Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-11-19 to 2019-11-20
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 | 1,343,996 | 179,997 | 0.24 | 0.03 | 2019-11-20 |
| 2 | C00093 | BNP PARIBAS | 102,107 | 102,000 | 0.02 | 0.02 | 2019-11-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 565,000 | 90,000 | 0.10 | 0.02 | 2019-11-20 |
| 4 | C00074 | DEUTSCHE BANK AG | 23,070,607 | 83,004 | 4.15 | 0.01 | 2019-11-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,018,000 | 74,000 | 0.18 | 0.01 | 2019-11-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 862,000 | 66,000 | 0.16 | 0.01 | 2019-11-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,730,000 | 64,000 | 0.31 | 0.01 | 2019-11-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,861,000 | 26,000 | 1.05 | 0.00 | 2019-11-20 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,573,000 | 22,000 | 2.62 | 0.00 | 2019-11-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 113,000 | 21,000 | 0.02 | 0.00 | 2019-11-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 35,000 | 20,000 | 0.01 | 0.00 | 2019-11-20 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,000 | 20,000 | 0.01 | 0.00 | 2019-11-20 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,000 | 20,000 | 0.01 | 0.00 | 2019-11-20 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 902,000 | 10,000 | 0.16 | 0.00 | 2019-11-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,501,000 | 8,000 | 0.99 | 0.00 | 2019-11-20 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 356,000 | 5,000 | 0.06 | 0.00 | 2019-11-20 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2019-11-20 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2019-11-20 |
| 19 | B01915 | METAVERSE SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2019-11-20 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | 4,000 | 0.00 | 0.00 | 2019-11-20 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-11-20 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2019-11-20 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 800,000 | 1,000 | 0.14 | 0.00 | 2019-11-20 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2019-11-20 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | 1,000 | 0.00 | 0.00 | 2019-11-20 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2019-11-20 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 152,000 | 1,000 | 0.03 | 0.00 | 2019-11-20 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 750 | -30 | 0.00 | -0.00 | 2019-11-20 |
| 29 | B01885 | HAFOO SECURITIES LTD | 340,000 | -1,000 | 0.06 | -0.00 | 2019-11-20 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2019-11-20 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 328,000 | -2,000 | 0.06 | -0.00 | 2019-11-20 |
| 32 | C00010 | CITIBANK N.A. | 413,000 | -3,000 | 0.07 | -0.00 | 2019-11-20 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,800,000 | -3,000 | 1.22 | -0.00 | 2019-11-20 |
| 34 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2019-11-20 |
| 35 | B01610 | KGI ASIA LTD | 496,000 | -5,000 | 0.09 | -0.00 | 2019-11-20 |
| 36 | B01158 | SOLID KING SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-11-20 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,746,000 | -7,000 | 0.49 | -0.00 | 2019-11-20 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,099,000 | -7,000 | 0.38 | -0.00 | 2019-11-20 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2019-11-20 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,279,000 | -11,000 | 0.23 | -0.00 | 2019-11-20 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 71,000 | -15,000 | 0.01 | -0.00 | 2019-11-20 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,991,000 | -16,000 | 0.54 | -0.00 | 2019-11-20 |
| 43 | B01460 | BERICH BROKERAGE LTD | 0 | -18,000 | -0.00 | 2019-11-20 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 150,000 | -19,000 | 0.03 | -0.00 | 2019-11-20 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,193,000 | -19,000 | 0.39 | -0.00 | 2019-11-20 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,383,150 | -45,970 | 2.05 | -0.01 | 2019-11-20 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 3,169,100 | -48,000 | 0.57 | -0.01 | 2019-11-20 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 513,000 | -50,000 | 0.09 | -0.01 | 2019-11-20 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 745,000 | -58,000 | 0.13 | -0.01 | 2019-11-20 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 300,000 | -60,000 | 0.05 | -0.01 | 2019-11-20 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,230,000 | -77,000 | 1.30 | -0.01 | 2019-11-20 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,010,290 | -114,001 | 0.18 | -0.02 | 2019-11-20 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 292,000 | -116,000 | 0.05 | -0.02 | 2019-11-20 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 443,418,000 | -122,000 | 79.79 | -0.02 | 2019-11-20 |
| 54 | Total changed named holdings | 545,326,000 | 0 | 98.13 | 0.00 | ||
| 46 | Unchanged named holdings | 10,359,940 | 0 | 1.86 | 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 | 2019-11-18 |
| Volume | 2,089,030 |
| Turnover | 21,472,229 |
| Average price | 10.279 |
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