Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-10-24 to 2019-10-25
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 447,363,000 | 1,164,000 | 80.50 | 0.21 | 2019-10-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,269,000 | 222,000 | 2.57 | 0.04 | 2019-10-25 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,395,110 | 200,000 | 1.87 | 0.04 | 2019-10-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,940,000 | 145,000 | 1.25 | 0.03 | 2019-10-25 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 292,000 | 53,000 | 0.05 | 0.01 | 2019-10-25 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 122,000 | 50,000 | 0.02 | 0.01 | 2019-10-25 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 46,000 | 33,000 | 0.01 | 0.01 | 2019-10-25 |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 118,000 | 31,000 | 0.02 | 0.01 | 2019-10-25 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 610,000 | 26,000 | 0.11 | 0.00 | 2019-10-25 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 737,000 | 20,000 | 0.13 | 0.00 | 2019-10-25 |
| 11 | C00016 | DBS BANK LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2019-10-25 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2019-10-25 |
| 13 | B01610 | KGI ASIA LTD | 451,000 | 14,000 | 0.08 | 0.00 | 2019-10-25 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 158,000 | 13,000 | 0.03 | 0.00 | 2019-10-25 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,071,000 | 8,000 | 0.19 | 0.00 | 2019-10-25 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,896,000 | 7,000 | 0.52 | 0.00 | 2019-10-25 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 33,000 | 6,000 | 0.01 | 0.00 | 2019-10-25 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,427,000 | 6,000 | 0.62 | 0.00 | 2019-10-25 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 73,000 | 5,000 | 0.01 | 0.00 | 2019-10-25 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,146,000 | 5,000 | 0.39 | 0.00 | 2019-10-25 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 872,000 | 5,000 | 0.16 | 0.00 | 2019-10-25 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2019-10-25 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 85,000 | 3,000 | 0.02 | 0.00 | 2019-10-25 |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-10-25 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2019-10-25 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 116,000 | -1,000 | 0.02 | -0.00 | 2019-10-25 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2019-10-25 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,723,000 | -2,000 | 0.85 | -0.00 | 2019-10-25 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2019-10-25 |
| 30 | C00010 | CITIBANK N.A. | 104,000 | -4,000 | 0.02 | -0.00 | 2019-10-25 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-10-25 | |
| 32 | B01130 | BOCI SECURITIES LTD | 365,000 | -8,000 | 0.07 | -0.00 | 2019-10-25 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,000 | -10,000 | 0.04 | -0.00 | 2019-10-25 |
| 34 | B01885 | HAFOO SECURITIES LTD | 271,000 | -10,000 | 0.05 | -0.00 | 2019-10-25 |
| 35 | B01584 | CHIEF SECURITIES LTD | 76,000 | -13,000 | 0.01 | -0.00 | 2019-10-25 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 2,803,100 | -13,000 | 0.50 | -0.00 | 2019-10-25 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | -16,000 | 0.00 | -0.00 | 2019-10-25 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2019-10-25 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | -25,000 | 0.00 | -0.00 | 2019-10-25 |
| 40 | C00093 | BNP PARIBAS | 7,745 | -27,000 | 0.00 | -0.00 | 2019-10-25 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,015,000 | -27,000 | 0.18 | -0.00 | 2019-10-25 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 337,000 | -46,000 | 0.06 | -0.01 | 2019-10-25 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -47,000 | -0.01 | 2019-10-25 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 321,000 | -50,000 | 0.06 | -0.01 | 2019-10-25 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 178,000 | -50,000 | 0.03 | -0.01 | 2019-10-25 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | -53,000 | 0.00 | -0.01 | 2019-10-25 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 2,698,000 | -55,000 | 0.49 | -0.01 | 2019-10-25 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 27,000 | -73,000 | 0.00 | -0.01 | 2019-10-25 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 668,000 | -91,000 | 0.12 | -0.02 | 2019-10-25 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,727,000 | -92,000 | 1.21 | -0.02 | 2019-10-25 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,172,025 | -153,000 | 0.21 | -0.03 | 2019-10-25 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,261,000 | -200,000 | 0.23 | -0.04 | 2019-10-25 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,120,997 | -288,002 | 0.38 | -0.05 | 2019-10-25 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,024,000 | -335,000 | 0.90 | -0.06 | 2019-10-25 |
| 55 | C00074 | DEUTSCHE BANK AG | 20,468,233 | -340,998 | 3.68 | -0.06 | 2019-10-25 |
| 55 | Total changed named holdings | 542,944,210 | 0 | 97.70 | 0.00 | ||
| 42 | Unchanged named holdings | 12,741,730 | 0 | 2.29 | 0.00 | ||
| 97 | Total named holdings | 555,685,940 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2019-10-23 |
| Volume | 2,855,000 |
| Turnover | 24,375,910 |
| Average price | 8.538 |
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