Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-12-09 to 2019-12-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,000 | 375,460 | 0.07 | 0.07 | 2019-12-10 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,314,000 | 140,000 | 0.60 | 0.03 | 2019-12-10 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 444,874,000 | 110,000 | 80.06 | 0.02 | 2019-12-10 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 521,000 | 110,000 | 0.09 | 0.02 | 2019-12-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,037,000 | 67,000 | 1.27 | 0.01 | 2019-12-10 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2019-12-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 956,000 | 52,000 | 0.17 | 0.01 | 2019-12-10 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,564,100 | 44,000 | 0.64 | 0.01 | 2019-12-10 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 773,000 | 37,000 | 0.14 | 0.01 | 2019-12-10 |
| 10 | B01610 | KGI ASIA LTD | 483,000 | 31,000 | 0.09 | 0.01 | 2019-12-10 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 316,000 | 13,000 | 0.06 | 0.00 | 2019-12-10 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2019-12-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,772,000 | 9,000 | 0.50 | 0.00 | 2019-12-10 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2019-12-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 381,000 | 3,000 | 0.07 | 0.00 | 2019-12-10 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | 3,000 | 0.01 | 0.00 | 2019-12-10 |
| 17 | B01885 | HAFOO SECURITIES LTD | 342,000 | 2,000 | 0.06 | 0.00 | 2019-12-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-12-10 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 205,000 | 2,000 | 0.04 | 0.00 | 2019-12-10 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 711,000 | 1,000 | 0.13 | 0.00 | 2019-12-10 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 940,000 | -1,000 | 0.17 | -0.00 | 2019-12-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,000 | -1,000 | 0.01 | -0.00 | 2019-12-10 |
| 23 | B01967 | YUNFENG SECURITIES LTD | 31,000 | -1,000 | 0.01 | -0.00 | 2019-12-10 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,271,000 | -3,000 | 1.13 | -0.00 | 2019-12-10 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,745,000 | -5,000 | 1.39 | -0.00 | 2019-12-10 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 85,000 | -5,000 | 0.02 | -0.00 | 2019-12-10 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 486,000 | -6,000 | 0.09 | -0.00 | 2019-12-10 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2019-12-10 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2019-12-10 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,703,000 | -10,000 | 0.31 | -0.00 | 2019-12-10 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2019-12-10 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,240,000 | -14,000 | 0.22 | -0.00 | 2019-12-10 |
| 33 | C00093 | BNP PARIBAS | 507 | -14,159 | 0.00 | -0.00 | 2019-12-10 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 154,000 | -20,000 | 0.03 | -0.00 | 2019-12-10 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 627,000 | -33,000 | 0.11 | -0.01 | 2019-12-10 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,559,000 | -50,000 | 0.46 | -0.01 | 2019-12-10 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,263,000 | -53,000 | 0.77 | -0.01 | 2019-12-10 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,483,000 | -92,000 | 2.43 | -0.02 | 2019-12-10 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,106,160 | -269,000 | 2.18 | -0.05 | 2019-12-10 |
| 40 | C00074 | DEUTSCHE BANK AG | 16,480,493 | -478,301 | 2.97 | -0.09 | 2019-12-10 |
| 40 | Total changed named holdings | 535,124,260 | 0 | 96.30 | 0.00 | ||
| 62 | Unchanged named holdings | 20,561,680 | 0 | 3.70 | 0.00 | ||
| 102 | Total named holdings | 555,685,940 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2019-12-06 |
| Volume | 1,478,000 |
| Turnover | 15,850,400 |
| Average price | 10.724 |
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