Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-11-20 to 2019-11-21
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 | C00074 | DEUTSCHE BANK AG | 23,644,367 | 573,760 | 4.25 | 0.10 | 2019-11-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,451,000 | 221,000 | 1.34 | 0.04 | 2019-11-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 710,000 | 145,000 | 0.13 | 0.03 | 2019-11-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 850,000 | 105,000 | 0.15 | 0.02 | 2019-11-21 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,379,000 | 100,000 | 0.25 | 0.02 | 2019-11-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,867,000 | 67,000 | 1.24 | 0.01 | 2019-11-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,925,000 | 64,000 | 1.07 | 0.01 | 2019-11-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 408,000 | 52,000 | 0.07 | 0.01 | 2019-11-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,769,000 | 39,000 | 0.32 | 0.01 | 2019-11-21 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,051,000 | 33,000 | 0.19 | 0.01 | 2019-11-21 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | 30,000 | 0.03 | 0.01 | 2019-11-21 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 175,000 | 23,000 | 0.03 | 0.00 | 2019-11-21 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 25,000 | 22,000 | 0.00 | 0.00 | 2019-11-21 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 171,000 | 21,000 | 0.03 | 0.00 | 2019-11-21 |
| 15 | B01610 | KGI ASIA LTD | 517,000 | 21,000 | 0.09 | 0.00 | 2019-11-21 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,011,000 | 20,000 | 0.54 | 0.00 | 2019-11-21 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 234,000 | 11,000 | 0.04 | 0.00 | 2019-11-21 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,000 | 10,000 | 0.01 | 0.00 | 2019-11-21 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 123,000 | 10,000 | 0.02 | 0.00 | 2019-11-21 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,000 | 8,000 | 0.02 | 0.00 | 2019-11-21 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2019-11-21 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2019-11-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 39,000 | 4,000 | 0.01 | 0.00 | 2019-11-21 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2019-11-21 |
| 25 | B01885 | HAFOO SECURITIES LTD | 341,000 | 1,000 | 0.06 | 0.00 | 2019-11-21 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2019-11-21 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-11-21 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 863,000 | 1,000 | 0.16 | 0.00 | 2019-11-21 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 799,000 | -1,000 | 0.14 | -0.00 | 2019-11-21 |
| 30 | B01967 | YUNFENG SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2019-11-21 |
| 31 | B01915 | METAVERSE SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2019-11-21 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2019-11-21 |
| 33 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2019-11-21 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2019-11-21 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,000 | -6,000 | 0.00 | -0.00 | 2019-11-21 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,732,000 | -14,000 | 0.49 | -0.00 | 2019-11-21 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 308,000 | -20,000 | 0.06 | -0.00 | 2019-11-21 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 32,000 | -30,000 | 0.01 | -0.01 | 2019-11-21 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,163,000 | -30,000 | 0.39 | -0.01 | 2019-11-21 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,000 | -35,000 | 0.01 | -0.01 | 2019-11-21 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 265,000 | -35,000 | 0.05 | -0.01 | 2019-11-21 |
| 42 | C00010 | CITIBANK N.A. | 363,000 | -50,000 | 0.07 | -0.01 | 2019-11-21 |
| 43 | C00093 | BNP PARIBAS | 36,000 | -66,107 | 0.01 | -0.01 | 2019-11-21 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,291,150 | -92,000 | 2.03 | -0.02 | 2019-11-21 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 192,000 | -100,000 | 0.03 | -0.02 | 2019-11-21 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,428,000 | -145,000 | 2.60 | -0.03 | 2019-11-21 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,345,000 | -156,000 | 0.96 | -0.03 | 2019-11-21 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,640 | -179,650 | 0.15 | -0.03 | 2019-11-21 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 2,980,100 | -189,000 | 0.54 | -0.03 | 2019-11-21 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,139,993 | -204,003 | 0.21 | -0.04 | 2019-11-21 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 443,192,000 | -226,000 | 79.75 | -0.04 | 2019-11-21 |
| 51 | Total changed named holdings | 542,119,250 | 0 | 97.56 | 0.00 | ||
| 50 | Unchanged named holdings | 13,566,690 | 0 | 2.44 | 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 | 2019-11-19 |
| Volume | 1,640,000 |
| Turnover | 17,136,100 |
| Average price | 10.449 |
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