Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-11-12 to 2019-11-13
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 | 22,845,869 | 500,520 | 4.11 | 0.09 | 2019-11-13 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,203,100 | 240,000 | 0.58 | 0.04 | 2019-11-13 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,849,120 | 220,000 | 1.95 | 0.04 | 2019-11-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,525,000 | 77,000 | 0.27 | 0.01 | 2019-11-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,439,000 | 68,000 | 0.98 | 0.01 | 2019-11-13 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 93,000 | 40,000 | 0.02 | 0.01 | 2019-11-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,518,000 | 31,000 | 1.35 | 0.01 | 2019-11-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 725,000 | 29,000 | 0.13 | 0.01 | 2019-11-13 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 443,936,000 | 28,000 | 79.89 | 0.01 | 2019-11-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 991,000 | 27,000 | 0.18 | 0.00 | 2019-11-13 |
| 11 | C00093 | BNP PARIBAS | 26,000 | 26,000 | 0.00 | 0.00 | 2019-11-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,744,000 | 20,000 | 0.49 | 0.00 | 2019-11-13 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 347,000 | 14,000 | 0.06 | 0.00 | 2019-11-13 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,879,000 | 12,000 | 1.24 | 0.00 | 2019-11-13 |
| 15 | B01967 | YUNFENG SECURITIES LTD | 88,000 | 11,000 | 0.02 | 0.00 | 2019-11-13 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 145,000 | 10,000 | 0.03 | 0.00 | 2019-11-13 |
| 17 | B01885 | HAFOO SECURITIES LTD | 356,000 | 4,000 | 0.06 | 0.00 | 2019-11-13 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 47,000 | 4,000 | 0.01 | 0.00 | 2019-11-13 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 226,000 | 3,000 | 0.04 | 0.00 | 2019-11-13 |
| 20 | C00010 | CITIBANK N.A. | 367,000 | 3,000 | 0.07 | 0.00 | 2019-11-13 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | 1,000 | 0.01 | 0.00 | 2019-11-13 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 139,000 | 1,000 | 0.03 | 0.00 | 2019-11-13 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,000 | 1,000 | 0.02 | 0.00 | 2019-11-13 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,171,000 | 1,000 | 0.21 | 0.00 | 2019-11-13 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 316,000 | -1,000 | 0.06 | -0.00 | 2019-11-13 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,740,000 | -1,000 | 0.49 | -0.00 | 2019-11-13 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2019-11-13 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 784,000 | -3,000 | 0.14 | -0.00 | 2019-11-13 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2019-11-13 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 889,000 | -8,000 | 0.16 | -0.00 | 2019-11-13 |
| 31 | B01130 | BOCI SECURITIES LTD | 460,000 | -9,000 | 0.08 | -0.00 | 2019-11-13 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-11-13 | |
| 33 | B01748 | COL SECURITIES (HK) LTD | 0 | -11,000 | -0.00 | 2019-11-13 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 78,000 | -13,000 | 0.01 | -0.00 | 2019-11-13 |
| 35 | B01584 | CHIEF SECURITIES LTD | 19,000 | -14,000 | 0.00 | -0.00 | 2019-11-13 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,689,000 | -18,000 | 0.48 | -0.00 | 2019-11-13 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 203,000 | -20,000 | 0.04 | -0.00 | 2019-11-13 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 800,000 | -24,000 | 0.14 | -0.00 | 2019-11-13 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,096,000 | -25,000 | 0.38 | -0.00 | 2019-11-13 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,000 | -30,000 | 0.00 | -0.01 | 2019-11-13 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,000 | -35,000 | 0.00 | -0.01 | 2019-11-13 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,875,000 | -63,000 | 1.06 | -0.01 | 2019-11-13 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,019,000 | -84,000 | 0.18 | -0.02 | 2019-11-13 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 0 | -121,000 | -0.02 | 2019-11-13 | |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 498,000 | -145,000 | 0.09 | -0.03 | 2019-11-13 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 862,131 | -215,520 | 0.16 | -0.04 | 2019-11-13 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,337,000 | -237,000 | 2.58 | -0.04 | 2019-11-13 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,570,000 | -278,000 | 0.28 | -0.05 | 2019-11-13 |
| 48 | Total changed named holdings | 545,090,220 | 0 | 98.09 | 0.00 | ||
| 53 | Unchanged named holdings | 10,595,720 | 0 | 1.91 | 0.00 | ||
| 101 | Total named holdings | 555,685,940 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2019-11-11 |
| Volume | 2,170,000 |
| Turnover | 23,078,720 |
| Average price | 10.635 |
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