Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-12-02 to 2019-12-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,125,400 | 301,400 | 0.20 | 0.05 | 2019-12-03 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,260,160 | 201,010 | 2.21 | 0.04 | 2019-12-03 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 444,017,000 | 80,000 | 79.90 | 0.01 | 2019-12-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,730,000 | 58,000 | 0.31 | 0.01 | 2019-12-03 |
| 5 | C00010 | CITIBANK N.A. | 362,000 | 55,000 | 0.07 | 0.01 | 2019-12-03 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,532,000 | 32,000 | 0.28 | 0.01 | 2019-12-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,166,000 | 28,000 | 2.55 | 0.01 | 2019-12-03 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 501,000 | 28,000 | 0.09 | 0.01 | 2019-12-03 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 193,000 | 22,000 | 0.03 | 0.00 | 2019-12-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 428,000 | 20,000 | 0.08 | 0.00 | 2019-12-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 795,000 | 20,000 | 0.14 | 0.00 | 2019-12-03 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 893,000 | 10,000 | 0.16 | 0.00 | 2019-12-03 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,811,000 | 10,000 | 1.23 | 0.00 | 2019-12-03 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,017,000 | 6,000 | 0.54 | 0.00 | 2019-12-03 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,462,000 | 6,000 | 1.16 | 0.00 | 2019-12-03 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,719,000 | 5,000 | 0.49 | 0.00 | 2019-12-03 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,000 | 4,000 | 0.00 | 0.00 | 2019-12-03 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 244,000 | 3,000 | 0.04 | 0.00 | 2019-12-03 |
| 19 | B01584 | CHIEF SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2019-12-03 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-12-03 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,000 | 2,000 | 0.00 | 0.00 | 2019-12-03 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2019-12-03 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 67,000 | 1,000 | 0.01 | 0.00 | 2019-12-03 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,777,000 | 1,000 | 0.50 | 0.00 | 2019-12-03 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,000 | 1,000 | 0.01 | 0.00 | 2019-12-03 |
| 26 | B02159 | USMART SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-12-03 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 740 | -10 | 0.00 | -0.00 | 2019-12-03 |
| 28 | B01885 | HAFOO SECURITIES LTD | 347,000 | -4,000 | 0.06 | -0.00 | 2019-12-03 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 607,000 | -7,000 | 0.11 | -0.00 | 2019-12-03 |
| 30 | C00093 | BNP PARIBAS | 17,663 | -9,000 | 0.00 | -0.00 | 2019-12-03 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2019-12-03 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,972,000 | -12,000 | 1.07 | -0.00 | 2019-12-03 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 928,000 | -14,000 | 0.17 | -0.00 | 2019-12-03 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 744,000 | -19,000 | 0.13 | -0.00 | 2019-12-03 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,289,000 | -32,000 | 0.23 | -0.01 | 2019-12-03 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 3,519,100 | -43,000 | 0.63 | -0.01 | 2019-12-03 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,681,000 | -43,000 | 1.38 | -0.01 | 2019-12-03 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 326,000 | -54,000 | 0.06 | -0.01 | 2019-12-03 |
| 39 | C00074 | DEUTSCHE BANK AG | 16,764,337 | -97,000 | 3.02 | -0.02 | 2019-12-03 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,051,000 | -258,000 | 0.91 | -0.05 | 2019-12-03 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,600 | -297,400 | 0.01 | -0.05 | 2019-12-03 |
| 41 | Total changed named holdings | 543,514,000 | 0 | 97.81 | 0.00 | ||
| 62 | Unchanged named holdings | 12,171,940 | 0 | 2.19 | 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 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-29 |
| Volume | 1,240,010 |
| Turnover | 11,527,204 |
| Average price | 9.296 |
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