Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-12-19 to 2019-12-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 453,000 | 106,000 | 0.08 | 0.02 | 2019-12-20 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,651,160 | 90,000 | 2.28 | 0.02 | 2019-12-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 523,000 | 70,000 | 0.09 | 0.01 | 2019-12-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,478,000 | 70,000 | 1.17 | 0.01 | 2019-12-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,355,000 | 52,000 | 2.22 | 0.01 | 2019-12-20 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,450,000 | 41,000 | 0.62 | 0.01 | 2019-12-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,441,000 | 27,000 | 0.26 | 0.00 | 2019-12-20 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,054,000 | 24,000 | 1.27 | 0.00 | 2019-12-20 |
| 9 | B01695 | DAH SING SECURITIES LTD | 26,000 | 23,000 | 0.00 | 0.00 | 2019-12-20 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,704,000 | 20,000 | 1.39 | 0.00 | 2019-12-20 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2019-12-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,706,000 | 14,000 | 0.67 | 0.00 | 2019-12-20 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 877,000 | 13,000 | 0.16 | 0.00 | 2019-12-20 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 325,000 | 10,000 | 0.06 | 0.00 | 2019-12-20 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 155,000 | 10,000 | 0.03 | 0.00 | 2019-12-20 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,245,000 | 10,000 | 0.40 | 0.00 | 2019-12-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 35,000 | 9,000 | 0.01 | 0.00 | 2019-12-20 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 394,000 | 8,000 | 0.07 | 0.00 | 2019-12-20 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 83,000 | 4,000 | 0.01 | 0.00 | 2019-12-20 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,562,000 | 4,000 | 0.46 | 0.00 | 2019-12-20 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 37,000 | 2,000 | 0.01 | 0.00 | 2019-12-20 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-12-20 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 167,000 | -1,000 | 0.03 | -0.00 | 2019-12-20 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 675,000 | -2,000 | 0.12 | -0.00 | 2019-12-20 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -3,000 | -0.00 | 2019-12-20 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2019-12-20 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,618,600 | -5,000 | 0.65 | -0.00 | 2019-12-20 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2019-12-20 |
| 29 | B01130 | BOCI SECURITIES LTD | 376,000 | -8,000 | 0.07 | -0.00 | 2019-12-20 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,777,000 | -8,000 | 0.50 | -0.00 | 2019-12-20 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 737,000 | -10,000 | 0.13 | -0.00 | 2019-12-20 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,551,000 | -17,000 | 0.28 | -0.00 | 2019-12-20 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 776,000 | -19,000 | 0.14 | -0.00 | 2019-12-20 |
| 34 | C00074 | DEUTSCHE BANK AG | 22,271,004 | -24,000 | 4.01 | -0.00 | 2019-12-20 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 511,000 | -30,000 | 0.09 | -0.01 | 2019-12-20 |
| 36 | C00093 | BNP PARIBAS | 0 | -32,000 | -0.01 | 2019-12-20 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | -200,000 | 0.02 | -0.04 | 2019-12-20 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 445,008,000 | -255,000 | 80.08 | -0.05 | 2019-12-20 |
| 38 | Total changed named holdings | 541,173,764 | 0 | 97.39 | 0.00 | ||
| 64 | Unchanged named holdings | 14,512,176 | 0 | 2.61 | 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 | 2019-12-18 |
| Volume | 1,081,000 |
| Turnover | 10,590,760 |
| Average price | 9.797 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy