Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-01-10 to 2025-01-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,876,828 | 306,448 | 1.22 | 0.05 | 2025-01-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,113,943 | 218,000 | 3.03 | 0.04 | 2025-01-13 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 119,016,120 | 167,000 | 21.07 | 0.03 | 2025-01-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,016,000 | 128,000 | 3.90 | 0.02 | 2025-01-13 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,407,050 | 116,000 | 3.61 | 0.02 | 2025-01-13 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 4,589,000 | 46,000 | 0.81 | 0.01 | 2025-01-13 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2025-01-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 147,000 | 20,000 | 0.03 | 0.00 | 2025-01-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,821,000 | 20,000 | 0.32 | 0.00 | 2025-01-13 |
| 10 | C00093 | BNP PARIBAS | 11,050,630 | 17,000 | 1.96 | 0.00 | 2025-01-13 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 312,000 | 14,000 | 0.06 | 0.00 | 2025-01-13 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | 13,000 | 0.00 | 0.00 | 2025-01-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 115,000 | 12,000 | 0.02 | 0.00 | 2025-01-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,181,000 | 10,000 | 0.21 | 0.00 | 2025-01-13 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 29,000 | 10,000 | 0.01 | 0.00 | 2025-01-13 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 142,000 | 10,000 | 0.03 | 0.00 | 2025-01-13 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 621,000 | 10,000 | 0.11 | 0.00 | 2025-01-13 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,598,000 | 9,000 | 0.99 | 0.00 | 2025-01-13 |
| 19 | B02195 | LONG BRIDGE HK LTD | 174,000 | 6,000 | 0.03 | 0.00 | 2025-01-13 |
| 20 | C00010 | CITIBANK N.A. | 55,531,072 | 5,552 | 9.83 | 0.00 | 2025-01-13 |
| 21 | B01184 | QUAM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-01-13 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,658,000 | 3,000 | 10.56 | 0.00 | 2025-01-13 |
| 23 | B01610 | KGI ASIA LTD | 55,000 | 3,000 | 0.01 | 0.00 | 2025-01-13 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,846,000 | 2,000 | 0.68 | 0.00 | 2025-01-13 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 145,000 | 1,000 | 0.03 | 0.00 | 2025-01-13 |
| 26 | B01885 | HAFOO SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2025-01-13 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 217,000 | -1,000 | 0.04 | -0.00 | 2025-01-13 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 8,770 | -1,000 | 0.00 | -0.00 | 2025-01-13 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,129,000 | -6,000 | 2.50 | -0.00 | 2025-01-13 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 367,000 | -29,000 | 0.06 | -0.01 | 2025-01-13 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,140,567 | -60,000 | 0.73 | -0.01 | 2025-01-13 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,395,000 | -75,000 | 0.78 | -0.01 | 2025-01-13 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,185,000 | -140,000 | 1.63 | -0.02 | 2025-01-13 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,427,000 | -177,000 | 0.96 | -0.03 | 2025-01-13 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,193,394 | -688,000 | 25.17 | -0.12 | 2025-01-13 |
| 35 | Total changed named holdings | 510,575,374 | 0 | 90.39 | 0.00 | ||
| 80 | Unchanged named holdings | 52,718,610 | 0 | 9.33 | 0.00 | ||
| 115 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2025-01-09 |
| Volume | 2,202,000 |
| Turnover | 8,985,940 |
| Average price | 4.081 |
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