Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-10-25 to 2019-10-28
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 | 20,809,235 | 341,002 | 3.74 | 0.06 | 2019-10-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,426,025 | 254,000 | 0.26 | 0.05 | 2019-10-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,157,000 | 217,000 | 1.29 | 0.04 | 2019-10-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 806,000 | 138,000 | 0.15 | 0.02 | 2019-10-28 |
| 5 | B01885 | HAFOO SECURITIES LTD | 318,000 | 47,000 | 0.06 | 0.01 | 2019-10-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,759,000 | 36,000 | 0.86 | 0.01 | 2019-10-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,747,000 | 20,000 | 1.21 | 0.00 | 2019-10-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 103,000 | 18,000 | 0.02 | 0.00 | 2019-10-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 38,000 | 15,000 | 0.01 | 0.00 | 2019-10-28 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 447,376,000 | 13,000 | 80.51 | 0.00 | 2019-10-28 |
| 11 | B01610 | KGI ASIA LTD | 462,000 | 11,000 | 0.08 | 0.00 | 2019-10-28 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,081,000 | 10,000 | 0.19 | 0.00 | 2019-10-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 747,000 | 10,000 | 0.13 | 0.00 | 2019-10-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-10-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2019-10-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,808,100 | 5,000 | 0.51 | 0.00 | 2019-10-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,432,000 | 5,000 | 0.62 | 0.00 | 2019-10-28 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2019-10-28 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 162,000 | 4,000 | 0.03 | 0.00 | 2019-10-28 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2019-10-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 873,000 | 1,000 | 0.16 | 0.00 | 2019-10-28 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2019-10-28 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 115,000 | -1,000 | 0.02 | -0.00 | 2019-10-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 363,000 | -2,000 | 0.07 | -0.00 | 2019-10-28 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,893,000 | -3,000 | 0.52 | -0.00 | 2019-10-28 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 43,000 | -3,000 | 0.01 | -0.00 | 2019-10-28 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,011,000 | -4,000 | 0.18 | -0.00 | 2019-10-28 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,559,000 | -4,000 | 0.46 | -0.00 | 2019-10-28 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2019-10-28 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,386,110 | -9,000 | 1.87 | -0.00 | 2019-10-28 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 252,000 | -40,000 | 0.05 | -0.01 | 2019-10-28 |
| 32 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 78,000 | -40,000 | 0.01 | -0.01 | 2019-10-28 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,959,000 | -65,000 | 0.89 | -0.01 | 2019-10-28 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,000 | -67,000 | 0.05 | -0.01 | 2019-10-28 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,021,000 | -248,000 | 2.52 | -0.04 | 2019-10-28 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,443,995 | -677,002 | 0.26 | -0.12 | 2019-10-28 |
| 36 | Total changed named holdings | 537,586,465 | 0 | 96.74 | 0.00 | ||
| 62 | Unchanged named holdings | 18,099,475 | 0 | 3.26 | 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 | 2019-10-24 |
| Volume | 967,000 |
| Turnover | 8,352,060 |
| Average price | 8.637 |
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