Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-12-04 to 2019-12-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,483,000 | 447,000 | 1.17 | 0.08 | 2019-12-05 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 364,000 | 171,000 | 0.07 | 0.03 | 2019-12-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,918,000 | 90,000 | 1.24 | 0.02 | 2019-12-05 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 95,000 | 58,000 | 0.02 | 0.01 | 2019-12-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,744,000 | 56,000 | 1.39 | 0.01 | 2019-12-05 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 936,000 | 52,000 | 0.17 | 0.01 | 2019-12-05 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,196,000 | 52,000 | 0.40 | 0.01 | 2019-12-05 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 73,000 | 30,000 | 0.01 | 0.01 | 2019-12-05 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 444,084,000 | 26,000 | 79.91 | 0.00 | 2019-12-05 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,511,100 | 12,000 | 0.63 | 0.00 | 2019-12-05 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 411,000 | 10,000 | 0.07 | 0.00 | 2019-12-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 727,000 | 5,000 | 0.13 | 0.00 | 2019-12-05 |
| 13 | B01885 | HAFOO SECURITIES LTD | 347,000 | 1,000 | 0.06 | 0.00 | 2019-12-05 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 737,000 | -1,000 | 0.13 | -0.00 | 2019-12-05 |
| 15 | B01915 | METAVERSE SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-12-05 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 159,000 | -1,000 | 0.03 | -0.00 | 2019-12-05 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2019-12-05 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,013,000 | -4,000 | 0.54 | -0.00 | 2019-12-05 |
| 19 | C00093 | BNP PARIBAS | 21,795 | -9,000 | 0.00 | -0.00 | 2019-12-05 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,289,000 | -10,000 | 0.23 | -0.00 | 2019-12-05 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 481,000 | -13,000 | 0.09 | -0.00 | 2019-12-05 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,677,000 | -20,000 | 0.30 | -0.00 | 2019-12-05 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 218,000 | -26,000 | 0.04 | -0.00 | 2019-12-05 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 860,000 | -46,000 | 0.15 | -0.01 | 2019-12-05 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,103,000 | -50,000 | 0.38 | -0.01 | 2019-12-05 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 534,000 | -54,000 | 0.10 | -0.01 | 2019-12-05 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,212,160 | -69,000 | 2.20 | -0.01 | 2019-12-05 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 855,000 | -92,000 | 0.15 | -0.02 | 2019-12-05 |
| 29 | C00074 | DEUTSCHE BANK AG | 16,594,205 | -147,000 | 2.99 | -0.03 | 2019-12-05 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,865,000 | -182,000 | 0.88 | -0.03 | 2019-12-05 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,508,000 | -283,000 | 2.43 | -0.05 | 2019-12-05 |
| 31 | Total changed named holdings | 533,026,260 | 0 | 95.92 | 0.00 | ||
| 72 | Unchanged named holdings | 22,659,680 | 0 | 4.08 | 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 | 2019-12-03 |
| Volume | 1,326,000 |
| Turnover | 12,919,050 |
| Average price | 9.743 |
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