Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-12-06 to 2019-12-09
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 444,764,000 | 669,000 | 80.04 | 0.12 | 2019-12-09 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,958,794 | 457,460 | 3.05 | 0.08 | 2019-12-09 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 573,000 | 160,000 | 0.10 | 0.03 | 2019-12-09 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,174,000 | 150,000 | 0.57 | 0.03 | 2019-12-09 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,970,000 | 55,000 | 1.25 | 0.01 | 2019-12-09 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,000 | 50,000 | 0.01 | 0.01 | 2019-12-09 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 904,000 | 44,000 | 0.16 | 0.01 | 2019-12-09 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,713,000 | 43,000 | 0.31 | 0.01 | 2019-12-09 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,738,000 | 40,000 | 0.31 | 0.01 | 2019-12-09 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,000 | 37,000 | 0.01 | 0.01 | 2019-12-09 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-12-09 |
| 12 | B01967 | YUNFENG SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2019-12-09 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,375,160 | 19,000 | 2.23 | 0.00 | 2019-12-09 |
| 14 | C00093 | BNP PARIBAS | 14,666 | 13,000 | 0.00 | 0.00 | 2019-12-09 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,520,100 | 13,000 | 0.63 | 0.00 | 2019-12-09 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 492,000 | 12,000 | 0.09 | 0.00 | 2019-12-09 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 41,000 | 8,000 | 0.01 | 0.00 | 2019-12-09 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 75,000 | 6,000 | 0.01 | 0.00 | 2019-12-09 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 941,000 | 5,000 | 0.17 | 0.00 | 2019-12-09 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,082,000 | 5,000 | 0.37 | 0.00 | 2019-12-09 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,000 | 4,000 | 0.03 | 0.00 | 2019-12-09 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 303,000 | 3,000 | 0.05 | 0.00 | 2019-12-09 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 736,000 | -1,000 | 0.13 | -0.00 | 2019-12-09 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,000 | -1,000 | 0.00 | -0.00 | 2019-12-09 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2019-12-09 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2019-12-09 |
| 27 | B01584 | CHIEF SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2019-12-09 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-12-09 | |
| 29 | B01184 | QUAM SECURITIES LTD | 1,170,000 | -2,000 | 0.21 | -0.00 | 2019-12-09 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | -5,000 | 0.02 | -0.00 | 2019-12-09 |
| 31 | B01885 | HAFOO SECURITIES LTD | 340,000 | -7,000 | 0.06 | -0.00 | 2019-12-09 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,750,000 | -8,000 | 1.39 | -0.00 | 2019-12-09 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,763,000 | -10,000 | 0.50 | -0.00 | 2019-12-09 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -15,000 | -0.00 | 2019-12-09 | |
| 35 | C00010 | CITIBANK N.A. | 244,000 | -18,000 | 0.04 | -0.00 | 2019-12-09 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2019-12-09 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -23,000 | -0.00 | 2019-12-09 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 11,000 | -35,000 | 0.00 | -0.01 | 2019-12-09 |
| 39 | B01610 | KGI ASIA LTD | 452,000 | -38,000 | 0.08 | -0.01 | 2019-12-09 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,254,000 | -42,000 | 0.23 | -0.01 | 2019-12-09 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 174,000 | -44,000 | 0.03 | -0.01 | 2019-12-09 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 660,000 | -62,000 | 0.12 | -0.01 | 2019-12-09 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 710,000 | -66,000 | 0.13 | -0.01 | 2019-12-09 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,575,000 | -76,000 | 2.44 | -0.01 | 2019-12-09 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,609,000 | -105,000 | 0.47 | -0.02 | 2019-12-09 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,274,000 | -210,000 | 1.13 | -0.04 | 2019-12-09 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,540 | -495,460 | 0.01 | -0.09 | 2019-12-09 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,316,000 | -544,000 | 0.78 | -0.10 | 2019-12-09 |
| 48 | Total changed named holdings | 540,240,260 | 0 | 97.22 | 0.00 | ||
| 53 | Unchanged named holdings | 15,445,680 | 0 | 2.78 | 0.00 | ||
| 101 | Total named holdings | 555,685,940 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2019-12-05 |
| Volume | 2,521,000 |
| Turnover | 26,127,130 |
| Average price | 10.364 |
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