Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-11-29 to 2019-12-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,456,000 | 612,000 | 1.16 | 0.11 | 2019-12-02 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 443,937,000 | 373,000 | 79.89 | 0.07 | 2019-12-02 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,011,000 | 76,000 | 0.54 | 0.01 | 2019-12-02 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,562,100 | 61,000 | 0.64 | 0.01 | 2019-12-02 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,059,150 | 51,000 | 2.17 | 0.01 | 2019-12-02 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 824,000 | 35,000 | 0.15 | 0.01 | 2019-12-02 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 241,000 | 28,000 | 0.04 | 0.01 | 2019-12-02 |
| 8 | C00093 | BNP PARIBAS | 26,663 | 22,000 | 0.00 | 0.00 | 2019-12-02 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 614,000 | 22,000 | 0.11 | 0.00 | 2019-12-02 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,321,000 | 20,000 | 0.24 | 0.00 | 2019-12-02 |
| 11 | B01885 | HAFOO SECURITIES LTD | 351,000 | 17,000 | 0.06 | 0.00 | 2019-12-02 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 372,000 | 7,000 | 0.07 | 0.00 | 2019-12-02 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 473,000 | 7,000 | 0.09 | 0.00 | 2019-12-02 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 217,000 | 4,000 | 0.04 | 0.00 | 2019-12-02 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-12-02 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,309,000 | 2,000 | 0.96 | 0.00 | 2019-12-02 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,672,000 | 2,000 | 0.30 | 0.00 | 2019-12-02 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 883,000 | 1,000 | 0.16 | 0.00 | 2019-12-02 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,714,000 | 1,000 | 0.49 | 0.00 | 2019-12-02 |
| 20 | B01915 | METAVERSE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-12-02 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 159,000 | -1,000 | 0.03 | -0.00 | 2019-12-02 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 763,000 | -2,000 | 0.14 | -0.00 | 2019-12-02 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 33,000 | -4,000 | 0.01 | -0.00 | 2019-12-02 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2019-12-02 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,000 | -5,000 | 0.01 | -0.00 | 2019-12-02 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,500,000 | -6,000 | 0.27 | -0.00 | 2019-12-02 |
| 27 | B01584 | CHIEF SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2019-12-02 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,153,000 | -10,000 | 0.39 | -0.00 | 2019-12-02 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 942,000 | -10,000 | 0.17 | -0.00 | 2019-12-02 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2019-12-02 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | -11,000 | 0.00 | -0.00 | 2019-12-02 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,801,000 | -12,000 | 1.22 | -0.00 | 2019-12-02 |
| 33 | B02138 | TIGER FAITH SECURITIES LTD | 0 | -15,000 | -0.00 | 2019-12-02 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,000 | -16,000 | 0.01 | -0.00 | 2019-12-02 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,984,000 | -19,000 | 1.08 | -0.00 | 2019-12-02 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,000 | -20,000 | 0.01 | -0.00 | 2019-12-02 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,724,000 | -23,000 | 1.39 | -0.00 | 2019-12-02 |
| 38 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000 | -23,000 | 0.00 | -0.00 | 2019-12-02 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,000 | -26,000 | 0.00 | -0.00 | 2019-12-02 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 775,000 | -30,000 | 0.14 | -0.01 | 2019-12-02 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,138,000 | -149,000 | 2.54 | -0.03 | 2019-12-02 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 84,000 | -150,000 | 0.02 | -0.03 | 2019-12-02 |
| 43 | B01130 | BOCI SECURITIES LTD | 408,000 | -164,000 | 0.07 | -0.03 | 2019-12-02 |
| 44 | C00074 | DEUTSCHE BANK AG | 16,861,337 | -624,000 | 3.03 | -0.11 | 2019-12-02 |
| 44 | Total changed named holdings | 542,556,250 | 0 | 97.63 | 0.00 | ||
| 58 | Unchanged named holdings | 13,129,690 | 0 | 2.36 | 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 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-28 |
| Volume | 1,357,000 |
| Turnover | 13,086,530 |
| Average price | 9.644 |
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