Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-01-06 to 2025-01-07
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 118,209,120 | 270,000 | 20.93 | 0.05 | 2025-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,289,000 | 244,000 | 3.95 | 0.04 | 2025-01-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,471,000 | 58,000 | 0.79 | 0.01 | 2025-01-07 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,549,000 | 35,000 | 0.98 | 0.01 | 2025-01-07 |
| 5 | B01885 | HAFOO SECURITIES LTD | 50,000 | 29,000 | 0.01 | 0.01 | 2025-01-07 |
| 6 | B02195 | LONG BRIDGE HK LTD | 164,000 | 26,000 | 0.03 | 0.00 | 2025-01-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,130,567 | 25,000 | 0.73 | 0.00 | 2025-01-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 211,000 | 24,000 | 0.04 | 0.00 | 2025-01-07 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,584,000 | 24,000 | 0.99 | 0.00 | 2025-01-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,163,000 | 20,000 | 0.21 | 0.00 | 2025-01-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 342,000 | 20,000 | 0.06 | 0.00 | 2025-01-07 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,204,050 | 17,000 | 3.58 | 0.00 | 2025-01-07 |
| 13 | C00010 | CITIBANK N.A. | 56,433,912 | 16,615 | 9.99 | 0.00 | 2025-01-07 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,520,943 | 15,000 | 2.92 | 0.00 | 2025-01-07 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,000 | 15,000 | 0.03 | 0.00 | 2025-01-07 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 108,000 | 10,000 | 0.02 | 0.00 | 2025-01-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 124,000 | 10,000 | 0.02 | 0.00 | 2025-01-07 |
| 18 | B01695 | DAH SING SECURITIES LTD | 93,000 | 10,000 | 0.02 | 0.00 | 2025-01-07 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 4,483,000 | 9,000 | 0.79 | 0.00 | 2025-01-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,801,000 | 6,000 | 0.32 | 0.00 | 2025-01-07 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 652,000 | 5,000 | 0.12 | 0.00 | 2025-01-07 |
| 22 | B01610 | KGI ASIA LTD | 47,000 | 5,000 | 0.01 | 0.00 | 2025-01-07 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 75,000 | 3,000 | 0.01 | 0.00 | 2025-01-07 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-01-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 129,000 | 1,000 | 0.02 | 0.00 | 2025-01-07 |
| 26 | B02151 | SOLITON SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2025-01-07 |
| 27 | C00093 | BNP PARIBAS | 5,169,588 | -4,300 | 0.92 | -0.00 | 2025-01-07 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,035,000 | -18,000 | 0.18 | -0.00 | 2025-01-07 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,635,000 | -19,000 | 0.47 | -0.00 | 2025-01-07 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,509,000 | -34,000 | 10.54 | -0.01 | 2025-01-07 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,300,000 | -79,000 | 1.65 | -0.01 | 2025-01-07 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 20,025,000 | -81,000 | 3.55 | -0.01 | 2025-01-07 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,000 | -84,000 | 0.05 | -0.01 | 2025-01-07 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,135,380 | -159,315 | 1.26 | -0.03 | 2025-01-07 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,637,452 | -418,000 | 26.31 | -0.07 | 2025-01-07 |
| 35 | Total changed named holdings | 516,700,012 | 0 | 91.47 | 0.00 | ||
| 78 | Unchanged named holdings | 46,593,972 | 0 | 8.25 | 0.00 | ||
| 113 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 563,293,984 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,575,066 | 0 | 0.28 | 0.00 | |||
| Issued securities | 564,869,050 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-03 |
| Volume | 1,614,000 |
| Turnover | 7,525,050 |
| Average price | 4.662 |
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