Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-09-19 to 2019-09-20
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 | 11,037,000 | 283,000 | 1.99 | 0.05 | 2019-09-20 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,095,000 | 179,000 | 0.20 | 0.03 | 2019-09-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,376,000 | 100,000 | 2.41 | 0.02 | 2019-09-20 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,554,000 | 75,000 | 0.46 | 0.01 | 2019-09-20 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 248,000 | 60,000 | 0.04 | 0.01 | 2019-09-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,442,000 | 46,000 | 0.26 | 0.01 | 2019-09-20 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 366,000 | 43,000 | 0.07 | 0.01 | 2019-09-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,355,000 | 17,000 | 0.60 | 0.00 | 2019-09-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,000 | 15,000 | 0.01 | 0.00 | 2019-09-20 |
| 10 | B01610 | KGI ASIA LTD | 546,000 | 9,000 | 0.10 | 0.00 | 2019-09-20 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 102,000 | 8,000 | 0.02 | 0.00 | 2019-09-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,105,000 | 7,000 | 0.20 | 0.00 | 2019-09-20 |
| 13 | B01885 | HAFOO SECURITIES LTD | 247,000 | 5,000 | 0.04 | 0.00 | 2019-09-20 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 119,000 | 3,000 | 0.02 | 0.00 | 2019-09-20 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2019-09-20 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,130,000 | -1,000 | 0.38 | -0.00 | 2019-09-20 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2019-09-20 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2019-09-20 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,000 | -3,000 | 0.01 | -0.00 | 2019-09-20 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2019-09-20 |
| 21 | B01130 | BOCI SECURITIES LTD | 413,000 | -7,000 | 0.07 | -0.00 | 2019-09-20 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -8,000 | -0.00 | 2019-09-20 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,996,000 | -10,000 | 0.72 | -0.00 | 2019-09-20 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,381,000 | -13,000 | 0.25 | -0.00 | 2019-09-20 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -16,000 | 0.01 | -0.00 | 2019-09-20 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 777,000 | -17,000 | 0.14 | -0.00 | 2019-09-20 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,108,100 | -17,000 | 0.38 | -0.00 | 2019-09-20 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,313,000 | -19,000 | 2.04 | -0.00 | 2019-09-20 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,000 | -28,000 | 0.01 | -0.01 | 2019-09-20 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,016,000 | -29,000 | 1.08 | -0.01 | 2019-09-20 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 290,000 | -30,000 | 0.05 | -0.01 | 2019-09-20 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 596,000 | -52,000 | 0.11 | -0.01 | 2019-09-20 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,763,000 | -65,000 | 1.22 | -0.01 | 2019-09-20 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 443,638,000 | -206,000 | 79.83 | -0.04 | 2019-09-20 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,379,000 | -324,000 | 1.69 | -0.06 | 2019-09-20 |
| 35 | Total changed named holdings | 524,645,100 | 0 | 94.41 | 0.00 | ||
| 63 | Unchanged named holdings | 31,033,850 | 0 | 5.58 | 0.00 | ||
| 98 | Total named holdings | 555,678,950 | 0 | 100.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2019-09-18 |
| Volume | 1,272,000 |
| Turnover | 8,728,480 |
| Average price | 6.862 |
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