Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-11-27 to 2019-11-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,847,000 | 694,000 | 0.51 | 0.12 | 2019-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,298,000 | 421,000 | 0.23 | 0.08 | 2019-11-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,382,000 | 102,000 | 2.59 | 0.02 | 2019-11-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,686,000 | 74,000 | 1.38 | 0.01 | 2019-11-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,000 | 65,000 | 0.02 | 0.01 | 2019-11-28 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 49,000 | 49,000 | 0.01 | 0.01 | 2019-11-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,011,000 | 37,000 | 1.08 | 0.01 | 2019-11-28 |
| 8 | B01885 | HAFOO SECURITIES LTD | 334,000 | 25,000 | 0.06 | 0.00 | 2019-11-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,471,100 | 24,000 | 0.62 | 0.00 | 2019-11-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 378,000 | 12,000 | 0.07 | 0.00 | 2019-11-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,000 | 10,000 | 0.01 | 0.00 | 2019-11-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 877,000 | 10,000 | 0.16 | 0.00 | 2019-11-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 203,000 | 10,000 | 0.04 | 0.00 | 2019-11-28 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-11-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,778,000 | 1,000 | 0.50 | 0.00 | 2019-11-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 57,000 | 1,000 | 0.01 | 0.00 | 2019-11-28 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2019-11-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,000 | -1,000 | 0.01 | -0.00 | 2019-11-28 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2019-11-28 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -3,000 | -0.00 | 2019-11-28 | |
| 21 | B01915 | METAVERSE SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2019-11-28 |
| 22 | C00093 | BNP PARIBAS | 604 | -3,855 | 0.00 | -0.00 | 2019-11-28 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,942,150 | -5,000 | 2.15 | -0.00 | 2019-11-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,716,000 | -8,000 | 0.31 | -0.00 | 2019-11-28 |
| 25 | C00016 | DBS BANK LTD | 50,000 | -8,000 | 0.01 | -0.00 | 2019-11-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 34,000 | -9,000 | 0.01 | -0.00 | 2019-11-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,314,000 | -10,000 | 0.96 | -0.00 | 2019-11-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 572,000 | -10,000 | 0.10 | -0.00 | 2019-11-28 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,455,000 | -10,000 | 0.26 | -0.00 | 2019-11-28 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 212,000 | -10,000 | 0.04 | -0.00 | 2019-11-28 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 794,000 | -15,000 | 0.14 | -0.00 | 2019-11-28 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,820,000 | -17,000 | 1.23 | -0.00 | 2019-11-28 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 207,000 | -20,000 | 0.04 | -0.00 | 2019-11-28 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 378,000 | -21,000 | 0.07 | -0.00 | 2019-11-28 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 595,000 | -29,250 | 0.11 | -0.01 | 2019-11-28 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 639,904 | -45,096 | 0.12 | -0.01 | 2019-11-28 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 186,000 | -60,000 | 0.03 | -0.01 | 2019-11-28 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 947,000 | -61,000 | 0.17 | -0.01 | 2019-11-28 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,939,000 | -65,000 | 0.53 | -0.01 | 2019-11-28 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 443,472,000 | -66,000 | 79.80 | -0.01 | 2019-11-28 |
| 41 | C00010 | CITIBANK N.A. | 307,000 | -106,000 | 0.06 | -0.02 | 2019-11-28 |
| 42 | C00074 | DEUTSCHE BANK AG | 22,701,492 | -947,799 | 4.09 | -0.17 | 2019-11-28 |
| 42 | Total changed named holdings | 541,905,250 | 0 | 97.52 | 0.00 | ||
| 62 | Unchanged named holdings | 13,780,690 | 0 | 2.48 | 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 | 2019-11-26 |
| Volume | 2,563,000 |
| Turnover | 25,772,390 |
| Average price | 10.056 |
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