Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-12-05 to 2019-12-06
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,356,160 | 144,000 | 2.22 | 0.03 | 2019-12-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,651,000 | 143,000 | 2.46 | 0.03 | 2019-12-06 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 413,000 | 49,000 | 0.07 | 0.01 | 2019-12-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,758,000 | 14,000 | 1.40 | 0.00 | 2019-12-06 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 444,095,000 | 11,000 | 79.92 | 0.00 | 2019-12-06 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,024,000 | 11,000 | 0.54 | 0.00 | 2019-12-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,296,000 | 7,000 | 0.23 | 0.00 | 2019-12-06 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 105,000 | 4,000 | 0.02 | 0.00 | 2019-12-06 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,172,000 | 2,000 | 0.21 | 0.00 | 2019-12-06 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 161,000 | 2,000 | 0.03 | 0.00 | 2019-12-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,484,000 | 1,000 | 1.17 | 0.00 | 2019-12-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,000 | -1,000 | 0.00 | -0.00 | 2019-12-06 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 480,000 | -1,000 | 0.09 | -0.00 | 2019-12-06 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,915,000 | -3,000 | 1.24 | -0.00 | 2019-12-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,507,100 | -4,000 | 0.63 | -0.00 | 2019-12-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,773,000 | -4,000 | 0.50 | -0.00 | 2019-12-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,860,000 | -5,000 | 0.87 | -0.00 | 2019-12-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 722,000 | -5,000 | 0.13 | -0.00 | 2019-12-06 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,714,000 | -5,000 | 0.49 | -0.00 | 2019-12-06 |
| 20 | B02159 | USMART SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2019-12-06 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,670,000 | -7,000 | 0.30 | -0.00 | 2019-12-06 |
| 22 | C00093 | BNP PARIBAS | 1,666 | -20,129 | 0.00 | -0.00 | 2019-12-06 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,077,000 | -26,000 | 0.37 | -0.00 | 2019-12-06 |
| 24 | B01130 | BOCI SECURITIES LTD | 378,000 | -30,000 | 0.07 | -0.01 | 2019-12-06 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 776,000 | -79,000 | 0.14 | -0.01 | 2019-12-06 |
| 26 | C00074 | DEUTSCHE BANK AG | 16,501,334 | -92,871 | 2.97 | -0.02 | 2019-12-06 |
| 27 | C00010 | CITIBANK N.A. | 262,000 | -100,000 | 0.05 | -0.02 | 2019-12-06 |
| 27 | Total changed named holdings | 534,164,260 | 0 | 96.12 | 0.00 | ||
| 76 | Unchanged named holdings | 21,521,680 | 0 | 3.87 | 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 | 2019-12-04 |
| Volume | 620,000 |
| Turnover | 6,104,180 |
| Average price | 9.845 |
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