Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-12-10 to 2019-12-11
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 | 445,285,000 | 411,000 | 80.13 | 0.07 | 2019-12-11 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,281,160 | 175,000 | 2.21 | 0.03 | 2019-12-11 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,862,000 | 124,000 | 0.34 | 0.02 | 2019-12-11 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,407,000 | 93,000 | 0.61 | 0.02 | 2019-12-11 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 228,000 | 74,000 | 0.04 | 0.01 | 2019-12-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 670,000 | 43,000 | 0.12 | 0.01 | 2019-12-11 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,076,000 | 39,000 | 1.27 | 0.01 | 2019-12-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,278,000 | 38,000 | 0.23 | 0.01 | 2019-12-11 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 593,000 | 20,000 | 0.11 | 0.00 | 2019-12-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,782,000 | 10,000 | 0.50 | 0.00 | 2019-12-11 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 529,000 | 8,000 | 0.10 | 0.00 | 2019-12-11 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 493,000 | 7,000 | 0.09 | 0.00 | 2019-12-11 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 105,000 | 5,000 | 0.02 | 0.00 | 2019-12-11 |
| 14 | B01695 | DAH SING SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2019-12-11 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 321,000 | 5,000 | 0.06 | 0.00 | 2019-12-11 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,461,000 | 5,000 | 1.16 | 0.00 | 2019-12-11 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | 5,000 | 0.01 | 0.00 | 2019-12-11 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2019-12-11 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 714,000 | 3,000 | 0.13 | 0.00 | 2019-12-11 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-12-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2019-12-11 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-12-11 |
| 23 | C00093 | BNP PARIBAS | 818 | 311 | 0.00 | 0.00 | 2019-12-11 |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -1,000 | -0.00 | 2019-12-11 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 160,000 | -1,000 | 0.03 | -0.00 | 2019-12-11 |
| 26 | B01885 | HAFOO SECURITIES LTD | 340,000 | -2,000 | 0.06 | -0.00 | 2019-12-11 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -2,000 | -0.00 | 2019-12-11 | |
| 28 | B01941 | CENTALINE SECURITIES LTD | 0 | -3,000 | -0.00 | 2019-12-11 | |
| 29 | B01610 | KGI ASIA LTD | 478,000 | -5,000 | 0.09 | -0.00 | 2019-12-11 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 35,000 | -9,000 | 0.01 | -0.00 | 2019-12-11 |
| 31 | B01967 | YUNFENG SECURITIES LTD | 22,000 | -9,000 | 0.00 | -0.00 | 2019-12-11 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2019-12-11 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 401,000 | -13,000 | 0.07 | -0.00 | 2019-12-11 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 3,545,100 | -19,000 | 0.64 | -0.00 | 2019-12-11 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,676,000 | -27,000 | 0.30 | -0.00 | 2019-12-11 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 0 | -27,000 | -0.00 | 2019-12-11 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,705,000 | -40,000 | 1.39 | -0.01 | 2019-12-11 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 893,000 | -63,000 | 0.16 | -0.01 | 2019-12-11 |
| 39 | C00074 | DEUTSCHE BANK AG | 16,416,182 | -64,311 | 2.95 | -0.01 | 2019-12-11 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,182,000 | -301,000 | 2.37 | -0.05 | 2019-12-11 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,782,000 | -481,000 | 0.68 | -0.09 | 2019-12-11 |
| 41 | Total changed named holdings | 532,862,260 | 0 | 95.89 | 0.00 | ||
| 58 | Unchanged named holdings | 22,823,680 | 0 | 4.11 | 0.00 | ||
| 99 | Total named holdings | 555,685,940 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2019-12-09 |
| Volume | 1,934,000 |
| Turnover | 20,213,220 |
| Average price | 10.452 |
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