Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-10-28 to 2019-10-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,004,000 | 983,000 | 2.70 | 0.18 | 2019-10-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,028,025 | 602,000 | 0.36 | 0.11 | 2019-10-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 569,000 | 378,000 | 0.10 | 0.07 | 2019-10-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,466,000 | 309,000 | 1.34 | 0.06 | 2019-10-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,747,000 | 303,005 | 0.31 | 0.05 | 2019-10-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,901,000 | 208,000 | 0.52 | 0.04 | 2019-10-29 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 332,000 | 154,000 | 0.06 | 0.03 | 2019-10-29 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 147,000 | 142,000 | 0.03 | 0.03 | 2019-10-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,872,000 | 113,000 | 0.88 | 0.02 | 2019-10-29 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,849,000 | 102,000 | 1.23 | 0.02 | 2019-10-29 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 246,000 | 96,000 | 0.04 | 0.02 | 2019-10-29 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 101,000 | 75,000 | 0.02 | 0.01 | 2019-10-29 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 138,000 | 65,000 | 0.02 | 0.01 | 2019-10-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,058,000 | 47,000 | 0.19 | 0.01 | 2019-10-29 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 204,000 | 42,000 | 0.04 | 0.01 | 2019-10-29 |
| 16 | C00093 | BNP PARIBAS | 44,745 | 37,000 | 0.01 | 0.01 | 2019-10-29 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,000 | 31,000 | 0.05 | 0.01 | 2019-10-29 |
| 18 | B01885 | HAFOO SECURITIES LTD | 342,000 | 24,000 | 0.06 | 0.00 | 2019-10-29 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | 22,000 | 0.01 | 0.00 | 2019-10-29 |
| 20 | C00010 | CITIBANK N.A. | 125,000 | 21,000 | 0.02 | 0.00 | 2019-10-29 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | 16,000 | 0.00 | 0.00 | 2019-10-29 |
| 22 | B01610 | KGI ASIA LTD | 476,000 | 14,000 | 0.09 | 0.00 | 2019-10-29 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 883,000 | 10,000 | 0.16 | 0.00 | 2019-10-29 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,209,000 | 9,000 | 0.22 | 0.00 | 2019-10-29 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 31,000 | 9,000 | 0.01 | 0.00 | 2019-10-29 |
| 26 | B01695 | DAH SING SECURITIES LTD | 46,000 | 8,000 | 0.01 | 0.00 | 2019-10-29 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 328,000 | 7,000 | 0.06 | 0.00 | 2019-10-29 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-10-29 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | 5,000 | 0.01 | 0.00 | 2019-10-29 |
| 30 | B01130 | BOCI SECURITIES LTD | 366,000 | 3,000 | 0.07 | 0.00 | 2019-10-29 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2019-10-29 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2019-10-29 |
| 33 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-10-29 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,000 | -1,000 | 0.01 | -0.00 | 2019-10-29 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2019-10-29 |
| 36 | B01691 | GREATER CHINA SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2019-10-29 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,696,000 | -2,000 | 0.49 | -0.00 | 2019-10-29 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2019-10-29 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,889,000 | -4,000 | 0.52 | -0.00 | 2019-10-29 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 62,000 | -6,000 | 0.01 | -0.00 | 2019-10-29 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,000 | -7,000 | 0.02 | -0.00 | 2019-10-29 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -8,000 | -0.00 | 2019-10-29 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 738,000 | -9,000 | 0.13 | -0.00 | 2019-10-29 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,000 | -9,000 | 0.01 | -0.00 | 2019-10-29 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,136,000 | -10,000 | 0.38 | -0.00 | 2019-10-29 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -10,000 | -0.00 | 2019-10-29 | |
| 47 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-10-29 |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2019-10-29 |
| 49 | B01967 | YUNFENG SECURITIES LTD | 104,000 | -10,000 | 0.02 | -0.00 | 2019-10-29 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 241,000 | -11,000 | 0.04 | -0.00 | 2019-10-29 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 59,000 | -15,000 | 0.01 | -0.00 | 2019-10-29 |
| 52 | B01584 | CHIEF SECURITIES LTD | 53,000 | -23,000 | 0.01 | -0.00 | 2019-10-29 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 13,000 | -30,000 | 0.00 | -0.01 | 2019-10-29 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,000 | -40,000 | 0.04 | -0.01 | 2019-10-29 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,038,000 | -43,000 | 0.19 | -0.01 | 2019-10-29 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,000 | -50,000 | 0.01 | -0.01 | 2019-10-29 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 667,000 | -139,000 | 0.12 | -0.03 | 2019-10-29 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 2,653,100 | -155,000 | 0.48 | -0.03 | 2019-10-29 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,086,000 | -175,000 | 0.20 | -0.03 | 2019-10-29 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,257,000 | -175,000 | 0.59 | -0.03 | 2019-10-29 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,380,000 | -179,000 | 0.43 | -0.03 | 2019-10-29 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,734,000 | -225,000 | 0.85 | -0.04 | 2019-10-29 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,156,110 | -230,000 | 1.83 | -0.04 | 2019-10-29 |
| 64 | C00074 | DEUTSCHE BANK AG | 19,688,230 | -1,121,005 | 3.54 | -0.20 | 2019-10-29 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 446,248,000 | -1,128,000 | 80.30 | -0.20 | 2019-10-29 |
| 65 | Total changed named holdings | 549,354,210 | 0 | 98.86 | 0.00 | ||
| 32 | Unchanged named holdings | 6,331,730 | 0 | 1.14 | 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 | 2019-10-25 |
| Volume | 6,659,000 |
| Turnover | 61,154,255 |
| Average price | 9.184 |
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