Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-11-08 to 2019-11-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,913 | 468,000 | 0.11 | 0.08 | 2019-11-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,393,000 | 282,000 | 0.97 | 0.05 | 2019-11-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,941,000 | 228,000 | 1.07 | 0.04 | 2019-11-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,389,000 | 220,000 | 0.25 | 0.04 | 2019-11-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,656,000 | 220,000 | 2.64 | 0.04 | 2019-11-11 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,206,000 | 196,000 | 0.58 | 0.04 | 2019-11-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,000 | 190,000 | 0.04 | 0.03 | 2019-11-11 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 310,000 | 170,000 | 0.06 | 0.03 | 2019-11-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,150,000 | 124,000 | 0.21 | 0.02 | 2019-11-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,386,000 | 96,000 | 1.33 | 0.02 | 2019-11-11 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,946,000 | 82,000 | 1.25 | 0.01 | 2019-11-11 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,000 | 32,000 | 0.01 | 0.01 | 2019-11-11 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 143,000 | 30,000 | 0.03 | 0.01 | 2019-11-11 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 91,000 | 25,000 | 0.02 | 0.00 | 2019-11-11 |
| 15 | C00093 | BNP PARIBAS | 2,362,000 | 24,000 | 0.43 | 0.00 | 2019-11-11 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,000 | 22,000 | 0.01 | 0.00 | 2019-11-11 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 853,000 | 20,000 | 0.15 | 0.00 | 2019-11-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 39,000 | 18,000 | 0.01 | 0.00 | 2019-11-11 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,913,000 | 16,000 | 0.34 | 0.00 | 2019-11-11 |
| 20 | C00010 | CITIBANK N.A. | 363,000 | 15,000 | 0.07 | 0.00 | 2019-11-11 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 104,000 | 13,000 | 0.02 | 0.00 | 2019-11-11 |
| 22 | B01748 | COL SECURITIES (HK) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2019-11-11 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-11-11 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-11-11 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2019-11-11 |
| 26 | B01130 | BOCI SECURITIES LTD | 469,000 | 6,000 | 0.08 | 0.00 | 2019-11-11 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 955,000 | 6,000 | 0.17 | 0.00 | 2019-11-11 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-11-11 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 845,000 | 5,000 | 0.15 | 0.00 | 2019-11-11 |
| 30 | B01129 | WOCOM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-11-11 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 889,000 | 4,000 | 0.16 | 0.00 | 2019-11-11 |
| 32 | B01885 | HAFOO SECURITIES LTD | 352,000 | 4,000 | 0.06 | 0.00 | 2019-11-11 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2019-11-11 |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2019-11-11 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-11-11 |
| 36 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 77,000 | 2,000 | 0.01 | 0.00 | 2019-11-11 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-11-11 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-11-11 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 43,000 | 2,000 | 0.01 | 0.00 | 2019-11-11 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 732,000 | 1,000 | 0.13 | 0.00 | 2019-11-11 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-11-11 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 101,000 | -1,000 | 0.02 | -0.00 | 2019-11-11 |
| 43 | B01967 | YUNFENG SECURITIES LTD | 77,000 | -1,000 | 0.01 | -0.00 | 2019-11-11 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 2,736,000 | -2,000 | 0.49 | -0.00 | 2019-11-11 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 322,000 | -3,000 | 0.06 | -0.00 | 2019-11-11 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | -4,000 | 0.00 | -0.00 | 2019-11-11 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 114,000 | -5,000 | 0.02 | -0.00 | 2019-11-11 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2019-11-11 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2019-11-11 |
| 50 | B01184 | QUAM SECURITIES LTD | 1,190,000 | -24,000 | 0.21 | -0.00 | 2019-11-11 |
| 51 | B01610 | KGI ASIA LTD | 467,000 | -25,000 | 0.08 | -0.00 | 2019-11-11 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 2,861,100 | -143,000 | 0.51 | -0.03 | 2019-11-11 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,724,000 | -159,000 | 0.49 | -0.03 | 2019-11-11 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,346,120 | -230,000 | 1.86 | -0.04 | 2019-11-11 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,797,000 | -494,000 | 0.50 | -0.09 | 2019-11-11 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 444,031,000 | -1,466,000 | 79.90 | -0.26 | 2019-11-11 |
| 56 | Total changed named holdings | 525,430,133 | 0 | 94.55 | 0.00 | ||
| 51 | Unchanged named holdings | 30,255,807 | 0 | 5.44 | 0.00 | ||
| 107 | Total named holdings | 555,685,940 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2019-11-07 |
| Volume | 3,855,000 |
| Turnover | 40,356,480 |
| Average price | 10.469 |
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