Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-11-05 to 2019-11-06
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,010,000 | 146,000 | 0.54 | 0.03 | 2019-11-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 20,092,914 | 127,000 | 3.62 | 0.02 | 2019-11-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,610,000 | 87,000 | 1.01 | 0.02 | 2019-11-06 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 445,749,000 | 80,000 | 80.21 | 0.01 | 2019-11-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,731,000 | 43,000 | 0.49 | 0.01 | 2019-11-06 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,000 | 35,000 | 0.01 | 0.01 | 2019-11-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 651,006 | 32,000 | 0.12 | 0.01 | 2019-11-06 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 98,000 | 23,000 | 0.02 | 0.00 | 2019-11-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 978,000 | 17,000 | 0.18 | 0.00 | 2019-11-06 |
| 10 | C00093 | BNP PARIBAS | 2,370,080 | 16,000 | 0.43 | 0.00 | 2019-11-06 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,459,120 | 16,000 | 1.88 | 0.00 | 2019-11-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,000 | 11,000 | 0.00 | 0.00 | 2019-11-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 579,000 | 10,000 | 0.10 | 0.00 | 2019-11-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,131,000 | 10,000 | 0.38 | 0.00 | 2019-11-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,877,100 | 9,000 | 0.52 | 0.00 | 2019-11-06 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 312,000 | 6,000 | 0.06 | 0.00 | 2019-11-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 412,000 | 4,000 | 0.07 | 0.00 | 2019-11-06 |
| 18 | B01748 | COL SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-11-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 704,000 | 2,000 | 0.13 | 0.00 | 2019-11-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 949,000 | 2,000 | 0.17 | 0.00 | 2019-11-06 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 33,000 | 2,000 | 0.01 | 0.00 | 2019-11-06 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2019-11-06 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2019-11-06 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 881,000 | -1,000 | 0.16 | -0.00 | 2019-11-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2019-11-06 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 838,000 | -2,000 | 0.15 | -0.00 | 2019-11-06 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,000 | -2,000 | 0.02 | -0.00 | 2019-11-06 |
| 28 | B01184 | QUAM SECURITIES LTD | 1,214,000 | -2,000 | 0.22 | -0.00 | 2019-11-06 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,792,000 | -3,000 | 1.22 | -0.00 | 2019-11-06 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 838,000 | -4,000 | 0.15 | -0.00 | 2019-11-06 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 119,000 | -5,000 | 0.02 | -0.00 | 2019-11-06 |
| 32 | B01610 | KGI ASIA LTD | 500,000 | -8,000 | 0.09 | -0.00 | 2019-11-06 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | -10,000 | 0.03 | -0.00 | 2019-11-06 |
| 34 | C00016 | DBS BANK LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2019-11-06 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2019-11-06 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,390,000 | -15,000 | 0.61 | -0.00 | 2019-11-06 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,897,000 | -20,000 | 0.34 | -0.00 | 2019-11-06 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | -37,000 | 0.00 | -0.01 | 2019-11-06 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 263,000 | -40,000 | 0.05 | -0.01 | 2019-11-06 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,237,000 | -40,000 | 0.58 | -0.01 | 2019-11-06 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 1,000 | -56,000 | 0.00 | -0.01 | 2019-11-06 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,328,000 | -63,000 | 1.32 | -0.01 | 2019-11-06 |
| 43 | C00010 | CITIBANK N.A. | 310,000 | -72,000 | 0.06 | -0.01 | 2019-11-06 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,000,000 | -117,000 | 0.90 | -0.02 | 2019-11-06 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,306,000 | -167,000 | 2.57 | -0.03 | 2019-11-06 |
| 45 | Total changed named holdings | 547,073,220 | 0 | 98.45 | 0.00 | ||
| 54 | Unchanged named holdings | 8,612,720 | 0 | 1.55 | 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 | 2019-11-04 |
| Volume | 1,107,000 |
| Turnover | 10,984,110 |
| Average price | 9.922 |
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