Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-09-26 to 2019-09-27
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 | C00074 | DEUTSCHE BANK AG | 18,306,239 | 598,976 | 3.29 | 0.11 | 2019-09-27 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,844,020 | 326,000 | 1.95 | 0.06 | 2019-09-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,541,000 | 321,000 | 2.44 | 0.06 | 2019-09-27 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,737,100 | 112,000 | 0.49 | 0.02 | 2019-09-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,815,000 | 65,000 | 0.33 | 0.01 | 2019-09-27 |
| 6 | B01158 | SOLID KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-09-27 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,656,000 | 12,000 | 0.66 | 0.00 | 2019-09-27 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 259,000 | 11,000 | 0.05 | 0.00 | 2019-09-27 |
| 9 | C00093 | BNP PARIBAS | 24,761 | 8,000 | 0.00 | 0.00 | 2019-09-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 779,000 | 6,000 | 0.14 | 0.00 | 2019-09-27 |
| 11 | B01885 | HAFOO SECURITIES LTD | 292,000 | 6,000 | 0.05 | 0.00 | 2019-09-27 |
| 12 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2019-09-27 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,000 | 3,000 | 0.01 | 0.00 | 2019-09-27 |
| 14 | B01749 | TANG KEE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-09-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 415,000 | 2,000 | 0.07 | 0.00 | 2019-09-27 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,031,000 | 2,000 | 0.19 | 0.00 | 2019-09-27 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2019-09-27 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2019-09-27 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-09-27 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,161,000 | 1,000 | 0.21 | 0.00 | 2019-09-27 |
| 21 | B01967 | YUNFENG SECURITIES LTD | 135,000 | 1,000 | 0.02 | 0.00 | 2019-09-27 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2019-09-27 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2019-09-27 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2019-09-27 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2019-09-27 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,218,000 | -2,000 | 0.22 | -0.00 | 2019-09-27 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2019-09-27 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 203,000 | -5,000 | 0.04 | -0.00 | 2019-09-27 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,916,000 | -5,000 | 0.34 | -0.00 | 2019-09-27 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,126,000 | -5,000 | 0.38 | -0.00 | 2019-09-27 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,304,000 | -7,000 | 0.77 | -0.00 | 2019-09-27 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -9,000 | -0.00 | 2019-09-27 | |
| 33 | B01610 | KGI ASIA LTD | 427,000 | -9,000 | 0.08 | -0.00 | 2019-09-27 |
| 34 | B01748 | COL SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2019-09-27 | |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 150,000 | -14,000 | 0.03 | -0.00 | 2019-09-27 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,540,000 | -14,000 | 0.46 | -0.00 | 2019-09-27 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 185,000 | -16,000 | 0.03 | -0.00 | 2019-09-27 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,311,000 | -18,000 | 0.60 | -0.00 | 2019-09-27 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,046,000 | -26,000 | 1.09 | -0.00 | 2019-09-27 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 63,000 | -30,000 | 0.01 | -0.01 | 2019-09-27 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,267,000 | -31,000 | 0.23 | -0.01 | 2019-09-27 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 534,000 | -36,000 | 0.10 | -0.01 | 2019-09-27 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 715,000 | -41,000 | 0.13 | -0.01 | 2019-09-27 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 190,000 | -45,000 | 0.03 | -0.01 | 2019-09-27 |
| 45 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2019-09-27 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | -116,000 | 0.00 | -0.02 | 2019-09-27 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 442,743,000 | -233,000 | 79.67 | -0.04 | 2019-09-27 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,059,000 | -260,000 | 1.63 | -0.05 | 2019-09-27 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,666,000 | -514,976 | 0.48 | -0.09 | 2019-09-27 |
| 49 | Total changed named holdings | 534,964,120 | 3,000 | 96.27 | 0.00 | ||
| 58 | Unchanged named holdings | 20,718,830 | 0 | 3.73 | 0.00 | ||
| 107 | Total named holdings | 555,682,950 | 3,000 | 100.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,000 | -3,000 | 0.00 | -0.00 | ||
| 110 | Total securities in CCASS | 555,692,950 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 7,050 | 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 | 2019-09-25 |
| Volume | 2,243,000 |
| Turnover | 17,157,450 |
| Average price | 7.649 |
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