Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-10-30 to 2019-10-31
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 | 21,590,303 | 838,513 | 3.89 | 0.15 | 2019-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,095,000 | 426,000 | 0.92 | 0.08 | 2019-10-31 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,004,100 | 377,000 | 0.54 | 0.07 | 2019-10-31 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,301,110 | 313,000 | 1.85 | 0.06 | 2019-10-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,208,000 | 217,000 | 0.94 | 0.04 | 2019-10-31 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 449,000 | 101,000 | 0.08 | 0.02 | 2019-10-31 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 84,000 | 74,000 | 0.02 | 0.01 | 2019-10-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,670,000 | 53,000 | 1.38 | 0.01 | 2019-10-31 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 101,000 | 47,000 | 0.02 | 0.01 | 2019-10-31 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 149,000 | 33,000 | 0.03 | 0.01 | 2019-10-31 |
| 11 | B01610 | KGI ASIA LTD | 499,000 | 31,000 | 0.09 | 0.01 | 2019-10-31 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,000 | 24,000 | 0.01 | 0.00 | 2019-10-31 |
| 13 | B01885 | HAFOO SECURITIES LTD | 365,000 | 15,000 | 0.07 | 0.00 | 2019-10-31 |
| 14 | B01130 | BOCI SECURITIES LTD | 383,000 | 14,000 | 0.07 | 0.00 | 2019-10-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 888,000 | 13,000 | 0.16 | 0.00 | 2019-10-31 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | 11,000 | 0.00 | 0.00 | 2019-10-31 |
| 17 | B01695 | DAH SING SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2019-10-31 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,116,000 | 10,000 | 0.38 | 0.00 | 2019-10-31 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,388,000 | 8,000 | 0.43 | 0.00 | 2019-10-31 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 75,000 | 7,000 | 0.01 | 0.00 | 2019-10-31 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,016,000 | 7,000 | 0.54 | 0.00 | 2019-10-31 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 696,000 | 6,000 | 0.13 | 0.00 | 2019-10-31 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2019-10-31 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-10-31 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2019-10-31 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,000 | 3,000 | 0.00 | 0.00 | 2019-10-31 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2019-10-31 |
| 28 | B01967 | YUNFENG SECURITIES LTD | 106,000 | 2,000 | 0.02 | 0.00 | 2019-10-31 |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-10-31 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 39,000 | 1,000 | 0.01 | 0.00 | 2019-10-31 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,211,000 | 1,000 | 0.22 | 0.00 | 2019-10-31 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 116,000 | 1,000 | 0.02 | 0.00 | 2019-10-31 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,293,996 | 1 | 0.23 | 0.00 | 2019-10-31 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2019-10-31 | |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 608,000 | -2,000 | 0.11 | -0.00 | 2019-10-31 |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2019-10-31 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,699,000 | -4,000 | 0.49 | -0.00 | 2019-10-31 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 224,000 | -7,000 | 0.04 | -0.00 | 2019-10-31 |
| 39 | B01584 | CHIEF SECURITIES LTD | 49,000 | -7,000 | 0.01 | -0.00 | 2019-10-31 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,054,000 | -10,000 | 0.19 | -0.00 | 2019-10-31 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2019-10-31 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,007,000 | -11,000 | 0.18 | -0.00 | 2019-10-31 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,000 | -11,000 | 0.04 | -0.00 | 2019-10-31 |
| 44 | C00093 | BNP PARIBAS | 20,534 | -12,466 | 0.00 | -0.00 | 2019-10-31 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,870,000 | -14,000 | 0.52 | -0.00 | 2019-10-31 |
| 46 | B02138 | TIGER FAITH SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2019-10-31 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 800,000 | -20,000 | 0.14 | -0.00 | 2019-10-31 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 101,000 | -20,000 | 0.02 | -0.00 | 2019-10-31 |
| 49 | B01080 | VMS SECURITIES LTD | 4,076,000 | -20,000 | 0.73 | -0.00 | 2019-10-31 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 233,000 | -23,000 | 0.04 | -0.00 | 2019-10-31 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,122,000 | -25,000 | 0.56 | -0.00 | 2019-10-31 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,733,000 | -27,000 | 1.21 | -0.00 | 2019-10-31 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 974,000 | -73,000 | 0.18 | -0.01 | 2019-10-31 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 164,000 | -93,000 | 0.03 | -0.02 | 2019-10-31 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 445,505,000 | -579,000 | 80.17 | -0.10 | 2019-10-31 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,362,000 | -655,000 | 2.58 | -0.12 | 2019-10-31 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 888,167 | -1,021,048 | 0.16 | -0.18 | 2019-10-31 |
| 57 | Total changed named holdings | 552,812,210 | 0 | 99.48 | 0.00 | ||
| 42 | Unchanged named holdings | 2,873,730 | 0 | 0.52 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-29 |
| Volume | 3,015,000 |
| Turnover | 30,261,620 |
| Average price | 10.037 |
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