Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-10-10 to 2019-10-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,179,000 | 653,000 | 2.37 | 0.12 | 2019-10-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 614,000 | 149,000 | 0.11 | 0.03 | 2019-10-11 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,518,040 | 89,000 | 2.07 | 0.02 | 2019-10-11 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,093,000 | 76,000 | 1.28 | 0.01 | 2019-10-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 987,000 | 51,000 | 0.18 | 0.01 | 2019-10-11 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 444,266,000 | 41,000 | 79.95 | 0.01 | 2019-10-11 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 73,000 | 35,000 | 0.01 | 0.01 | 2019-10-11 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,000 | 30,000 | 0.01 | 0.01 | 2019-10-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 765,000 | 29,000 | 0.14 | 0.01 | 2019-10-11 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 354,000 | 29,000 | 0.06 | 0.01 | 2019-10-11 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 328,000 | 28,000 | 0.06 | 0.01 | 2019-10-11 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 201,000 | 25,000 | 0.04 | 0.00 | 2019-10-11 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,058,000 | 20,000 | 0.19 | 0.00 | 2019-10-11 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 669,000 | 19,000 | 0.12 | 0.00 | 2019-10-11 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,000 | 19,000 | 0.01 | 0.00 | 2019-10-11 |
| 16 | B01967 | YUNFENG SECURITIES LTD | 157,000 | 19,000 | 0.03 | 0.00 | 2019-10-11 |
| 17 | B01610 | KGI ASIA LTD | 449,000 | 12,000 | 0.08 | 0.00 | 2019-10-11 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,000 | 10,000 | 0.00 | 0.00 | 2019-10-11 |
| 19 | B01885 | HAFOO SECURITIES LTD | 285,000 | 10,000 | 0.05 | 0.00 | 2019-10-11 |
| 20 | B01290 | SPS SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2019-10-11 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,069,000 | 5,000 | 0.37 | 0.00 | 2019-10-11 |
| 22 | B01130 | BOCI SECURITIES LTD | 389,000 | 2,000 | 0.07 | 0.00 | 2019-10-11 |
| 23 | B01695 | DAH SING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-10-11 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2019-10-11 |
| 25 | B01819 | M SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2019-10-11 |
| 26 | C00093 | BNP PARIBAS | 901 | 479 | 0.00 | 0.00 | 2019-10-11 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 0 | -1,000 | -0.00 | 2019-10-11 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,000 | -1,000 | 0.01 | -0.00 | 2019-10-11 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | -0.00 | 2019-10-11 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2019-10-11 |
| 31 | C00010 | CITIBANK N.A. | 31,000 | -3,000 | 0.01 | -0.00 | 2019-10-11 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 3,713,000 | -3,000 | 0.67 | -0.00 | 2019-10-11 |
| 33 | B01184 | QUAM SECURITIES LTD | 1,200,000 | -3,000 | 0.22 | -0.00 | 2019-10-11 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | -5,000 | 0.00 | -0.00 | 2019-10-11 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-10-11 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 127,000 | -5,000 | 0.02 | -0.00 | 2019-10-11 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -5,000 | -0.00 | 2019-10-11 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -7,000 | -0.00 | 2019-10-11 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2019-10-11 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,111,000 | -10,000 | 0.38 | -0.00 | 2019-10-11 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 693,000 | -10,000 | 0.12 | -0.00 | 2019-10-11 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,353,000 | -12,000 | 0.24 | -0.00 | 2019-10-11 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,509,920 | -16,080 | 0.45 | -0.00 | 2019-10-11 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2019-10-11 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 77,000 | -21,000 | 0.01 | -0.00 | 2019-10-11 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,792,000 | -28,000 | 0.50 | -0.01 | 2019-10-11 |
| 47 | C00016 | DBS BANK LTD | 15,000 | -30,000 | 0.00 | -0.01 | 2019-10-11 |
| 48 | B02138 | TIGER FAITH SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2019-10-11 |
| 49 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -34,000 | -0.01 | 2019-10-11 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 2,779,100 | -37,000 | 0.50 | -0.01 | 2019-10-11 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,452,000 | -39,000 | 0.62 | -0.01 | 2019-10-11 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 79,000 | -63,000 | 0.01 | -0.01 | 2019-10-11 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 105,000 | -68,000 | 0.02 | -0.01 | 2019-10-11 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,127,000 | -76,000 | 1.10 | -0.01 | 2019-10-11 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,004,000 | -91,000 | 0.18 | -0.02 | 2019-10-11 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,341,000 | -209,000 | 0.24 | -0.04 | 2019-10-11 |
| 57 | C00074 | DEUTSCHE BANK AG | 20,967,179 | -254,399 | 3.77 | -0.05 | 2019-10-11 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,405,000 | -268,000 | 1.33 | -0.05 | 2019-10-11 |
| 58 | Total changed named holdings | 542,634,140 | 0 | 97.65 | 0.00 | ||
| 40 | Unchanged named holdings | 13,049,800 | 0 | 2.35 | 0.00 | ||
| 98 | Total named holdings | 555,683,940 | 0 | 100.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2019-10-09 |
| Volume | 2,574,000 |
| Turnover | 18,246,300 |
| Average price | 7.089 |
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