Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-11-13 to 2019-11-14
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 | 1,343,998 | 352,998 | 0.24 | 0.06 | 2019-11-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,619,000 | 94,000 | 0.29 | 0.02 | 2019-11-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,528,000 | 89,000 | 0.99 | 0.02 | 2019-11-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,934,000 | 59,000 | 1.07 | 0.01 | 2019-11-14 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,891,120 | 42,000 | 1.96 | 0.01 | 2019-11-14 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 125,000 | 32,000 | 0.02 | 0.01 | 2019-11-14 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 443,968,000 | 32,000 | 79.89 | 0.01 | 2019-11-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,000 | 27,000 | 0.14 | 0.00 | 2019-11-14 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 223,000 | 20,000 | 0.04 | 0.00 | 2019-11-14 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2019-11-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,032,000 | 13,000 | 0.19 | 0.00 | 2019-11-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,751,000 | 11,000 | 0.50 | 0.00 | 2019-11-14 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-11-14 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 154,000 | 9,000 | 0.03 | 0.00 | 2019-11-14 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 83,000 | 4,000 | 0.01 | 0.00 | 2019-11-14 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,882,000 | 3,000 | 1.24 | 0.00 | 2019-11-14 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 318,000 | 2,000 | 0.06 | 0.00 | 2019-11-14 |
| 18 | B01967 | YUNFENG SECURITIES LTD | 90,000 | 2,000 | 0.02 | 0.00 | 2019-11-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2019-11-14 |
| 20 | B01885 | HAFOO SECURITIES LTD | 357,000 | 1,000 | 0.06 | 0.00 | 2019-11-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,743,000 | -1,000 | 0.49 | -0.00 | 2019-11-14 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,170,000 | -1,000 | 0.21 | -0.00 | 2019-11-14 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,000 | -1,000 | 0.01 | -0.00 | 2019-11-14 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 783,000 | -1,000 | 0.14 | -0.00 | 2019-11-14 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -2,000 | -0.00 | 2019-11-14 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,159,000 | -4,000 | 0.57 | -0.00 | 2019-11-14 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 343,000 | -4,000 | 0.06 | -0.00 | 2019-11-14 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 29,000 | -7,000 | 0.01 | -0.00 | 2019-11-14 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2019-11-14 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 565,000 | -14,000 | 0.10 | -0.00 | 2019-11-14 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 846,131 | -16,000 | 0.15 | -0.00 | 2019-11-14 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 783,000 | -17,000 | 0.14 | -0.00 | 2019-11-14 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,551,000 | -19,000 | 0.28 | -0.00 | 2019-11-14 |
| 34 | C00093 | BNP PARIBAS | 6,000 | -20,000 | 0.00 | -0.00 | 2019-11-14 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 3,168,100 | -35,000 | 0.57 | -0.01 | 2019-11-14 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 853,000 | -36,000 | 0.15 | -0.01 | 2019-11-14 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,000 | -39,000 | 0.01 | -0.01 | 2019-11-14 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,284,000 | -53,000 | 2.57 | -0.01 | 2019-11-14 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,406,000 | -112,000 | 1.33 | -0.02 | 2019-11-14 |
| 40 | C00074 | DEUTSCHE BANK AG | 22,418,871 | -426,998 | 4.03 | -0.08 | 2019-11-14 |
| 40 | Total changed named holdings | 542,386,220 | 0 | 97.60 | 0.00 | ||
| 62 | Unchanged named holdings | 13,299,720 | 0 | 2.39 | 0.00 | ||
| 102 | Total named holdings | 555,685,940 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2019-11-12 |
| Volume | 879,000 |
| Turnover | 9,414,980 |
| Average price | 10.711 |
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