Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-10-14 to 2019-10-15
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 | 444,895,000 | 629,000 | 80.06 | 0.11 | 2019-10-15 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,296,000 | 194,000 | 0.41 | 0.03 | 2019-10-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,469,000 | 113,000 | 0.26 | 0.02 | 2019-10-15 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,855,100 | 88,000 | 0.51 | 0.02 | 2019-10-15 |
| 5 | C00010 | CITIBANK N.A. | 99,000 | 68,000 | 0.02 | 0.01 | 2019-10-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,169,000 | 30,000 | 1.11 | 0.01 | 2019-10-15 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 27,000 | 0.02 | 0.00 | 2019-10-15 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2019-10-15 |
| 9 | B01885 | HAFOO SECURITIES LTD | 322,000 | 26,000 | 0.06 | 0.00 | 2019-10-15 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,800,000 | 23,000 | 0.50 | 0.00 | 2019-10-15 |
| 11 | B01695 | DAH SING SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2019-10-15 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,556,000 | 20,000 | 0.46 | 0.00 | 2019-10-15 |
| 13 | B01610 | KGI ASIA LTD | 461,000 | 13,000 | 0.08 | 0.00 | 2019-10-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,717,000 | 9,000 | 0.67 | 0.00 | 2019-10-15 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 79,000 | 7,000 | 0.01 | 0.00 | 2019-10-15 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 678,000 | 6,000 | 0.12 | 0.00 | 2019-10-15 |
| 17 | B01130 | BOCI SECURITIES LTD | 392,000 | 3,000 | 0.07 | 0.00 | 2019-10-15 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,673,000 | 3,000 | 0.66 | 0.00 | 2019-10-15 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,392,000 | 2,000 | 0.25 | 0.00 | 2019-10-15 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,000 | 1,000 | 0.01 | 0.00 | 2019-10-15 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,509,892 | -4 | 0.45 | -0.00 | 2019-10-15 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 810 | -50 | 0.00 | -0.00 | 2019-10-15 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,150,000 | -1,000 | 0.39 | -0.00 | 2019-10-15 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2019-10-15 |
| 25 | B01819 | M SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-10-15 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 346,000 | -1,000 | 0.06 | -0.00 | 2019-10-15 |
| 27 | B01915 | METAVERSE SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2019-10-15 |
| 28 | B01584 | CHIEF SECURITIES LTD | 72,000 | -5,000 | 0.01 | -0.00 | 2019-10-15 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2019-10-15 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,000 | -10,000 | 0.06 | -0.00 | 2019-10-15 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-10-15 |
| 32 | B01290 | SPS SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2019-10-15 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 894,000 | -12,000 | 0.16 | -0.00 | 2019-10-15 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,029,000 | -13,000 | 0.19 | -0.00 | 2019-10-15 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,000 | -13,000 | 0.01 | -0.00 | 2019-10-15 |
| 36 | B01080 | VMS SECURITIES LTD | 4,116,000 | -16,000 | 0.74 | -0.00 | 2019-10-15 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,000 | -23,000 | 0.01 | -0.00 | 2019-10-15 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,623,000 | -38,000 | 0.65 | -0.01 | 2019-10-15 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 23,000 | -40,000 | 0.00 | -0.01 | 2019-10-15 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,041,000 | -61,000 | 2.35 | -0.01 | 2019-10-15 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,497,090 | -61,950 | 2.07 | -0.01 | 2019-10-15 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 151,000 | -65,000 | 0.03 | -0.01 | 2019-10-15 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,083,000 | -121,000 | 1.27 | -0.02 | 2019-10-15 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 563,000 | -123,000 | 0.10 | -0.02 | 2019-10-15 |
| 45 | C00074 | DEUTSCHE BANK AG | 20,805,203 | -126,996 | 3.74 | -0.02 | 2019-10-15 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 669,000 | -160,000 | 0.12 | -0.03 | 2019-10-15 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 411,000 | -167,000 | 0.07 | -0.03 | 2019-10-15 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,857,000 | -218,000 | 1.23 | -0.04 | 2019-10-15 |
| 48 | Total changed named holdings | 550,344,095 | 0 | 99.04 | 0.00 | ||
| 50 | Unchanged named holdings | 5,339,845 | 0 | 0.96 | 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 | 2019-10-11 |
| Volume | 2,549,050 |
| Turnover | 18,890,437 |
| Average price | 7.411 |
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