Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-12-17 to 2019-12-18
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 | C00074 | DEUTSCHE BANK AG | 16,719,600 | 298,972 | 3.01 | 0.05 | 2019-12-18 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,502,160 | 212,000 | 2.25 | 0.04 | 2019-12-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,352,000 | 161,000 | 1.14 | 0.03 | 2019-12-18 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,608,600 | 62,000 | 0.65 | 0.01 | 2019-12-18 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 310,000 | 60,000 | 0.06 | 0.01 | 2019-12-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,710,000 | 57,000 | 1.39 | 0.01 | 2019-12-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 455,000 | 57,000 | 0.08 | 0.01 | 2019-12-18 |
| 8 | C00010 | CITIBANK N.A. | 297,000 | 50,000 | 0.05 | 0.01 | 2019-12-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 731,000 | 40,000 | 0.13 | 0.01 | 2019-12-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,379,000 | 13,000 | 0.25 | 0.00 | 2019-12-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 786,000 | 12,000 | 0.14 | 0.00 | 2019-12-18 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 445,506,000 | 9,000 | 80.17 | 0.00 | 2019-12-18 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 168,000 | 8,000 | 0.03 | 0.00 | 2019-12-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,513,000 | 6,000 | 0.63 | 0.00 | 2019-12-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,235,000 | 4,000 | 0.40 | 0.00 | 2019-12-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2019-12-18 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-12-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,779,000 | 3,000 | 0.50 | 0.00 | 2019-12-18 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-12-18 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,000 | 2,000 | 0.00 | 0.00 | 2019-12-18 |
| 21 | B01885 | HAFOO SECURITIES LTD | 329,000 | 2,000 | 0.06 | 0.00 | 2019-12-18 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,000 | 1,000 | 0.00 | 0.00 | 2019-12-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,093,000 | 1,000 | 0.38 | 0.00 | 2019-12-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2019-12-18 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2019-12-18 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,456,000 | -1,000 | 1.16 | -0.00 | 2019-12-18 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,107,000 | -1,000 | 1.28 | -0.00 | 2019-12-18 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2019-12-18 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 77,000 | -3,000 | 0.01 | -0.00 | 2019-12-18 |
| 30 | B01610 | KGI ASIA LTD | 474,000 | -4,000 | 0.09 | -0.00 | 2019-12-18 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 125,000 | -11,000 | 0.02 | -0.00 | 2019-12-18 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 75,000 | -20,000 | 0.01 | -0.00 | 2019-12-18 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-12-18 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 718,000 | -41,000 | 0.13 | -0.01 | 2019-12-18 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,000 | -50,000 | 0.00 | -0.01 | 2019-12-18 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,572,000 | -51,000 | 0.28 | -0.01 | 2019-12-18 |
| 37 | C00093 | BNP PARIBAS | 0 | -60,372 | -0.01 | 2019-12-18 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 13,000 | -70,000 | 0.00 | -0.01 | 2019-12-18 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 382,000 | -89,000 | 0.07 | -0.02 | 2019-12-18 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 851,000 | -100,000 | 0.15 | -0.02 | 2019-12-18 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,400 | -248,600 | 0.01 | -0.04 | 2019-12-18 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,352,000 | -298,000 | 2.22 | -0.05 | 2019-12-18 |
| 42 | Total changed named holdings | 537,876,760 | 0 | 96.79 | 0.00 | ||
| 58 | Unchanged named holdings | 17,809,180 | 0 | 3.20 | 0.00 | ||
| 100 | Total named holdings | 555,685,940 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2019-12-16 |
| Volume | 1,192,000 |
| Turnover | 12,072,940 |
| Average price | 10.128 |
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