Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-11-26 to 2019-11-27
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 | 11,947,150 | 198,000 | 2.15 | 0.04 | 2019-11-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,612,000 | 186,000 | 1.37 | 0.03 | 2019-11-27 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 443,538,000 | 166,000 | 79.82 | 0.03 | 2019-11-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,280,000 | 165,000 | 2.57 | 0.03 | 2019-11-27 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,447,100 | 156,000 | 0.62 | 0.03 | 2019-11-27 |
| 6 | C00010 | CITIBANK N.A. | 413,000 | 50,000 | 0.07 | 0.01 | 2019-11-27 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 227,000 | 39,000 | 0.04 | 0.01 | 2019-11-27 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 33,000 | 30,000 | 0.01 | 0.01 | 2019-11-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,324,000 | 20,000 | 0.96 | 0.00 | 2019-11-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,777,000 | 13,000 | 0.50 | 0.00 | 2019-11-27 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,713,000 | 12,000 | 0.49 | 0.00 | 2019-11-27 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,465,000 | 9,000 | 0.26 | 0.00 | 2019-11-27 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,004,000 | 4,000 | 0.54 | 0.00 | 2019-11-27 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,000 | 4,000 | 0.00 | 0.00 | 2019-11-27 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2019-11-27 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 877,000 | 3,000 | 0.16 | 0.00 | 2019-11-27 |
| 17 | B01584 | CHIEF SECURITIES LTD | 43,000 | 2,000 | 0.01 | 0.00 | 2019-11-27 |
| 18 | B01915 | METAVERSE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2019-11-27 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-11-27 |
| 20 | B02159 | USMART SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-11-27 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-11-27 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 399,000 | 1,000 | 0.07 | 0.00 | 2019-11-27 |
| 23 | B01967 | YUNFENG SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2019-11-27 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-11-27 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2019-11-27 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 174,000 | -1,000 | 0.03 | -0.00 | 2019-11-27 |
| 27 | C00016 | DBS BANK LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2019-11-27 |
| 28 | B01130 | BOCI SECURITIES LTD | 582,000 | -3,000 | 0.10 | -0.00 | 2019-11-27 |
| 29 | B01610 | KGI ASIA LTD | 496,000 | -4,000 | 0.09 | -0.00 | 2019-11-27 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,250 | -4,000 | 0.11 | -0.00 | 2019-11-27 |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2019-11-27 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,837,000 | -7,000 | 1.23 | -0.00 | 2019-11-27 |
| 33 | C00074 | DEUTSCHE BANK AG | 23,649,291 | -7,007 | 4.26 | -0.00 | 2019-11-27 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,000 | -9,000 | 0.01 | -0.00 | 2019-11-27 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,974,000 | -9,000 | 1.08 | -0.00 | 2019-11-27 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2019-11-27 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,724,000 | -11,000 | 0.31 | -0.00 | 2019-11-27 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,000 | -12,000 | 0.01 | -0.00 | 2019-11-27 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 755,000 | -14,000 | 0.14 | -0.00 | 2019-11-27 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,125,000 | -14,000 | 0.38 | -0.00 | 2019-11-27 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 867,000 | -16,000 | 0.16 | -0.00 | 2019-11-27 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 366,000 | -16,000 | 0.07 | -0.00 | 2019-11-27 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | -16,000 | 0.00 | -0.00 | 2019-11-27 |
| 44 | B01885 | HAFOO SECURITIES LTD | 309,000 | -18,000 | 0.06 | -0.00 | 2019-11-27 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,008,000 | -19,000 | 0.18 | -0.00 | 2019-11-27 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,153,000 | -20,000 | 0.39 | -0.00 | 2019-11-27 |
| 47 | C00093 | BNP PARIBAS | 4,459 | -28,000 | 0.00 | -0.01 | 2019-11-27 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | -40,000 | 0.02 | -0.01 | 2019-11-27 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 809,000 | -73,000 | 0.15 | -0.01 | 2019-11-27 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 246,000 | -156,000 | 0.04 | -0.03 | 2019-11-27 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 685,000 | -551,993 | 0.12 | -0.10 | 2019-11-27 |
| 51 | Total changed named holdings | 547,895,250 | 0 | 98.60 | 0.00 | ||
| 53 | Unchanged named holdings | 7,790,690 | 0 | 1.40 | 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 | 2019-11-25 |
| Volume | 1,796,000 |
| Turnover | 17,855,830 |
| Average price | 9.942 |
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