Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-11-21 to 2019-11-22
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 602,000 | 89,000 | 0.11 | 0.02 | 2019-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,014,000 | 89,000 | 1.08 | 0.02 | 2019-11-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,537,000 | 86,000 | 1.36 | 0.02 | 2019-11-22 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,424,000 | 45,000 | 0.26 | 0.01 | 2019-11-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,812,000 | 43,000 | 0.33 | 0.01 | 2019-11-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 868,640 | 38,000 | 0.16 | 0.01 | 2019-11-22 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,324,150 | 33,000 | 2.04 | 0.01 | 2019-11-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 33,000 | 0.01 | 0.01 | 2019-11-22 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 222,000 | 23,000 | 0.04 | 0.00 | 2019-11-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,070,000 | 19,000 | 0.19 | 0.00 | 2019-11-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,156,993 | 17,000 | 0.21 | 0.00 | 2019-11-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,748,000 | 16,000 | 0.49 | 0.00 | 2019-11-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,882,000 | 15,000 | 1.24 | 0.00 | 2019-11-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 874,000 | 11,000 | 0.16 | 0.00 | 2019-11-22 |
| 15 | C00016 | DBS BANK LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2019-11-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,173,000 | 10,000 | 0.39 | 0.00 | 2019-11-22 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2019-11-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,352,000 | 7,000 | 0.96 | 0.00 | 2019-11-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,106,000 | 7,000 | 0.38 | 0.00 | 2019-11-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 44,000 | 5,000 | 0.01 | 0.00 | 2019-11-22 |
| 21 | C00010 | CITIBANK N.A. | 367,000 | 4,000 | 0.07 | 0.00 | 2019-11-22 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2019-11-22 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,982,100 | 2,000 | 0.54 | 0.00 | 2019-11-22 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 172,000 | 1,000 | 0.03 | 0.00 | 2019-11-22 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-11-22 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,000 | -1,000 | 0.00 | -0.00 | 2019-11-22 |
| 27 | B01885 | HAFOO SECURITIES LTD | 339,000 | -2,000 | 0.06 | -0.00 | 2019-11-22 |
| 28 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2019-11-22 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 304,000 | -4,000 | 0.05 | -0.00 | 2019-11-22 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 845,000 | -5,000 | 0.15 | -0.00 | 2019-11-22 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,000 | -5,000 | 0.02 | -0.00 | 2019-11-22 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,005,000 | -6,000 | 0.54 | -0.00 | 2019-11-22 |
| 33 | C00093 | BNP PARIBAS | 26,458 | -9,542 | 0.00 | -0.00 | 2019-11-22 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,000 | -13,000 | 0.00 | -0.00 | 2019-11-22 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,681,000 | -20,000 | 0.48 | -0.00 | 2019-11-22 |
| 36 | B01130 | BOCI SECURITIES LTD | 688,000 | -22,000 | 0.12 | -0.00 | 2019-11-22 |
| 37 | C00074 | DEUTSCHE BANK AG | 23,616,909 | -27,458 | 4.25 | -0.00 | 2019-11-22 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 215,000 | -50,000 | 0.04 | -0.01 | 2019-11-22 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,000 | -54,000 | 0.02 | -0.01 | 2019-11-22 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,000 | -62,000 | 0.00 | -0.01 | 2019-11-22 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 443,113,000 | -79,000 | 79.74 | -0.01 | 2019-11-22 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 278,000 | -117,000 | 0.05 | -0.02 | 2019-11-22 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,291,000 | -137,000 | 2.57 | -0.02 | 2019-11-22 |
| 43 | Total changed named holdings | 545,611,250 | 0 | 98.18 | 0.00 | ||
| 59 | Unchanged named holdings | 10,074,690 | 0 | 1.81 | 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 | 2019-11-20 |
| Volume | 1,104,000 |
| Turnover | 11,818,720 |
| Average price | 10.705 |
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