Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-10-29 to 2019-10-30
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 | 20,751,790 | 1,063,560 | 3.73 | 0.19 | 2019-10-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,617,000 | 151,000 | 1.37 | 0.03 | 2019-10-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,991,000 | 119,000 | 0.90 | 0.02 | 2019-10-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,009,000 | 108,000 | 0.54 | 0.02 | 2019-10-30 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 348,000 | 102,000 | 0.06 | 0.02 | 2019-10-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 820,000 | 82,000 | 0.15 | 0.01 | 2019-10-30 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 256,000 | 52,000 | 0.05 | 0.01 | 2019-10-30 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,000 | 43,000 | 0.01 | 0.01 | 2019-10-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 690,000 | 23,000 | 0.12 | 0.00 | 2019-10-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2019-10-30 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 121,000 | 20,000 | 0.02 | 0.00 | 2019-10-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,017,000 | 13,000 | 2.70 | 0.00 | 2019-10-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 579,000 | 10,000 | 0.10 | 0.00 | 2019-10-30 |
| 14 | B01885 | HAFOO SECURITIES LTD | 350,000 | 8,000 | 0.06 | 0.00 | 2019-10-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,703,000 | 7,000 | 0.49 | 0.00 | 2019-10-30 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 68,000 | 6,000 | 0.01 | 0.00 | 2019-10-30 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,064,000 | 6,000 | 0.19 | 0.00 | 2019-10-30 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2019-10-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 369,000 | 3,000 | 0.07 | 0.00 | 2019-10-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 56,000 | 3,000 | 0.01 | 0.00 | 2019-10-30 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2019-10-30 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2019-10-30 |
| 23 | B01915 | METAVERSE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-10-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 97,000 | 1,000 | 0.02 | 0.00 | 2019-10-30 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-10-30 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,210,000 | 1,000 | 0.22 | 0.00 | 2019-10-30 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-10-30 |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -1,000 | -0.00 | 2019-10-30 | |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2019-10-30 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2019-10-30 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,884,000 | -5,000 | 0.52 | -0.00 | 2019-10-30 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 54,000 | -5,000 | 0.01 | -0.00 | 2019-10-30 |
| 33 | B01610 | KGI ASIA LTD | 468,000 | -8,000 | 0.08 | -0.00 | 2019-10-30 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 875,000 | -8,000 | 0.16 | -0.00 | 2019-10-30 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 231,000 | -10,000 | 0.04 | -0.00 | 2019-10-30 |
| 36 | C00093 | BNP PARIBAS | 33,000 | -11,745 | 0.01 | -0.00 | 2019-10-30 |
| 37 | C00010 | CITIBANK N.A. | 113,000 | -12,000 | 0.02 | -0.00 | 2019-10-30 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,018,000 | -20,000 | 0.18 | -0.00 | 2019-10-30 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,000 | -20,000 | 0.03 | -0.00 | 2019-10-30 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 308,000 | -20,000 | 0.06 | -0.00 | 2019-10-30 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,000 | -20,000 | 0.01 | -0.00 | 2019-10-30 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 116,000 | -22,000 | 0.02 | -0.00 | 2019-10-30 |
| 43 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -25,000 | -0.00 | 2019-10-30 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 2,627,100 | -26,000 | 0.47 | -0.00 | 2019-10-30 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,106,000 | -30,000 | 0.38 | -0.01 | 2019-10-30 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,047,000 | -39,000 | 0.19 | -0.01 | 2019-10-30 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,000 | -63,000 | 0.04 | -0.01 | 2019-10-30 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,669,000 | -65,000 | 0.84 | -0.01 | 2019-10-30 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 257,000 | -75,000 | 0.05 | -0.01 | 2019-10-30 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,760,000 | -89,000 | 1.22 | -0.02 | 2019-10-30 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,147,000 | -110,000 | 0.57 | -0.02 | 2019-10-30 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 500,000 | -118,000 | 0.09 | -0.02 | 2019-10-30 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,909,215 | -118,810 | 0.34 | -0.02 | 2019-10-30 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | -142,000 | 0.00 | -0.03 | 2019-10-30 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 446,084,000 | -164,000 | 80.27 | -0.03 | 2019-10-30 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,988,110 | -168,000 | 1.80 | -0.03 | 2019-10-30 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,293,995 | -453,005 | 0.23 | -0.08 | 2019-10-30 |
| 57 | Total changed named holdings | 547,282,210 | 0 | 98.49 | 0.00 | ||
| 40 | Unchanged named holdings | 8,403,730 | 0 | 1.51 | 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 | 2019-10-28 |
| Volume | 1,832,000 |
| Turnover | 17,548,480 |
| Average price | 9.579 |
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