Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-01-08 to 2025-01-09
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 | 118,748,120 | 289,000 | 21.02 | 0.05 | 2025-01-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,873,943 | 243,000 | 2.99 | 0.04 | 2025-01-09 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,835,000 | 200,000 | 0.50 | 0.04 | 2025-01-09 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,677,000 | 165,000 | 10.56 | 0.03 | 2025-01-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,000 | 91,000 | 0.06 | 0.02 | 2025-01-09 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,233,050 | 51,000 | 3.58 | 0.01 | 2025-01-09 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,585,000 | 24,000 | 0.99 | 0.00 | 2025-01-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,070,000 | 15,000 | 0.19 | 0.00 | 2025-01-09 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 229,000 | 12,000 | 0.04 | 0.00 | 2025-01-09 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,173,000 | 10,000 | 0.21 | 0.00 | 2025-01-09 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,604,000 | 10,000 | 0.99 | 0.00 | 2025-01-09 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 4,532,000 | 3,000 | 0.80 | 0.00 | 2025-01-09 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 268,000 | 2,000 | 0.05 | 0.00 | 2025-01-09 |
| 14 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-01-09 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 611,000 | 2,000 | 0.11 | 0.00 | 2025-01-09 |
| 16 | B02151 | SOLITON SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2025-01-09 |
| 17 | B02195 | LONG BRIDGE HK LTD | 165,000 | 1,000 | 0.03 | 0.00 | 2025-01-09 |
| 18 | B01584 | CHIEF SECURITIES LTD | 127,000 | -2,000 | 0.02 | -0.00 | 2025-01-09 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,000 | -2,000 | 0.01 | -0.00 | 2025-01-09 |
| 20 | C00093 | BNP PARIBAS | 11,118,630 | -3,000 | 1.97 | -0.00 | 2025-01-09 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,000 | -4,000 | 0.02 | -0.00 | 2025-01-09 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 931,000 | -8,000 | 0.16 | -0.00 | 2025-01-09 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,173,567 | -8,000 | 0.74 | -0.00 | 2025-01-09 |
| 24 | B01885 | HAFOO SECURITIES LTD | 21,000 | -29,000 | 0.00 | -0.01 | 2025-01-09 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,372,000 | -52,000 | 0.77 | -0.01 | 2025-01-09 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,206,000 | -71,000 | 2.51 | -0.01 | 2025-01-09 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,283,000 | -82,000 | 1.64 | -0.01 | 2025-01-09 |
| 28 | C00010 | CITIBANK N.A. | 55,467,520 | -109,000 | 9.82 | -0.02 | 2025-01-09 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,611,380 | -150,000 | 1.17 | -0.03 | 2025-01-09 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,202,394 | -164,000 | 25.35 | -0.03 | 2025-01-09 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,848,000 | -438,000 | 3.87 | -0.08 | 2025-01-09 |
| 31 | Total changed named holdings | 509,513,604 | 0 | 90.20 | 0.00 | ||
| 83 | Unchanged named holdings | 53,780,380 | 0 | 9.52 | 0.00 | ||
| 114 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2025-01-07 |
| Volume | 2,028,000 |
| Turnover | 8,791,778 |
| Average price | 4.335 |
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