Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-10-22 to 2019-10-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,647,000 | 965,000 | 0.84 | 0.17 | 2019-10-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,366,000 | 497,000 | 1.15 | 0.09 | 2019-10-23 |
| 3 | B02162 | GAMMA SECURITIES LTD | 347,000 | 347,000 | 0.06 | 0.06 | 2019-10-23 |
| 4 | C00074 | DEUTSCHE BANK AG | 20,816,126 | 278,870 | 3.75 | 0.05 | 2019-10-23 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 161,000 | 158,000 | 0.03 | 0.03 | 2019-10-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,154,000 | 117,000 | 2.55 | 0.02 | 2019-10-23 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 341,000 | 100,000 | 0.06 | 0.02 | 2019-10-23 |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 87,000 | 44,000 | 0.02 | 0.01 | 2019-10-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,693,000 | 32,000 | 0.48 | 0.01 | 2019-10-23 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2019-10-23 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,539,000 | 24,000 | 0.46 | 0.00 | 2019-10-23 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 375,000 | 17,000 | 0.07 | 0.00 | 2019-10-23 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2019-10-23 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120,000 | 15,000 | 0.02 | 0.00 | 2019-10-23 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,060,000 | 13,000 | 0.19 | 0.00 | 2019-10-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 373,000 | 12,000 | 0.07 | 0.00 | 2019-10-23 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 742,000 | 11,000 | 0.13 | 0.00 | 2019-10-23 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-10-23 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-10-23 |
| 20 | B01584 | CHIEF SECURITIES LTD | 80,000 | 7,000 | 0.01 | 0.00 | 2019-10-23 |
| 21 | C00010 | CITIBANK N.A. | 106,000 | 6,000 | 0.02 | 0.00 | 2019-10-23 |
| 22 | B01973 | PC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-10-23 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-10-23 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 117,000 | 2,000 | 0.02 | 0.00 | 2019-10-23 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2019-10-23 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,141,000 | 1,000 | 0.39 | 0.00 | 2019-10-23 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-10-23 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-10-23 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,000 | -1,000 | 0.00 | -0.00 | 2019-10-23 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,025,000 | -2,000 | 0.18 | -0.00 | 2019-10-23 |
| 31 | B01695 | DAH SING SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2019-10-23 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,000 | -3,000 | 0.01 | -0.00 | 2019-10-23 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,894,000 | -3,000 | 0.52 | -0.00 | 2019-10-23 |
| 34 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2019-10-23 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2019-10-23 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-10-23 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2019-10-23 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -10,000 | -0.00 | 2019-10-23 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,000 | -11,000 | 0.01 | -0.00 | 2019-10-23 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 21,000 | -13,000 | 0.00 | -0.00 | 2019-10-23 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 251,000 | -15,000 | 0.05 | -0.00 | 2019-10-23 |
| 42 | B01610 | KGI ASIA LTD | 428,000 | -20,000 | 0.08 | -0.00 | 2019-10-23 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,378,000 | -20,000 | 0.25 | -0.00 | 2019-10-23 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 2,749,000 | -25,000 | 0.49 | -0.00 | 2019-10-23 |
| 45 | C00093 | BNP PARIBAS | 12,850 | -25,055 | 0.00 | -0.00 | 2019-10-23 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 748,000 | -28,000 | 0.13 | -0.01 | 2019-10-23 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | -28,000 | 0.05 | -0.01 | 2019-10-23 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,914,000 | -65,000 | 1.24 | -0.01 | 2019-10-23 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,427,025 | -79,815 | 0.26 | -0.01 | 2019-10-23 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,464,000 | -84,000 | 0.62 | -0.02 | 2019-10-23 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,407,999 | -102,000 | 0.43 | -0.02 | 2019-10-23 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 238,000 | -105,000 | 0.04 | -0.02 | 2019-10-23 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 133,000 | -109,000 | 0.02 | -0.02 | 2019-10-23 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 2,810,100 | -169,000 | 0.51 | -0.03 | 2019-10-23 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,357,000 | -354,000 | 0.96 | -0.06 | 2019-10-23 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 446,256,000 | -582,000 | 80.31 | -0.10 | 2019-10-23 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,239,110 | -849,000 | 1.84 | -0.15 | 2019-10-23 |
| 57 | Total changed named holdings | 546,611,210 | 0 | 98.36 | 0.00 | ||
| 42 | Unchanged named holdings | 9,074,730 | 0 | 1.63 | 0.00 | ||
| 99 | Total named holdings | 555,685,940 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2019-10-21 |
| Volume | 4,897,000 |
| Turnover | 40,723,640 |
| Average price | 8.316 |
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