Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-10-02 to 2019-10-03
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 | 11,182,040 | 493,000 | 2.01 | 0.09 | 2019-10-03 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,860,100 | 128,000 | 0.51 | 0.02 | 2019-10-03 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 63,000 | 53,000 | 0.01 | 0.01 | 2019-10-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 781,000 | 47,000 | 0.14 | 0.01 | 2019-10-03 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 443,710,000 | 47,000 | 79.85 | 0.01 | 2019-10-03 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 546,000 | 38,000 | 0.10 | 0.01 | 2019-10-03 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 288,000 | 30,000 | 0.05 | 0.01 | 2019-10-03 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,949,000 | 29,000 | 0.53 | 0.01 | 2019-10-03 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,000 | 28,000 | 0.01 | 0.01 | 2019-10-03 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,000 | 27,000 | 0.01 | 0.00 | 2019-10-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 79,000 | 25,000 | 0.01 | 0.00 | 2019-10-03 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,614,000 | 15,000 | 0.47 | 0.00 | 2019-10-03 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 293,000 | 14,000 | 0.05 | 0.00 | 2019-10-03 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,553,000 | 13,000 | 0.46 | 0.00 | 2019-10-03 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,337,000 | 13,000 | 0.24 | 0.00 | 2019-10-03 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,298,000 | 11,000 | 0.23 | 0.00 | 2019-10-03 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2019-10-03 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2019-10-03 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,038,000 | 9,000 | 0.19 | 0.00 | 2019-10-03 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,154,000 | 8,000 | 1.11 | 0.00 | 2019-10-03 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | 6,000 | 0.01 | 0.00 | 2019-10-03 |
| 22 | C00093 | BNP PARIBAS | 36,118 | 4,000 | 0.01 | 0.00 | 2019-10-03 |
| 23 | B01584 | CHIEF SECURITIES LTD | 102,000 | 4,000 | 0.02 | 0.00 | 2019-10-03 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,000 | 4,000 | 0.01 | 0.00 | 2019-10-03 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,510,000 | 3,000 | 1.53 | 0.00 | 2019-10-03 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 506,000 | 3,000 | 0.09 | 0.00 | 2019-10-03 |
| 27 | B01967 | YUNFENG SECURITIES LTD | 138,000 | 3,000 | 0.02 | 0.00 | 2019-10-03 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,998,000 | 1,000 | 0.36 | 0.00 | 2019-10-03 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,302,000 | 1,000 | 0.77 | 0.00 | 2019-10-03 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,155,000 | 1,000 | 0.21 | 0.00 | 2019-10-03 |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 850 | 850 | 0.00 | 0.00 | 2019-10-03 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 100 | -850 | 0.00 | -0.00 | 2019-10-03 |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2019-10-03 |
| 34 | B01184 | QUAM SECURITIES LTD | 1,200,000 | -2,000 | 0.22 | -0.00 | 2019-10-03 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,654,000 | -2,000 | 0.66 | -0.00 | 2019-10-03 |
| 36 | B01885 | HAFOO SECURITIES LTD | 269,000 | -4,000 | 0.05 | -0.00 | 2019-10-03 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-10-03 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 96,000 | -12,000 | 0.02 | -0.00 | 2019-10-03 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2019-10-03 |
| 40 | B01610 | KGI ASIA LTD | 469,000 | -12,000 | 0.08 | -0.00 | 2019-10-03 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 23,000 | -16,000 | 0.00 | -0.00 | 2019-10-03 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 223,000 | -18,000 | 0.04 | -0.00 | 2019-10-03 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -20,000 | -0.00 | 2019-10-03 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 114,000 | -26,000 | 0.02 | -0.00 | 2019-10-03 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,415,000 | -39,000 | 0.61 | -0.01 | 2019-10-03 |
| 46 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2019-10-03 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 187,000 | -96,000 | 0.03 | -0.02 | 2019-10-03 |
| 48 | B01130 | BOCI SECURITIES LTD | 382,000 | -100,000 | 0.07 | -0.02 | 2019-10-03 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,523,000 | -672,000 | 2.25 | -0.12 | 2019-10-03 |
| 49 | Total changed named holdings | 517,394,208 | 0 | 93.11 | 0.00 | ||
| 57 | Unchanged named holdings | 38,289,742 | 0 | 6.89 | 0.00 | ||
| 106 | Total named holdings | 555,683,950 | 0 | 100.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 555,693,950 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 6,050 | 0 | 0.00 | 0.00 | |||
| Issued securities | 555,700,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-30 |
| Volume | 1,607,850 |
| Turnover | 12,519,082 |
| Average price | 7.786 |
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