Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-09-20 to 2019-09-23
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 | 10,462,000 | 1,083,000 | 1.88 | 0.19 | 2019-09-23 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,308,100 | 200,000 | 0.42 | 0.04 | 2019-09-23 |
| 3 | B01080 | VMS SECURITIES LTD | 4,068,000 | 110,000 | 0.73 | 0.02 | 2019-09-23 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2019-09-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 836,000 | 59,000 | 0.15 | 0.01 | 2019-09-23 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 146,000 | 44,000 | 0.03 | 0.01 | 2019-09-23 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 127,000 | 41,000 | 0.02 | 0.01 | 2019-09-23 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 398,000 | 32,000 | 0.07 | 0.01 | 2019-09-23 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,125,000 | 30,000 | 0.20 | 0.01 | 2019-09-23 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,368,000 | 13,000 | 0.61 | 0.00 | 2019-09-23 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-09-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,000 | 8,000 | 0.01 | 0.00 | 2019-09-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,111,000 | 6,000 | 0.20 | 0.00 | 2019-09-23 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2019-09-23 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,953,000 | 5,000 | 0.35 | 0.00 | 2019-09-23 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,447,000 | 5,000 | 0.26 | 0.00 | 2019-09-23 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 122,000 | 3,000 | 0.02 | 0.00 | 2019-09-23 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-09-23 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,000 | 1,000 | 0.01 | 0.00 | 2019-09-23 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2019-09-23 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,382,000 | 1,000 | 0.25 | 0.00 | 2019-09-23 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2019-09-23 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,000 | -4,000 | 0.01 | -0.00 | 2019-09-23 |
| 24 | C00093 | BNP PARIBAS | 26,761 | -5,000 | 0.00 | -0.00 | 2019-09-23 |
| 25 | B01584 | CHIEF SECURITIES LTD | 63,000 | -5,000 | 0.01 | -0.00 | 2019-09-23 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 186,000 | -5,000 | 0.03 | -0.00 | 2019-09-23 |
| 27 | C00010 | CITIBANK N.A. | 47,000 | -9,000 | 0.01 | -0.00 | 2019-09-23 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,268,000 | -10,000 | 0.77 | -0.00 | 2019-09-23 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,986,000 | -10,000 | 0.72 | -0.00 | 2019-09-23 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | -41,000 | 0.01 | -0.01 | 2019-09-23 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,717,000 | -46,000 | 1.21 | -0.01 | 2019-09-23 |
| 32 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 110,000 | -50,000 | 0.02 | -0.01 | 2019-09-23 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,262,000 | -51,000 | 2.03 | -0.01 | 2019-09-23 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 185,000 | -63,000 | 0.03 | -0.01 | 2019-09-23 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,933,000 | -83,000 | 1.07 | -0.01 | 2019-09-23 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -86,000 | -0.02 | 2019-09-23 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 447,000 | -149,000 | 0.08 | -0.03 | 2019-09-23 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,120,000 | -256,000 | 2.36 | -0.05 | 2019-09-23 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,698,000 | -339,000 | 1.93 | -0.06 | 2019-09-23 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 443,124,000 | -514,000 | 79.74 | -0.09 | 2019-09-23 |
| 40 | Total changed named holdings | 529,357,861 | 0 | 95.26 | 0.00 | ||
| 60 | Unchanged named holdings | 26,321,089 | 0 | 4.74 | 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 | 2019-09-19 |
| Volume | 2,290,000 |
| Turnover | 15,949,070 |
| Average price | 6.965 |
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