Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-10-31 to 2019-11-01
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 | C00010 | CITIBANK N.A. | 310,000 | 197,000 | 0.06 | 0.04 | 2019-11-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,209,000 | 193,000 | 0.58 | 0.03 | 2019-11-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,490,000 | 128,000 | 2.61 | 0.02 | 2019-11-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 193,000 | 100,000 | 0.03 | 0.02 | 2019-11-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,300,000 | 92,000 | 0.95 | 0.02 | 2019-11-01 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,793,000 | 60,000 | 1.22 | 0.01 | 2019-11-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 932,167 | 44,000 | 0.17 | 0.01 | 2019-11-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 423,000 | 40,000 | 0.08 | 0.01 | 2019-11-01 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | 24,000 | 0.01 | 0.00 | 2019-11-01 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,072,000 | 18,000 | 0.19 | 0.00 | 2019-11-01 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 131,000 | 17,000 | 0.02 | 0.00 | 2019-11-01 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 816,000 | 16,000 | 0.15 | 0.00 | 2019-11-01 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 463,000 | 14,000 | 0.08 | 0.00 | 2019-11-01 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-11-01 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 28,000 | 5,000 | 0.01 | 0.00 | 2019-11-01 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 36,000 | 5,000 | 0.01 | 0.00 | 2019-11-01 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,120,000 | 4,000 | 0.38 | 0.00 | 2019-11-01 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 237,000 | 4,000 | 0.04 | 0.00 | 2019-11-01 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,304,110 | 3,000 | 1.85 | 0.00 | 2019-11-01 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2019-11-01 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,214,000 | 3,000 | 0.22 | 0.00 | 2019-11-01 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,701,000 | 2,000 | 0.49 | 0.00 | 2019-11-01 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,000 | 2,000 | 0.00 | 0.00 | 2019-11-01 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2019-11-01 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,094,000 | -1,000 | 0.92 | -0.00 | 2019-11-01 |
| 26 | B01885 | HAFOO SECURITIES LTD | 364,000 | -1,000 | 0.07 | -0.00 | 2019-11-01 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 887,000 | -1,000 | 0.16 | -0.00 | 2019-11-01 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,868,000 | -2,000 | 0.52 | -0.00 | 2019-11-01 |
| 29 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2019-11-01 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2019-11-01 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,000 | -3,000 | 0.02 | -0.00 | 2019-11-01 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,289,996 | -4,000 | 0.23 | -0.00 | 2019-11-01 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2019-11-01 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2019-11-01 |
| 35 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2019-11-01 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 91,000 | -10,000 | 0.02 | -0.00 | 2019-11-01 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 683,000 | -13,000 | 0.12 | -0.00 | 2019-11-01 |
| 38 | B01584 | CHIEF SECURITIES LTD | 36,000 | -13,000 | 0.01 | -0.00 | 2019-11-01 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 150,000 | -14,000 | 0.03 | -0.00 | 2019-11-01 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -16,000 | -0.00 | 2019-11-01 | |
| 41 | C00093 | BNP PARIBAS | 580 | -19,954 | 0.00 | -0.00 | 2019-11-01 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,368,000 | -20,000 | 0.43 | -0.00 | 2019-11-01 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 81,000 | -20,000 | 0.01 | -0.00 | 2019-11-01 |
| 44 | C00074 | DEUTSCHE BANK AG | 21,570,257 | -20,046 | 3.88 | -0.00 | 2019-11-01 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 196,000 | -28,000 | 0.04 | -0.01 | 2019-11-01 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 938,000 | -36,000 | 0.17 | -0.01 | 2019-11-01 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,622,000 | -48,000 | 1.37 | -0.01 | 2019-11-01 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,072,000 | -50,000 | 0.55 | -0.01 | 2019-11-01 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,000 | -71,000 | 0.03 | -0.01 | 2019-11-01 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 910,000 | -97,000 | 0.16 | -0.02 | 2019-11-01 |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 350,000 | -150,000 | 0.06 | -0.03 | 2019-11-01 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 2,854,100 | -150,000 | 0.51 | -0.03 | 2019-11-01 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 445,329,000 | -176,000 | 80.14 | -0.03 | 2019-11-01 |
| 53 | Total changed named holdings | 548,019,210 | 0 | 98.62 | 0.00 | ||
| 46 | Unchanged named holdings | 7,666,730 | 0 | 1.38 | 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 | 2019-10-30 |
| Volume | 2,206,000 |
| Turnover | 22,195,590 |
| Average price | 10.061 |
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