Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-11-22 to 2019-11-25
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,604,150 | 280,000 | 2.09 | 0.05 | 2019-11-25 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,166,100 | 184,000 | 0.57 | 0.03 | 2019-11-25 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 397,000 | 93,000 | 0.07 | 0.02 | 2019-11-25 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 443,204,000 | 91,000 | 79.76 | 0.02 | 2019-11-25 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,139,000 | 33,000 | 0.38 | 0.01 | 2019-11-25 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,000 | 32,000 | 0.01 | 0.01 | 2019-11-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 876,000 | 31,000 | 0.16 | 0.01 | 2019-11-25 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2019-11-25 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,444,000 | 20,000 | 0.26 | 0.00 | 2019-11-25 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,175,993 | 19,000 | 0.21 | 0.00 | 2019-11-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,762,000 | 14,000 | 0.50 | 0.00 | 2019-11-25 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2019-11-25 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,000 | 10,000 | 0.01 | 0.00 | 2019-11-25 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 178,000 | 6,000 | 0.03 | 0.00 | 2019-11-25 |
| 15 | B01885 | HAFOO SECURITIES LTD | 341,000 | 2,000 | 0.06 | 0.00 | 2019-11-25 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,000 | 1,000 | 0.01 | 0.00 | 2019-11-25 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2019-11-25 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,000 | -2,000 | 0.02 | -0.00 | 2019-11-25 |
| 19 | B01584 | CHIEF SECURITIES LTD | 41,000 | -3,000 | 0.01 | -0.00 | 2019-11-25 |
| 20 | C00093 | BNP PARIBAS | 22,459 | -3,999 | 0.00 | -0.00 | 2019-11-25 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,000,000 | -5,000 | 0.54 | -0.00 | 2019-11-25 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,346,000 | -6,000 | 0.96 | -0.00 | 2019-11-25 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | -8,000 | 0.00 | -0.00 | 2019-11-25 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 892,000 | -10,000 | 0.16 | -0.00 | 2019-11-25 |
| 25 | B01610 | KGI ASIA LTD | 505,000 | -12,000 | 0.09 | -0.00 | 2019-11-25 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,799,000 | -13,000 | 0.32 | -0.00 | 2019-11-25 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2019-11-25 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 779,000 | -20,000 | 0.14 | -0.00 | 2019-11-25 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 847,989 | -20,651 | 0.15 | -0.00 | 2019-11-25 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 386,000 | -22,000 | 0.07 | -0.00 | 2019-11-25 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,992,000 | -22,000 | 1.08 | -0.00 | 2019-11-25 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 3,000 | -22,000 | 0.00 | -0.00 | 2019-11-25 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,856,000 | -26,000 | 1.23 | -0.00 | 2019-11-25 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,041,000 | -29,000 | 0.19 | -0.01 | 2019-11-25 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 234,000 | -44,000 | 0.04 | -0.01 | 2019-11-25 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 171,000 | -44,000 | 0.03 | -0.01 | 2019-11-25 |
| 37 | B01130 | BOCI SECURITIES LTD | 638,000 | -50,000 | 0.11 | -0.01 | 2019-11-25 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,486,000 | -51,000 | 1.35 | -0.01 | 2019-11-25 |
| 39 | C00074 | DEUTSCHE BANK AG | 23,525,559 | -91,350 | 4.23 | -0.02 | 2019-11-25 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,000 | -100,000 | 0.09 | -0.02 | 2019-11-25 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,056,000 | -235,000 | 2.53 | -0.04 | 2019-11-25 |
| 41 | Total changed named holdings | 541,785,250 | 0 | 97.50 | 0.00 | ||
| 62 | Unchanged named holdings | 13,900,690 | 0 | 2.50 | 0.00 | ||
| 103 | Total named holdings | 555,685,940 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2019-11-21 |
| Volume | 1,265,000 |
| Turnover | 13,183,380 |
| Average price | 10.422 |
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