Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-10-09 to 2019-10-10
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 444,225,000 | 341,000 | 79.94 | 0.06 | 2019-10-10 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,429,040 | 175,000 | 2.06 | 0.03 | 2019-10-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 465,000 | 166,000 | 0.08 | 0.03 | 2019-10-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,017,000 | 124,000 | 1.26 | 0.02 | 2019-10-10 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 650,000 | 113,000 | 0.12 | 0.02 | 2019-10-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,526,000 | 112,000 | 2.25 | 0.02 | 2019-10-10 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 476,000 | 100,000 | 0.09 | 0.02 | 2019-10-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,550,000 | 87,000 | 0.28 | 0.02 | 2019-10-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,491,000 | 51,000 | 0.63 | 0.01 | 2019-10-10 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 176,000 | 30,000 | 0.03 | 0.01 | 2019-10-10 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | 30,000 | 0.05 | 0.01 | 2019-10-10 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 563,000 | 30,000 | 0.10 | 0.01 | 2019-10-10 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,203,000 | 21,000 | 1.12 | 0.00 | 2019-10-10 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 38,000 | 20,000 | 0.01 | 0.00 | 2019-10-10 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 325,000 | 19,000 | 0.06 | 0.00 | 2019-10-10 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,000 | 14,000 | 0.01 | 0.00 | 2019-10-10 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-10-10 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-10-10 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,820,000 | 6,000 | 0.51 | 0.00 | 2019-10-10 |
| 20 | B01130 | BOCI SECURITIES LTD | 387,000 | 5,000 | 0.07 | 0.00 | 2019-10-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 98,000 | 5,000 | 0.02 | 0.00 | 2019-10-10 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 228,000 | 5,000 | 0.04 | 0.00 | 2019-10-10 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,000 | 5,000 | 0.01 | 0.00 | 2019-10-10 |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2019-10-10 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,203,000 | 3,000 | 0.22 | 0.00 | 2019-10-10 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2019-10-10 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,526,000 | 1,000 | 0.45 | 0.00 | 2019-10-10 |
| 28 | B01819 | M SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-10-10 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2019-10-10 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-10-10 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -1,000 | -0.00 | 2019-10-10 | |
| 32 | B01610 | KGI ASIA LTD | 437,000 | -2,000 | 0.08 | -0.00 | 2019-10-10 |
| 33 | B01885 | HAFOO SECURITIES LTD | 275,000 | -3,000 | 0.05 | -0.00 | 2019-10-10 |
| 34 | B01458 | YICKO SECURITIES LTD | 0 | -3,000 | -0.00 | 2019-10-10 | |
| 35 | C00093 | BNP PARIBAS | 422 | -4,000 | 0.00 | -0.00 | 2019-10-10 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 132,000 | -4,000 | 0.02 | -0.00 | 2019-10-10 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,547,000 | -6,000 | 0.46 | -0.00 | 2019-10-10 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2019-10-10 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,038,000 | -10,000 | 0.19 | -0.00 | 2019-10-10 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,000 | -10,000 | 0.01 | -0.00 | 2019-10-10 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,064,000 | -10,000 | 0.37 | -0.00 | 2019-10-10 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 736,000 | -19,000 | 0.13 | -0.00 | 2019-10-10 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | -19,000 | 0.00 | -0.00 | 2019-10-10 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 69,000 | -20,000 | 0.01 | -0.00 | 2019-10-10 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2019-10-10 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,365,000 | -22,000 | 0.25 | -0.00 | 2019-10-10 |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 62,000 | -40,000 | 0.01 | -0.01 | 2019-10-10 |
| 48 | C00010 | CITIBANK N.A. | 34,000 | -57,000 | 0.01 | -0.01 | 2019-10-10 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | -64,000 | 0.00 | -0.01 | 2019-10-10 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 2,816,100 | -80,000 | 0.51 | -0.01 | 2019-10-10 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 73,000 | -80,000 | 0.01 | -0.01 | 2019-10-10 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,095,000 | -85,000 | 0.20 | -0.02 | 2019-10-10 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,673,000 | -338,000 | 1.38 | -0.06 | 2019-10-10 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 3,716,000 | -585,000 | 0.67 | -0.11 | 2019-10-10 |
| 54 | Total changed named holdings | 521,078,562 | 0 | 93.77 | 0.00 | ||
| 52 | Unchanged named holdings | 34,605,378 | 0 | 6.23 | 0.00 | ||
| 106 | Total named holdings | 555,683,940 | 0 | 100.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 555,693,940 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 6,060 | 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 | 2019-10-08 |
| Volume | 3,070,000 |
| Turnover | 22,841,110 |
| Average price | 7.440 |
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