Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-09-18 to 2019-09-19
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,703,000 | 388,000 | 1.75 | 0.07 | 2019-09-19 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 916,000 | 226,000 | 0.16 | 0.04 | 2019-09-19 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 323,000 | 88,000 | 0.06 | 0.02 | 2019-09-19 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,125,100 | 72,000 | 0.38 | 0.01 | 2019-09-19 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 108,000 | 67,000 | 0.02 | 0.01 | 2019-09-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,479,000 | 50,000 | 0.45 | 0.01 | 2019-09-19 |
| 7 | B01080 | VMS SECURITIES LTD | 3,958,000 | 50,000 | 0.71 | 0.01 | 2019-09-19 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 86,000 | 46,000 | 0.02 | 0.01 | 2019-09-19 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 94,000 | 35,000 | 0.02 | 0.01 | 2019-09-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,098,000 | 31,000 | 0.20 | 0.01 | 2019-09-19 |
| 11 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 160,000 | 30,000 | 0.03 | 0.01 | 2019-09-19 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,338,000 | 26,000 | 0.60 | 0.00 | 2019-09-19 |
| 13 | C00016 | DBS BANK LTD | 35,000 | 20,000 | 0.01 | 0.00 | 2019-09-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 794,000 | 16,000 | 0.14 | 0.00 | 2019-09-19 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 116,000 | 16,000 | 0.02 | 0.00 | 2019-09-19 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,668,000 | 10,000 | 0.48 | 0.00 | 2019-09-19 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2019-09-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,278,000 | 8,000 | 0.77 | 0.00 | 2019-09-19 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-09-19 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2019-09-19 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2019-09-19 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,332,000 | 7,000 | 2.04 | 0.00 | 2019-09-19 |
| 23 | B01130 | BOCI SECURITIES LTD | 420,000 | 6,000 | 0.08 | 0.00 | 2019-09-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 68,000 | 6,000 | 0.01 | 0.00 | 2019-09-19 |
| 25 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-09-19 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2019-09-19 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2019-09-19 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 567,000 | -2,000 | 0.10 | -0.00 | 2019-09-19 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 936,000 | -2,000 | 0.17 | -0.00 | 2019-09-19 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 188,000 | -2,000 | 0.03 | -0.00 | 2019-09-19 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2019-09-19 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,045,000 | -5,000 | 1.09 | -0.00 | 2019-09-19 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,006,000 | -5,000 | 0.72 | -0.00 | 2019-09-19 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2019-09-19 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 191,000 | -6,000 | 0.03 | -0.00 | 2019-09-19 |
| 36 | C00093 | BNP PARIBAS | 31,761 | -8,000 | 0.01 | -0.00 | 2019-09-19 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 648,000 | -9,000 | 0.12 | -0.00 | 2019-09-19 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-09-19 | |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 9,000 | -10,000 | 0.00 | -0.00 | 2019-09-19 |
| 40 | B01885 | HAFOO SECURITIES LTD | 242,000 | -22,000 | 0.04 | -0.00 | 2019-09-19 |
| 41 | B01610 | KGI ASIA LTD | 537,000 | -23,000 | 0.10 | -0.00 | 2019-09-19 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,948,000 | -45,000 | 0.35 | -0.01 | 2019-09-19 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,396,000 | -49,000 | 0.25 | -0.01 | 2019-09-19 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 99,000 | -62,000 | 0.02 | -0.01 | 2019-09-19 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,828,000 | -117,000 | 1.23 | -0.02 | 2019-09-19 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 443,844,000 | -149,000 | 79.87 | -0.03 | 2019-09-19 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,754,000 | -198,000 | 1.94 | -0.04 | 2019-09-19 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,276,000 | -202,000 | 2.39 | -0.04 | 2019-09-19 |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 204,000 | -296,000 | 0.04 | -0.05 | 2019-09-19 |
| 49 | Total changed named holdings | 536,021,861 | 0 | 96.46 | 0.00 | ||
| 50 | Unchanged named holdings | 19,657,089 | 0 | 3.54 | 0.00 | ||
| 99 | Total named holdings | 555,678,950 | 0 | 100.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2019-09-17 |
| Volume | 1,923,000 |
| Turnover | 12,975,800 |
| Average price | 6.748 |
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