Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-10-11 to 2019-10-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,670,000 | 218,000 | 0.66 | 0.04 | 2019-10-14 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 618,000 | 142,000 | 0.11 | 0.03 | 2019-10-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,204,000 | 111,000 | 1.30 | 0.02 | 2019-10-14 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,000 | 80,000 | 0.02 | 0.01 | 2019-10-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 829,000 | 64,000 | 0.15 | 0.01 | 2019-10-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,390,000 | 49,000 | 0.25 | 0.01 | 2019-10-14 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,559,040 | 41,000 | 2.08 | 0.01 | 2019-10-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,151,000 | 40,000 | 0.39 | 0.01 | 2019-10-14 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,102,000 | 33,000 | 0.38 | 0.01 | 2019-10-14 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 216,000 | 15,000 | 0.04 | 0.00 | 2019-10-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,139,000 | 12,000 | 1.10 | 0.00 | 2019-10-14 |
| 12 | B01885 | HAFOO SECURITIES LTD | 296,000 | 11,000 | 0.05 | 0.00 | 2019-10-14 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-10-14 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2019-10-14 |
| 15 | B01852 | ARTA GLOBAL MARKETS LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2019-10-14 |
| 16 | B01915 | METAVERSE SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2019-10-14 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 672,000 | 3,000 | 0.12 | 0.00 | 2019-10-14 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,356,000 | 3,000 | 0.24 | 0.00 | 2019-10-14 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 330,000 | 2,000 | 0.06 | 0.00 | 2019-10-14 |
| 20 | C00093 | BNP PARIBAS | 905 | 4 | 0.00 | 0.00 | 2019-10-14 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,509,896 | -24 | 0.45 | -0.00 | 2019-10-14 |
| 22 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-10-14 |
| 23 | B01610 | KGI ASIA LTD | 448,000 | -1,000 | 0.08 | -0.00 | 2019-10-14 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 561,000 | -2,000 | 0.10 | -0.00 | 2019-10-14 |
| 25 | B01819 | M SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2019-10-14 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,000 | -3,000 | 0.01 | -0.00 | 2019-10-14 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,000 | -3,000 | 0.01 | -0.00 | 2019-10-14 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2019-10-14 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,708,000 | -5,000 | 0.67 | -0.00 | 2019-10-14 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 686,000 | -7,000 | 0.12 | -0.00 | 2019-10-14 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 347,000 | -7,000 | 0.06 | -0.00 | 2019-10-14 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 98,000 | -9,000 | 0.02 | -0.00 | 2019-10-14 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2019-10-14 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 63,000 | -10,000 | 0.01 | -0.00 | 2019-10-14 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,536,000 | -11,000 | 0.46 | -0.00 | 2019-10-14 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 2,767,100 | -12,000 | 0.50 | -0.00 | 2019-10-14 |
| 37 | B01080 | VMS SECURITIES LTD | 4,132,000 | -14,000 | 0.74 | -0.00 | 2019-10-14 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | -14,000 | 0.00 | -0.00 | 2019-10-14 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,777,000 | -15,000 | 0.50 | -0.00 | 2019-10-14 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,042,000 | -16,000 | 0.19 | -0.00 | 2019-10-14 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,000 | -19,000 | 0.01 | -0.00 | 2019-10-14 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 54,000 | -25,000 | 0.01 | -0.00 | 2019-10-14 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 958,000 | -29,000 | 0.17 | -0.01 | 2019-10-14 |
| 44 | C00074 | DEUTSCHE BANK AG | 20,932,199 | -34,980 | 3.77 | -0.01 | 2019-10-14 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 578,000 | -36,000 | 0.10 | -0.01 | 2019-10-14 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 72,000 | -55,000 | 0.01 | -0.01 | 2019-10-14 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,102,000 | -77,000 | 2.36 | -0.01 | 2019-10-14 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 906,000 | -98,000 | 0.16 | -0.02 | 2019-10-14 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,075,000 | -330,000 | 1.27 | -0.06 | 2019-10-14 |
| 49 | Total changed named holdings | 104,226,140 | 0 | 18.76 | 0.00 | ||
| 49 | Unchanged named holdings | 451,457,800 | 0 | 81.24 | 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 | 2019-10-10 |
| Volume | 1,747,000 |
| Turnover | 12,277,885 |
| Average price | 7.028 |
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