Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-10-16 to 2019-10-17
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 | 445,971,000 | 616,000 | 80.25 | 0.11 | 2019-10-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,379,000 | 385,000 | 2.41 | 0.07 | 2019-10-17 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,725,000 | 239,000 | 0.49 | 0.04 | 2019-10-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,555,000 | 116,000 | 0.28 | 0.02 | 2019-10-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,082,000 | 63,000 | 1.27 | 0.01 | 2019-10-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,604,000 | 50,000 | 0.47 | 0.01 | 2019-10-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 807,000 | 37,000 | 0.15 | 0.01 | 2019-10-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 706,000 | 28,000 | 0.13 | 0.01 | 2019-10-17 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | 23,000 | 0.01 | 0.00 | 2019-10-17 |
| 10 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-10-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,000 | 11,000 | 0.01 | 0.00 | 2019-10-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,394,000 | 9,000 | 0.25 | 0.00 | 2019-10-17 |
| 13 | C00010 | CITIBANK N.A. | 105,000 | 5,000 | 0.02 | 0.00 | 2019-10-17 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2019-10-17 |
| 15 | B01885 | HAFOO SECURITIES LTD | 326,000 | 3,000 | 0.06 | 0.00 | 2019-10-17 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,868,100 | 2,000 | 0.52 | 0.00 | 2019-10-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-10-17 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-10-17 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 96,000 | -2,000 | 0.02 | -0.00 | 2019-10-17 |
| 20 | B01915 | METAVERSE SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2019-10-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 361,000 | -4,000 | 0.06 | -0.00 | 2019-10-17 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 943,000 | -4,000 | 0.17 | -0.00 | 2019-10-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 71,000 | -5,000 | 0.01 | -0.00 | 2019-10-17 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,715,000 | -5,000 | 0.49 | -0.00 | 2019-10-17 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 896,000 | -8,000 | 0.16 | -0.00 | 2019-10-17 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,031,000 | -10,000 | 0.19 | -0.00 | 2019-10-17 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2019-10-17 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-10-17 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,105,000 | -12,000 | 1.10 | -0.00 | 2019-10-17 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,000 | -14,000 | 0.00 | -0.00 | 2019-10-17 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 325,000 | -16,000 | 0.06 | -0.00 | 2019-10-17 |
| 32 | B01967 | YUNFENG SECURITIES LTD | 139,000 | -18,000 | 0.03 | -0.00 | 2019-10-17 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,000 | -20,000 | 0.00 | -0.00 | 2019-10-17 |
| 34 | B01080 | VMS SECURITIES LTD | 4,096,000 | -20,000 | 0.74 | -0.00 | 2019-10-17 |
| 35 | B01610 | KGI ASIA LTD | 454,000 | -22,000 | 0.08 | -0.00 | 2019-10-17 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 280,000 | -30,000 | 0.05 | -0.01 | 2019-10-17 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,527,000 | -38,000 | 0.63 | -0.01 | 2019-10-17 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,641,000 | -55,000 | 0.66 | -0.01 | 2019-10-17 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,000 | -80,000 | 0.01 | -0.01 | 2019-10-17 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 403,000 | -110,000 | 0.07 | -0.02 | 2019-10-17 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,982,090 | -330,000 | 1.98 | -0.06 | 2019-10-17 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,867,000 | -781,000 | 1.06 | -0.14 | 2019-10-17 |
| 42 | Total changed named holdings | 521,682,190 | 0 | 93.88 | 0.00 | ||
| 54 | Unchanged named holdings | 34,003,750 | 0 | 6.12 | 0.00 | ||
| 96 | Total named holdings | 555,685,940 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2019-10-15 |
| Volume | 2,844,000 |
| Turnover | 22,636,170 |
| Average price | 7.959 |
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