Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-10-21 to 2019-10-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01938 | CHINA INDUSTRIAL SECURITIES | 446,838,000 | 298,000 | 80.41 | 0.05 | 2019-10-22 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,979,100 | 240,000 | 0.54 | 0.04 | 2019-10-22 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,897,000 | 125,000 | 0.52 | 0.02 | 2019-10-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,398,000 | 20,000 | 0.25 | 0.00 | 2019-10-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,027,000 | 14,000 | 0.18 | 0.00 | 2019-10-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,682,000 | 11,000 | 0.66 | 0.00 | 2019-10-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 731,000 | 9,000 | 0.13 | 0.00 | 2019-10-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,661,000 | 7,000 | 0.48 | 0.00 | 2019-10-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,711,000 | 5,000 | 1.03 | 0.00 | 2019-10-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 73,000 | 5,000 | 0.01 | 0.00 | 2019-10-22 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,047,000 | 5,000 | 0.19 | 0.00 | 2019-10-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,000 | 1,000 | 0.00 | 0.00 | 2019-10-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 790 | -20 | 0.00 | -0.00 | 2019-10-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-10-22 | |
| 15 | B01691 | GREATER CHINA SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2019-10-22 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2019-10-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 358,000 | -6,000 | 0.06 | -0.00 | 2019-10-22 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 34,000 | -6,000 | 0.01 | -0.00 | 2019-10-22 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,548,000 | -6,000 | 0.64 | -0.00 | 2019-10-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,000 | -7,000 | 0.02 | -0.00 | 2019-10-22 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,774,000 | -8,000 | 0.50 | -0.00 | 2019-10-22 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -9,000 | -0.00 | 2019-10-22 | |
| 23 | C00016 | DBS BANK LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2019-10-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2019-10-22 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 266,000 | -11,000 | 0.05 | -0.00 | 2019-10-22 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2019-10-22 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 289,000 | -12,000 | 0.05 | -0.00 | 2019-10-22 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 776,000 | -13,000 | 0.14 | -0.00 | 2019-10-22 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,509,999 | -14,000 | 0.45 | -0.00 | 2019-10-22 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,979,000 | -17,000 | 1.26 | -0.00 | 2019-10-22 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -24,000 | -0.00 | 2019-10-22 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 42,000 | -28,000 | 0.01 | -0.01 | 2019-10-22 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 343,000 | -30,000 | 0.06 | -0.01 | 2019-10-22 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,037,000 | -75,000 | 2.53 | -0.01 | 2019-10-22 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 242,000 | -87,000 | 0.04 | -0.02 | 2019-10-22 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,869,000 | -90,000 | 1.06 | -0.02 | 2019-10-22 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,506,840 | -94,000 | 0.27 | -0.02 | 2019-10-22 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,088,110 | -164,980 | 2.00 | -0.03 | 2019-10-22 |
| 38 | Total changed named holdings | 519,846,839 | 0 | 93.55 | 0.00 | ||
| 56 | Unchanged named holdings | 35,839,101 | 0 | 6.45 | 0.00 | ||
| 94 | Total named holdings | 555,685,940 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2019-10-18 |
| Volume | 1,203,020 |
| Turnover | 9,406,679 |
| Average price | 7.819 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy