Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-11-15 to 2019-11-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 563,000 | 500,000 | 0.10 | 0.09 | 2019-11-18 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,565,120 | 303,000 | 2.08 | 0.05 | 2019-11-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,343,999 | 279,888 | 0.24 | 0.05 | 2019-11-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,146,651 | 228,576 | 0.21 | 0.04 | 2019-11-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,323,000 | 60,000 | 2.58 | 0.01 | 2019-11-18 |
| 6 | C00016 | DBS BANK LTD | 60,000 | 45,000 | 0.01 | 0.01 | 2019-11-18 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 86,000 | 18,000 | 0.02 | 0.00 | 2019-11-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,648,000 | 15,000 | 0.30 | 0.00 | 2019-11-18 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2019-11-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 969,000 | 11,000 | 0.17 | 0.00 | 2019-11-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 789,000 | 6,000 | 0.14 | 0.00 | 2019-11-18 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 164,000 | 5,000 | 0.03 | 0.00 | 2019-11-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2019-11-18 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,691,000 | 2,000 | 0.48 | 0.00 | 2019-11-18 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 329,000 | 1,000 | 0.06 | 0.00 | 2019-11-18 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2019-11-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,753,000 | 1,000 | 0.50 | 0.00 | 2019-11-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2019-11-18 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,000 | 1,000 | 0.01 | 0.00 | 2019-11-18 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2019-11-18 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-11-18 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 98,000 | 1,000 | 0.02 | 0.00 | 2019-11-18 |
| 23 | B01967 | YUNFENG SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2019-11-18 |
| 24 | C00010 | CITIBANK N.A. | 383,000 | -2,000 | 0.07 | -0.00 | 2019-11-18 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2019-11-18 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 881,000 | -4,000 | 0.16 | -0.00 | 2019-11-18 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 43,000 | -4,000 | 0.01 | -0.00 | 2019-11-18 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 776,000 | -6,000 | 0.14 | -0.00 | 2019-11-18 |
| 29 | B01885 | HAFOO SECURITIES LTD | 339,000 | -8,000 | 0.06 | -0.00 | 2019-11-18 |
| 30 | B01584 | CHIEF SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2019-11-18 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 555,000 | -10,000 | 0.10 | -0.00 | 2019-11-18 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2019-11-18 |
| 33 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 67,000 | -10,000 | 0.01 | -0.00 | 2019-11-18 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -12,000 | -0.00 | 2019-11-18 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,461,000 | -14,000 | 0.26 | -0.00 | 2019-11-18 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 125,000 | -14,000 | 0.02 | -0.00 | 2019-11-18 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 340,000 | -16,000 | 0.06 | -0.00 | 2019-11-18 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,765,000 | -18,000 | 1.22 | -0.00 | 2019-11-18 |
| 39 | C00093 | BNP PARIBAS | 507 | -23,154 | 0.00 | -0.00 | 2019-11-18 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,007,000 | -47,000 | 0.54 | -0.01 | 2019-11-18 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 9,000 | -50,000 | 0.00 | -0.01 | 2019-11-18 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,901,000 | -59,000 | 1.06 | -0.01 | 2019-11-18 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,490,000 | -61,000 | 0.99 | -0.01 | 2019-11-18 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 3,179,100 | -88,000 | 0.57 | -0.02 | 2019-11-18 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 443,373,000 | -99,000 | 79.79 | -0.02 | 2019-11-18 |
| 46 | C00074 | DEUTSCHE BANK AG | 22,790,843 | -210,310 | 4.10 | -0.04 | 2019-11-18 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,245,000 | -225,000 | 1.30 | -0.04 | 2019-11-18 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,209,000 | -495,000 | 0.40 | -0.09 | 2019-11-18 |
| 48 | Total changed named holdings | 543,729,220 | 0 | 97.85 | 0.00 | ||
| 52 | Unchanged named holdings | 11,956,720 | 0 | 2.15 | 0.00 | ||
| 100 | Total named holdings | 555,685,940 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2019-11-14 |
| Volume | 1,530,000 |
| Turnover | 15,517,960 |
| Average price | 10.142 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy