Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-10-23 to 2019-10-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,795,000 | 429,000 | 1.22 | 0.08 | 2019-10-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,461,000 | 83,000 | 0.26 | 0.01 | 2019-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,725,000 | 78,000 | 0.85 | 0.01 | 2019-10-24 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,000 | 47,000 | 0.01 | 0.01 | 2019-10-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 191,000 | 30,000 | 0.03 | 0.01 | 2019-10-24 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 371,000 | 30,000 | 0.07 | 0.01 | 2019-10-24 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 68,000 | 29,000 | 0.01 | 0.01 | 2019-10-24 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,563,000 | 24,000 | 0.46 | 0.00 | 2019-10-24 |
| 9 | C00093 | BNP PARIBAS | 34,745 | 21,895 | 0.01 | 0.00 | 2019-10-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,042,000 | 17,000 | 0.19 | 0.00 | 2019-10-24 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 21,000 | 16,000 | 0.00 | 0.00 | 2019-10-24 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 145,000 | 12,000 | 0.03 | 0.00 | 2019-10-24 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2019-10-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 759,000 | 11,000 | 0.14 | 0.00 | 2019-10-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-10-24 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-10-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 89,000 | 9,000 | 0.02 | 0.00 | 2019-10-24 |
| 18 | B01610 | KGI ASIA LTD | 437,000 | 9,000 | 0.08 | 0.00 | 2019-10-24 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,000 | 8,000 | 0.07 | 0.00 | 2019-10-24 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2019-10-24 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,816,100 | 6,000 | 0.51 | 0.00 | 2019-10-24 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2019-10-24 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | 5,000 | 0.00 | 0.00 | 2019-10-24 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,753,000 | 4,000 | 0.50 | 0.00 | 2019-10-24 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,063,000 | 3,000 | 0.19 | 0.00 | 2019-10-24 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2019-10-24 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,359,000 | 2,000 | 0.96 | 0.00 | 2019-10-24 |
| 28 | C00010 | CITIBANK N.A. | 108,000 | 2,000 | 0.02 | 0.00 | 2019-10-24 |
| 29 | B01290 | SPS SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2019-10-24 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,408,999 | 1,000 | 0.43 | 0.00 | 2019-10-24 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2019-10-24 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 584,000 | 1,000 | 0.11 | 0.00 | 2019-10-24 |
| 33 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -1,000 | -0.00 | 2019-10-24 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,000 | -1,000 | 0.01 | -0.00 | 2019-10-24 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,000 | -1,000 | 0.01 | -0.00 | 2019-10-24 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2019-10-24 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2019-10-24 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2019-10-24 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,889,000 | -5,000 | 0.52 | -0.00 | 2019-10-24 |
| 40 | C00074 | DEUTSCHE BANK AG | 20,809,231 | -6,895 | 3.74 | -0.00 | 2019-10-24 |
| 41 | B01885 | HAFOO SECURITIES LTD | 281,000 | -8,000 | 0.05 | -0.00 | 2019-10-24 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 228,000 | -10,000 | 0.04 | -0.00 | 2019-10-24 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 867,000 | -10,000 | 0.16 | -0.00 | 2019-10-24 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 239,000 | -12,000 | 0.04 | -0.00 | 2019-10-24 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 717,000 | -25,000 | 0.13 | -0.00 | 2019-10-24 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,421,000 | -43,000 | 0.62 | -0.01 | 2019-10-24 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,195,110 | -44,000 | 1.83 | -0.01 | 2019-10-24 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 74,000 | -46,000 | 0.01 | -0.01 | 2019-10-24 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 446,199,000 | -57,000 | 80.29 | -0.01 | 2019-10-24 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,819,000 | -95,000 | 1.23 | -0.02 | 2019-10-24 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,325,025 | -102,000 | 0.24 | -0.02 | 2019-10-24 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,047,000 | -107,000 | 2.53 | -0.02 | 2019-10-24 |
| 53 | B02162 | GAMMA SECURITIES LTD | 0 | -347,000 | -0.06 | 2019-10-24 | |
| 53 | Total changed named holdings | 542,675,210 | 0 | 97.66 | 0.00 | ||
| 46 | Unchanged named holdings | 13,010,730 | 0 | 2.34 | 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 | 2019-10-22 |
| Volume | 1,525,000 |
| Turnover | 13,280,080 |
| Average price | 8.708 |
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