Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-11-01 to 2019-11-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,093,376 | 803,380 | 0.38 | 0.14 | 2019-11-04 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,408,000 | 336,000 | 0.61 | 0.06 | 2019-11-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,460,000 | 160,000 | 0.98 | 0.03 | 2019-11-04 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,375,110 | 71,000 | 1.87 | 0.01 | 2019-11-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 874,000 | 58,000 | 0.16 | 0.01 | 2019-11-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,675,000 | 53,000 | 1.38 | 0.01 | 2019-11-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,143,000 | 49,000 | 0.93 | 0.01 | 2019-11-04 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 445,373,000 | 44,000 | 80.15 | 0.01 | 2019-11-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,249,000 | 40,000 | 0.58 | 0.01 | 2019-11-04 |
| 10 | C00093 | BNP PARIBAS | 23,580 | 23,000 | 0.00 | 0.00 | 2019-11-04 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 149,000 | 18,000 | 0.03 | 0.00 | 2019-11-04 |
| 12 | C00010 | CITIBANK N.A. | 326,000 | 16,000 | 0.06 | 0.00 | 2019-11-04 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 165,000 | 16,000 | 0.03 | 0.00 | 2019-11-04 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 251,000 | 14,000 | 0.05 | 0.00 | 2019-11-04 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2019-11-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 693,000 | 10,000 | 0.12 | 0.00 | 2019-11-04 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,082,000 | 10,000 | 0.19 | 0.00 | 2019-11-04 |
| 18 | B01610 | KGI ASIA LTD | 508,000 | 9,000 | 0.09 | 0.00 | 2019-11-04 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,497,000 | 7,000 | 2.61 | 0.00 | 2019-11-04 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 97,000 | 6,000 | 0.02 | 0.00 | 2019-11-04 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 87,000 | 6,000 | 0.02 | 0.00 | 2019-11-04 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 33,000 | 5,000 | 0.01 | 0.00 | 2019-11-04 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 943,000 | 5,000 | 0.17 | 0.00 | 2019-11-04 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 41,000 | 5,000 | 0.01 | 0.00 | 2019-11-04 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,797,000 | 4,000 | 1.22 | 0.00 | 2019-11-04 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 31,000 | 3,000 | 0.01 | 0.00 | 2019-11-04 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2019-11-04 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 2,000 | 0.00 | 0.00 | 2019-11-04 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,121,000 | 1,000 | 0.38 | 0.00 | 2019-11-04 |
| 30 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 75,000 | -1,000 | 0.01 | -0.00 | 2019-11-04 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,000 | -1,000 | 0.02 | -0.00 | 2019-11-04 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,000 | -3,000 | 0.01 | -0.00 | 2019-11-04 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,864,000 | -4,000 | 0.52 | -0.00 | 2019-11-04 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 928,167 | -4,000 | 0.17 | -0.00 | 2019-11-04 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -4,000 | -0.00 | 2019-11-04 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 303,000 | -5,000 | 0.05 | -0.00 | 2019-11-04 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 2,846,100 | -8,000 | 0.51 | -0.00 | 2019-11-04 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2019-11-04 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2019-11-04 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 569,000 | -10,000 | 0.10 | -0.00 | 2019-11-04 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,000 | -12,000 | 0.01 | -0.00 | 2019-11-04 |
| 42 | B01967 | YUNFENG SECURITIES LTD | 93,000 | -13,000 | 0.02 | -0.00 | 2019-11-04 |
| 43 | B01130 | BOCI SECURITIES LTD | 409,000 | -14,000 | 0.07 | -0.00 | 2019-11-04 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 2,686,000 | -15,000 | 0.48 | -0.00 | 2019-11-04 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 853,000 | -34,000 | 0.15 | -0.01 | 2019-11-04 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 870,000 | -40,000 | 0.16 | -0.01 | 2019-11-04 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,000 | -52,000 | 0.02 | -0.01 | 2019-11-04 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 124,000 | -72,000 | 0.02 | -0.01 | 2019-11-04 |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 218,000 | -132,000 | 0.04 | -0.02 | 2019-11-04 |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 380,000 | -228,000 | 0.07 | -0.04 | 2019-11-04 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,060,000 | -308,000 | 0.37 | -0.06 | 2019-11-04 |
| 52 | C00074 | DEUTSCHE BANK AG | 20,763,877 | -806,380 | 3.74 | -0.15 | 2019-11-04 |
| 52 | Total changed named holdings | 548,001,210 | 0 | 98.61 | 0.00 | ||
| 45 | Unchanged named holdings | 7,684,730 | 0 | 1.38 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-31 |
| Volume | 1,935,000 |
| Turnover | 19,337,750 |
| Average price | 9.994 |
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