Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-10-15 to 2019-10-16
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 | 445,355,000 | 460,000 | 80.14 | 0.08 | 2019-10-16 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,486,000 | 190,000 | 0.45 | 0.03 | 2019-10-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 770,000 | 101,000 | 0.14 | 0.02 | 2019-10-16 |
| 4 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 112,000 | 52,000 | 0.02 | 0.01 | 2019-10-16 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 276,000 | 48,000 | 0.05 | 0.01 | 2019-10-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,696,000 | 23,000 | 0.67 | 0.00 | 2019-10-16 |
| 7 | B01610 | KGI ASIA LTD | 476,000 | 15,000 | 0.09 | 0.00 | 2019-10-16 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,041,000 | 12,000 | 0.19 | 0.00 | 2019-10-16 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,866,100 | 11,000 | 0.52 | 0.00 | 2019-10-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 904,000 | 10,000 | 0.16 | 0.00 | 2019-10-16 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-10-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2019-10-16 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2019-10-16 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2019-10-16 |
| 15 | B01749 | TANG KEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-10-16 |
| 16 | C00010 | CITIBANK N.A. | 100,000 | 1,000 | 0.02 | 0.00 | 2019-10-16 |
| 17 | B01885 | HAFOO SECURITIES LTD | 323,000 | 1,000 | 0.06 | 0.00 | 2019-10-16 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2019-10-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,000 | -1,000 | 0.01 | -0.00 | 2019-10-16 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -2,000 | -0.00 | 2019-10-16 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,554,000 | -2,000 | 0.46 | -0.00 | 2019-10-16 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,000 | -5,000 | 0.01 | -0.00 | 2019-10-16 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 341,000 | -5,000 | 0.06 | -0.00 | 2019-10-16 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,385,000 | -7,000 | 0.25 | -0.00 | 2019-10-16 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 310,000 | -10,000 | 0.06 | -0.00 | 2019-10-16 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,140,000 | -10,000 | 0.39 | -0.00 | 2019-10-16 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2019-10-16 | |
| 28 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-10-16 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 947,000 | -11,000 | 0.17 | -0.00 | 2019-10-16 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,000 | -11,000 | 0.00 | -0.00 | 2019-10-16 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 136,000 | -15,000 | 0.02 | -0.00 | 2019-10-16 |
| 32 | B01130 | BOCI SECURITIES LTD | 365,000 | -27,000 | 0.07 | -0.00 | 2019-10-16 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,439,000 | -30,000 | 0.26 | -0.01 | 2019-10-16 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 373,000 | -38,000 | 0.07 | -0.01 | 2019-10-16 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,994,000 | -47,000 | 2.34 | -0.01 | 2019-10-16 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 513,000 | -50,000 | 0.09 | -0.01 | 2019-10-16 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,117,000 | -52,000 | 1.10 | -0.01 | 2019-10-16 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,565,000 | -58,000 | 0.64 | -0.01 | 2019-10-16 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,019,000 | -64,000 | 1.26 | -0.01 | 2019-10-16 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,720,000 | -80,000 | 0.49 | -0.01 | 2019-10-16 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,312,090 | -185,000 | 2.04 | -0.03 | 2019-10-16 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,648,000 | -209,000 | 1.20 | -0.04 | 2019-10-16 |
| 42 | Total changed named holdings | 519,561,190 | 2,000 | 93.50 | 0.00 | ||
| 55 | Unchanged named holdings | 36,124,750 | 0 | 6.50 | 0.00 | ||
| 97 | Total named holdings | 555,685,940 | 2,000 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | -2,000 | 0.00 | -0.00 | ||
| 99 | 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 | 2019-10-14 |
| Volume | 2,348,000 |
| Turnover | 18,305,220 |
| Average price | 7.796 |
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