24,000 | 0.06 | 0.00 | 2019-09-18 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2019-09-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 569,000 | 18,000 | 0.10 | 0.00 | 2019-09-18 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 197,000 | 18,000 | 0.04 | 0.00 | 2019-09-18 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 59,000 | 16,000 | 0.01 | 0.00 | 2019-09-18 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,658,000 | 16,000 | 0.48 | 0.00 | 2019-09-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,429,000 | 16,000 | 0.44 | 0.00 | 2019-09-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 778,000 | 15,000 | 0.14 | 0.00 | 2019-09-18 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 13,000 | 0.01 | 0.00 | 2019-09-18 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 982,000 | 11,000 | 0.18 | 0.00 | 2019-09-18 |
| 20 | C00016 | DBS BANK LTD | 15,000 | 11,000 | 0.00 | 0.00 | 2019-09-18 |
| 21 | B01885 | HAFOO SECURITIES LTD | 264,000 | 11,000 | 0.05 | 0.00 | 2019-09-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 11,000 | 0.00 | 0.00 | 2019-09-18 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-09-18 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 235,000 | 10,000 | 0.04 | 0.00 | 2019-09-18 |
| 25 | C00010 | CITIBANK N.A. | 56,000 | 7,000 | 0.01 | 0.00 | 2019-09-18 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 7,000 | 0.01 | 0.00 | 2019-09-18 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,478,000 | 7,000 | 2.43 | 0.00 | 2019-09-18 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,000 | 6,000 | 0.01 | 0.00 | 2019-09-18 |
| 29 | B01130 | BOCI SECURITIES LTD | 414,000 | 5,000 | 0.07 | 0.00 | 2019-09-18 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2019-09-18 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2019-09-18 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,000 | 3,000 | 0.01 | 0.00 | 2019-09-18 |
| 33 | B01584 | CHIEF SECURITIES LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2019-09-18 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,325,000 | 1,000 | 2.04 | 0.00 | 2019-09-18 |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2019-09-18 |
| 36 | B01915 | METAVERSE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-09-18 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2019-09-18 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 900 | 20 | 0.00 | 0.00 | 2019-09-18 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-09-18 | |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | -1,000 | 0.00 | -0.00 | 2019-09-18 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,067,000 | -1,000 | 0.19 | -0.00 | 2019-09-18 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 0 | -2,000 | -0.00 | 2019-09-18 | |
| 43 | B01184 | QUAM SECURITIES LTD | 1,200,000 | -5,000 | 0.22 | -0.00 | 2019-09-18 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,993,000 | -10,000 | 0.36 | -0.00 | 2019-09-18 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,050,000 | -14,000 | 1.09 | -0.00 | 2019-09-18 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,394,000 | -14,000 | 0.25 | -0.00 | 2019-09-18 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -15,000 | -0.00 | 2019-09-18 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 100,000 | -15,000 | 0.02 | -0.00 | 2019-09-18 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 161,000 | -18,000 | 0.03 | -0.00 | 2019-09-18 |
| 50 | B01080 | VMS SECURITIES LTD | 3,908,000 | -20,000 | 0.70 | -0.00 | 2019-09-18 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 938,000 | -23,000 | 0.17 | -0.00 | 2019-09-18 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2019-09-18 | |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | -39,000 | 0.01 | -0.01 | 2019-09-18 |
| 54 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 130,000 | -40,000 | 0.02 | -0.01 | 2019-09-18 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,011,000 | -60,000 | 0.72 | -0.01 | 2019-09-18 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,315,000 | -74,020 | 1.68 | -0.01 | 2019-09-18 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,945,000 | -86,000 | 1.25 | -0.02 | 2019-09-18 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 657,000 | -112,000 | 0.12 | -0.02 | 2019-09-18 |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 500,000 | -119,000 | 0.09 | -0.02 | 2019-09-18 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 443,993,000 | -332,000 | 79.90 | -0.06 | 2019-09-18 |
| 60 | Total changed named holdings | 535,506,761 | 0 | 96.37 | 0.00 | ||
| 37 | Unchanged named holdings | 20,172,189 | 0 | 3.63 | 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 | 2019-09-16 |
| Volume | 1,829,020 |
| Turnover | 12,446,025 |
| Average price | 6.805 |
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