Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-11-18 to 2019-11-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,551,000 | 228,000 | 2.62 | 0.04 | 2019-11-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 22,987,603 | 196,760 | 4.14 | 0.04 | 2019-11-19 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 443,540,000 | 167,000 | 79.82 | 0.03 | 2019-11-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,307,000 | 62,000 | 1.31 | 0.01 | 2019-11-19 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,217,100 | 38,000 | 0.58 | 0.01 | 2019-11-19 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,803,000 | 38,000 | 1.22 | 0.01 | 2019-11-19 |
| 7 | C00010 | CITIBANK N.A. | 416,000 | 33,000 | 0.07 | 0.01 | 2019-11-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 803,000 | 27,000 | 0.14 | 0.00 | 2019-11-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 351,000 | 22,000 | 0.06 | 0.00 | 2019-11-19 |
| 10 | B01460 | BERICH BROKERAGE LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2019-11-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,666,000 | 18,000 | 0.30 | 0.00 | 2019-11-19 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 169,000 | 14,000 | 0.03 | 0.00 | 2019-11-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 475,000 | 12,000 | 0.09 | 0.00 | 2019-11-19 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 799,000 | 11,000 | 0.14 | 0.00 | 2019-11-19 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 892,000 | 11,000 | 0.16 | 0.00 | 2019-11-19 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2019-11-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,106,000 | 10,000 | 0.38 | 0.00 | 2019-11-19 |
| 18 | B01610 | KGI ASIA LTD | 501,000 | 10,000 | 0.09 | 0.00 | 2019-11-19 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,701,000 | 10,000 | 0.49 | 0.00 | 2019-11-19 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 796,000 | 7,000 | 0.14 | 0.00 | 2019-11-19 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 199,000 | 6,000 | 0.04 | 0.00 | 2019-11-19 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2019-11-19 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,493,000 | 3,000 | 0.99 | 0.00 | 2019-11-19 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,212,000 | 3,000 | 0.40 | 0.00 | 2019-11-19 |
| 25 | B01885 | HAFOO SECURITIES LTD | 341,000 | 2,000 | 0.06 | 0.00 | 2019-11-19 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2019-11-19 |
| 27 | C00093 | BNP PARIBAS | 107 | -400 | 0.00 | -0.00 | 2019-11-19 |
| 28 | B01584 | CHIEF SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2019-11-19 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2019-11-19 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 223,000 | -3,000 | 0.04 | -0.00 | 2019-11-19 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,000 | -4,000 | 0.01 | -0.00 | 2019-11-19 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,000 | -6,000 | 0.02 | -0.00 | 2019-11-19 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 117,000 | -8,000 | 0.02 | -0.00 | 2019-11-19 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | -9,000 | 0.00 | -0.00 | 2019-11-19 |
| 35 | C00016 | DBS BANK LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2019-11-19 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 330,000 | -10,000 | 0.06 | -0.00 | 2019-11-19 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | -11,000 | 0.00 | -0.00 | 2019-11-19 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 151,000 | -13,000 | 0.03 | -0.00 | 2019-11-19 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2019-11-19 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 28,000 | -15,000 | 0.01 | -0.00 | 2019-11-19 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 63,000 | -20,000 | 0.01 | -0.00 | 2019-11-19 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,124,291 | -22,360 | 0.20 | -0.00 | 2019-11-19 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 944,000 | -25,000 | 0.17 | -0.00 | 2019-11-19 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 395,000 | -30,000 | 0.07 | -0.01 | 2019-11-19 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 360,000 | -30,000 | 0.06 | -0.01 | 2019-11-19 |
| 46 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 36,000 | -31,000 | 0.01 | -0.01 | 2019-11-19 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,835,000 | -66,000 | 1.05 | -0.01 | 2019-11-19 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,429,120 | -136,000 | 2.06 | -0.02 | 2019-11-19 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 408,000 | -147,000 | 0.07 | -0.03 | 2019-11-19 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,290,000 | -171,000 | 0.23 | -0.03 | 2019-11-19 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,163,999 | -180,000 | 0.21 | -0.03 | 2019-11-19 |
| 51 | Total changed named holdings | 542,637,220 | 0 | 97.65 | 0.00 | ||
| 50 | Unchanged named holdings | 13,048,720 | 0 | 2.35 | 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 | 2019-11-15 |
| Volume | 2,107,000 |
| Turnover | 21,075,729 |
| Average price | 10.003 |
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