Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-11-07 to 2019-11-08
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 | 20,540,087 | 447,173 | 3.70 | 0.08 | 2019-11-08 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,004,100 | 162,000 | 0.54 | 0.03 | 2019-11-08 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,576,120 | 156,000 | 1.90 | 0.03 | 2019-11-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,436,000 | 133,000 | 2.60 | 0.02 | 2019-11-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,864,000 | 129,000 | 1.24 | 0.02 | 2019-11-08 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 66,000 | 65,000 | 0.01 | 0.01 | 2019-11-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 463,000 | 50,000 | 0.08 | 0.01 | 2019-11-08 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 325,000 | 23,000 | 0.06 | 0.00 | 2019-11-08 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 18,000 | 0.01 | 0.00 | 2019-11-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,026,000 | 13,000 | 0.18 | 0.00 | 2019-11-08 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | 10,000 | 0.03 | 0.00 | 2019-11-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 731,000 | 8,000 | 0.13 | 0.00 | 2019-11-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | 6,000 | 0.00 | 0.00 | 2019-11-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 885,000 | 4,000 | 0.16 | 0.00 | 2019-11-08 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,169,000 | 4,000 | 0.21 | 0.00 | 2019-11-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,738,000 | 4,000 | 0.49 | 0.00 | 2019-11-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,713,000 | 4,000 | 1.03 | 0.00 | 2019-11-08 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2019-11-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 949,000 | 1,000 | 0.17 | 0.00 | 2019-11-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2019-11-08 |
| 21 | B01610 | KGI ASIA LTD | 492,000 | -6,000 | 0.09 | -0.00 | 2019-11-08 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -7,000 | 0.00 | -0.00 | 2019-11-08 |
| 23 | C00093 | BNP PARIBAS | 2,338,000 | -8,080 | 0.42 | -0.00 | 2019-11-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2019-11-08 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,111,000 | -12,000 | 0.92 | -0.00 | 2019-11-08 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,291,000 | -29,000 | 0.59 | -0.01 | 2019-11-08 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,290,000 | -30,000 | 1.31 | -0.01 | 2019-11-08 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 223,000 | -40,000 | 0.04 | -0.01 | 2019-11-08 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,000 | -45,000 | 0.00 | -0.01 | 2019-11-08 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 445,497,000 | -139,000 | 80.17 | -0.03 | 2019-11-08 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,883,000 | -348,000 | 0.52 | -0.06 | 2019-11-08 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,913 | -563,093 | 0.02 | -0.10 | 2019-11-08 |
| 32 | Total changed named holdings | 537,004,220 | 0 | 96.64 | 0.00 | ||
| 66 | Unchanged named holdings | 18,681,720 | 0 | 3.36 | 0.00 | ||
| 98 | Total named holdings | 555,685,940 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2019-11-06 |
| Volume | 1,350,000 |
| Turnover | 13,488,680 |
| Average price | 9.992 |
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