Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-12-03 to 2019-12-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 300,000 | 225,400 | 0.05 | 0.04 | 2019-12-04 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 401,000 | 184,000 | 0.07 | 0.03 | 2019-12-04 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,698,000 | 166,000 | 0.31 | 0.03 | 2019-12-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,036,000 | 64,000 | 1.09 | 0.01 | 2019-12-04 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 444,058,000 | 41,000 | 79.91 | 0.01 | 2019-12-04 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2019-12-04 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,281,160 | 21,000 | 2.21 | 0.00 | 2019-12-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,144,000 | 19,000 | 0.39 | 0.00 | 2019-12-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 947,000 | 19,000 | 0.17 | 0.00 | 2019-12-04 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,828,000 | 17,000 | 1.23 | 0.00 | 2019-12-04 |
| 11 | C00093 | BNP PARIBAS | 30,795 | 13,132 | 0.01 | 0.00 | 2019-12-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,299,000 | 10,000 | 0.23 | 0.00 | 2019-12-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,688,000 | 7,000 | 1.38 | 0.00 | 2019-12-04 |
| 14 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2019-12-04 |
| 15 | B02159 | USMART SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2019-12-04 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 69,000 | 2,000 | 0.01 | 0.00 | 2019-12-04 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 101,000 | 1,000 | 0.02 | 0.00 | 2019-12-04 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2019-12-04 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 160,000 | 1,000 | 0.03 | 0.00 | 2019-12-04 |
| 20 | B01885 | HAFOO SECURITIES LTD | 346,000 | -1,000 | 0.06 | -0.00 | 2019-12-04 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,000 | -2,000 | 0.00 | -0.00 | 2019-12-04 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,047,000 | -4,000 | 0.91 | -0.00 | 2019-12-04 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 738,000 | -6,000 | 0.13 | -0.00 | 2019-12-04 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,456,000 | -6,000 | 1.16 | -0.00 | 2019-12-04 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 494,000 | -7,000 | 0.09 | -0.00 | 2019-12-04 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 884,000 | -9,000 | 0.16 | -0.00 | 2019-12-04 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2019-12-04 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 588,000 | -19,000 | 0.11 | -0.00 | 2019-12-04 |
| 29 | B01130 | BOCI SECURITIES LTD | 408,000 | -20,000 | 0.07 | -0.00 | 2019-12-04 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,499,100 | -20,000 | 0.63 | -0.00 | 2019-12-04 |
| 31 | C00074 | DEUTSCHE BANK AG | 16,741,205 | -23,132 | 3.01 | -0.00 | 2019-12-04 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,697,000 | -33,000 | 0.31 | -0.01 | 2019-12-04 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 722,000 | -73,000 | 0.13 | -0.01 | 2019-12-04 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 906,000 | -219,400 | 0.16 | -0.04 | 2019-12-04 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,791,000 | -375,000 | 2.48 | -0.07 | 2019-12-04 |
| 35 | Total changed named holdings | 536,424,260 | 0 | 96.53 | 0.00 | ||
| 69 | Unchanged named holdings | 19,261,680 | 0 | 3.47 | 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 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-02 |
| Volume | 894,000 |
| Turnover | 8,548,750 |
| Average price | 9.562 |
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