Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-11-25 to 2019-11-26
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 443,372,000 | 168,000 | 79.79 | 0.03 | 2019-11-26 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,749,150 | 145,000 | 2.11 | 0.03 | 2019-11-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 23,656,298 | 130,739 | 4.26 | 0.02 | 2019-11-26 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,291,100 | 125,000 | 0.59 | 0.02 | 2019-11-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,236,993 | 61,000 | 0.22 | 0.01 | 2019-11-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,115,000 | 59,000 | 2.54 | 0.01 | 2019-11-26 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,701,000 | 20,000 | 0.49 | 0.00 | 2019-11-26 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,456,000 | 12,000 | 0.26 | 0.00 | 2019-11-26 |
| 9 | C00093 | BNP PARIBAS | 32,459 | 10,000 | 0.01 | 0.00 | 2019-11-26 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 188,000 | 10,000 | 0.03 | 0.00 | 2019-11-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 882,000 | 6,000 | 0.16 | 0.00 | 2019-11-26 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | 3,000 | 0.01 | 0.00 | 2019-11-26 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-11-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,764,000 | 2,000 | 0.50 | 0.00 | 2019-11-26 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2019-11-26 |
| 16 | B01915 | METAVERSE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2019-11-26 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 398,000 | 1,000 | 0.07 | 0.00 | 2019-11-26 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2019-11-26 |
| 19 | C00010 | CITIBANK N.A. | 363,000 | -4,000 | 0.07 | -0.00 | 2019-11-26 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 382,000 | -4,000 | 0.07 | -0.00 | 2019-11-26 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,000 | -4,000 | 0.01 | -0.00 | 2019-11-26 |
| 22 | B01610 | KGI ASIA LTD | 500,000 | -5,000 | 0.09 | -0.00 | 2019-11-26 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 883,000 | -9,000 | 0.16 | -0.00 | 2019-11-26 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,983,000 | -9,000 | 1.08 | -0.00 | 2019-11-26 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 769,000 | -10,000 | 0.14 | -0.00 | 2019-11-26 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,844,000 | -12,000 | 1.23 | -0.00 | 2019-11-26 |
| 27 | B01885 | HAFOO SECURITIES LTD | 327,000 | -14,000 | 0.06 | -0.00 | 2019-11-26 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,027,000 | -14,000 | 0.18 | -0.00 | 2019-11-26 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | -16,000 | 0.00 | -0.00 | 2019-11-26 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 43,000 | -20,000 | 0.01 | -0.00 | 2019-11-26 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 92,000 | -25,000 | 0.02 | -0.00 | 2019-11-26 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,304,000 | -42,000 | 0.95 | -0.01 | 2019-11-26 |
| 33 | B01130 | BOCI SECURITIES LTD | 585,000 | -53,000 | 0.11 | -0.01 | 2019-11-26 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,426,000 | -60,000 | 1.34 | -0.01 | 2019-11-26 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,735,000 | -64,000 | 0.31 | -0.01 | 2019-11-26 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,000 | -70,000 | 0.01 | -0.01 | 2019-11-26 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 402,000 | -100,000 | 0.07 | -0.02 | 2019-11-26 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 628,250 | -219,739 | 0.11 | -0.04 | 2019-11-26 |
| 38 | Total changed named holdings | 539,330,250 | 0 | 97.05 | 0.00 | ||
| 66 | Unchanged named holdings | 16,355,690 | 0 | 2.94 | 0.00 | ||
| 104 | Total named holdings | 555,685,940 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2019-11-22 |
| Volume | 1,027,000 |
| Turnover | 10,453,080 |
| Average price | 10.178 |
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