Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-10-03 to 2019-10-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,000 | 226,000 | 0.05 | 0.04 | 2019-10-04 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 443,839,000 | 129,000 | 79.87 | 0.02 | 2019-10-04 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 376,000 | 88,000 | 0.07 | 0.02 | 2019-10-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,370,000 | 72,000 | 0.25 | 0.01 | 2019-10-04 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,252,040 | 70,000 | 2.02 | 0.01 | 2019-10-04 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 146,000 | 50,000 | 0.03 | 0.01 | 2019-10-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,378,000 | 41,000 | 0.25 | 0.01 | 2019-10-04 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,898,100 | 38,000 | 0.52 | 0.01 | 2019-10-04 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 280,000 | 20,000 | 0.05 | 0.00 | 2019-10-04 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 525,000 | 19,000 | 0.09 | 0.00 | 2019-10-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,165,000 | 11,000 | 1.11 | 0.00 | 2019-10-04 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,000 | 9,000 | 0.01 | 0.00 | 2019-10-04 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,661,000 | 7,000 | 0.66 | 0.00 | 2019-10-04 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2019-10-04 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,044,000 | 6,000 | 0.19 | 0.00 | 2019-10-04 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,002,000 | 4,000 | 0.36 | 0.00 | 2019-10-04 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 296,000 | 3,000 | 0.05 | 0.00 | 2019-10-04 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,555,000 | 2,000 | 0.46 | 0.00 | 2019-10-04 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2019-10-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,301,000 | -1,000 | 0.77 | -0.00 | 2019-10-04 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,000 | -1,000 | 0.01 | -0.00 | 2019-10-04 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2019-10-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-10-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 99,000 | -3,000 | 0.02 | -0.00 | 2019-10-04 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2019-10-04 |
| 26 | B01885 | HAFOO SECURITIES LTD | 264,000 | -5,000 | 0.05 | -0.00 | 2019-10-04 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 775,000 | -6,000 | 0.14 | -0.00 | 2019-10-04 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,148,000 | -7,000 | 0.21 | -0.00 | 2019-10-04 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,983,000 | -8,000 | 1.26 | -0.00 | 2019-10-04 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2019-10-04 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,599,000 | -15,000 | 0.47 | -0.00 | 2019-10-04 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2019-10-04 |
| 33 | C00010 | CITIBANK N.A. | 93,000 | -17,000 | 0.02 | -0.00 | 2019-10-04 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | -27,000 | 0.01 | -0.00 | 2019-10-04 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,000 | -30,000 | 0.01 | -0.01 | 2019-10-04 |
| 36 | B01610 | KGI ASIA LTD | 429,000 | -40,000 | 0.08 | -0.01 | 2019-10-04 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 136,000 | -55,000 | 0.02 | -0.01 | 2019-10-04 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,451,000 | -72,000 | 2.24 | -0.01 | 2019-10-04 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 79,000 | -108,000 | 0.01 | -0.02 | 2019-10-04 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,814,000 | -135,000 | 0.51 | -0.02 | 2019-10-04 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,268,000 | -242,000 | 1.49 | -0.04 | 2019-10-04 |
| 41 | Total changed named holdings | 518,734,140 | 0 | 93.35 | 0.00 | ||
| 65 | Unchanged named holdings | 36,949,810 | 0 | 6.65 | 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 | 2019-10-02 |
| Volume | 1,304,000 |
| Turnover | 9,877,210 |
| Average price | 7.575 |
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