Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-10-17 to 2019-10-18
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 | 13,904,000 | 525,000 | 2.50 | 0.09 | 2019-10-18 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 446,439,000 | 468,000 | 80.34 | 0.08 | 2019-10-18 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,208,090 | 226,000 | 2.02 | 0.04 | 2019-10-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,609,000 | 54,000 | 0.29 | 0.01 | 2019-10-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,654,000 | 50,000 | 0.48 | 0.01 | 2019-10-18 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,772,000 | 47,000 | 0.50 | 0.01 | 2019-10-18 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 171,000 | 35,000 | 0.03 | 0.01 | 2019-10-18 |
| 8 | C00093 | BNP PARIBAS | 30,905 | 30,000 | 0.01 | 0.01 | 2019-10-18 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 583,000 | 22,000 | 0.10 | 0.00 | 2019-10-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,000 | 21,000 | 0.02 | 0.00 | 2019-10-18 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,220,000 | 20,000 | 0.22 | 0.00 | 2019-10-18 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 115,000 | 19,000 | 0.02 | 0.00 | 2019-10-18 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,539,000 | 12,000 | 0.64 | 0.00 | 2019-10-18 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,042,000 | 11,000 | 0.19 | 0.00 | 2019-10-18 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-10-18 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 288,000 | 8,000 | 0.05 | 0.00 | 2019-10-18 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 951,000 | 8,000 | 0.17 | 0.00 | 2019-10-18 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 32,000 | 8,000 | 0.01 | 0.00 | 2019-10-18 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 712,000 | 6,000 | 0.13 | 0.00 | 2019-10-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,723,000 | 6,000 | 0.67 | 0.00 | 2019-10-18 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-10-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2019-10-18 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,509,842 | -50 | 0.45 | -0.00 | 2019-10-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-10-18 |
| 25 | B01885 | HAFOO SECURITIES LTD | 324,000 | -2,000 | 0.06 | -0.00 | 2019-10-18 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,000 | -3,000 | 0.01 | -0.00 | 2019-10-18 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 321,000 | -4,000 | 0.06 | -0.00 | 2019-10-18 |
| 28 | B01610 | KGI ASIA LTD | 448,000 | -6,000 | 0.08 | -0.00 | 2019-10-18 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 364,000 | -9,000 | 0.07 | -0.00 | 2019-10-18 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,631,000 | -10,000 | 0.65 | -0.00 | 2019-10-18 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000 | -14,000 | 0.00 | -0.00 | 2019-10-18 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,379,000 | -15,000 | 0.25 | -0.00 | 2019-10-18 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 877,000 | -19,000 | 0.16 | -0.00 | 2019-10-18 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 29,000 | -25,000 | 0.01 | -0.00 | 2019-10-18 |
| 35 | B01967 | YUNFENG SECURITIES LTD | 114,000 | -25,000 | 0.02 | -0.00 | 2019-10-18 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -29,000 | -0.01 | 2019-10-18 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 373,000 | -30,000 | 0.07 | -0.01 | 2019-10-18 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -34,000 | -0.01 | 2019-10-18 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 241,000 | -35,000 | 0.04 | -0.01 | 2019-10-18 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 769,000 | -38,000 | 0.14 | -0.01 | 2019-10-18 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,992,000 | -90,000 | 1.26 | -0.02 | 2019-10-18 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 2,754,100 | -114,000 | 0.50 | -0.02 | 2019-10-18 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,967,000 | -138,000 | 1.07 | -0.02 | 2019-10-18 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,702,000 | -165,000 | 1.03 | -0.03 | 2019-10-18 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,517,000 | -198,000 | 0.45 | -0.04 | 2019-10-18 |
| 46 | C00074 | DEUTSCHE BANK AG | 20,219,253 | -585,950 | 3.64 | -0.11 | 2019-10-18 |
| 46 | Total changed named holdings | 546,716,190 | 0 | 98.38 | 0.00 | ||
| 50 | Unchanged named holdings | 8,969,750 | 0 | 1.61 | 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 | 2019-10-16 |
| Volume | 2,193,000 |
| Turnover | 17,185,500 |
| Average price | 7.837 |
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