Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-10-18 to 2019-10-21
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 | C00074 | DEUTSCHE BANK AG | 20,537,256 | 318,003 | 3.70 | 0.06 | 2019-10-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,112,000 | 208,000 | 2.54 | 0.04 | 2019-10-21 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 277,000 | 106,000 | 0.05 | 0.02 | 2019-10-21 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 446,540,000 | 101,000 | 80.36 | 0.02 | 2019-10-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,013,000 | 62,000 | 0.18 | 0.01 | 2019-10-21 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,253,090 | 45,000 | 2.03 | 0.01 | 2019-10-21 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,000 | 40,000 | 0.01 | 0.01 | 2019-10-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,671,000 | 40,000 | 0.66 | 0.01 | 2019-10-21 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 70,000 | 28,000 | 0.01 | 0.01 | 2019-10-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 789,000 | 20,000 | 0.14 | 0.00 | 2019-10-21 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,554,000 | 15,000 | 0.64 | 0.00 | 2019-10-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,523,999 | 14,157 | 0.45 | 0.00 | 2019-10-21 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2019-10-21 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2019-10-21 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 722,000 | 10,000 | 0.13 | 0.00 | 2019-10-21 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2019-10-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2019-10-21 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2019-10-21 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 329,000 | 8,000 | 0.06 | 0.00 | 2019-10-21 |
| 20 | C00093 | BNP PARIBAS | 37,905 | 7,000 | 0.01 | 0.00 | 2019-10-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 101,000 | 7,000 | 0.02 | 0.00 | 2019-10-21 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,000 | 6,000 | 0.01 | 0.00 | 2019-10-21 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,706,000 | 4,000 | 1.03 | 0.00 | 2019-10-21 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-10-21 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,996,000 | 4,000 | 1.26 | 0.00 | 2019-10-21 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2019-10-21 |
| 27 | B01695 | DAH SING SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2019-10-21 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,000 | -1,000 | 0.00 | -0.00 | 2019-10-21 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,378,000 | -1,000 | 0.25 | -0.00 | 2019-10-21 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,515,000 | -2,000 | 0.45 | -0.00 | 2019-10-21 |
| 31 | B01584 | CHIEF SECURITIES LTD | 68,000 | -3,000 | 0.01 | -0.00 | 2019-10-21 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2019-10-21 |
| 33 | C00010 | CITIBANK N.A. | 100,000 | -5,000 | 0.02 | -0.00 | 2019-10-21 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,959,000 | -8,000 | 1.07 | -0.00 | 2019-10-21 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,600,840 | -8,160 | 0.29 | -0.00 | 2019-10-21 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 2,739,100 | -15,000 | 0.49 | -0.00 | 2019-10-21 |
| 37 | B01184 | QUAM SECURITIES LTD | 1,200,000 | -20,000 | 0.22 | -0.00 | 2019-10-21 |
| 38 | B01885 | HAFOO SECURITIES LTD | 301,000 | -23,000 | 0.05 | -0.00 | 2019-10-21 |
| 39 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 43,000 | -69,000 | 0.01 | -0.01 | 2019-10-21 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 2,782,000 | -941,000 | 0.50 | -0.17 | 2019-10-21 |
| 40 | Total changed named holdings | 537,222,190 | 0 | 96.67 | 0.00 | ||
| 58 | Unchanged named holdings | 18,463,750 | 0 | 3.32 | 0.00 | ||
| 98 | Total named holdings | 555,685,940 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2019-10-17 |
| Volume | 1,601,000 |
| Turnover | 12,236,080 |
| Average price | 7.643 |
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