Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-01-13 to 2025-01-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,368,943 | 255,000 | 3.07 | 0.05 | 2025-01-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,138 | 113,138 | 0.08 | 0.02 | 2025-01-14 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 442,000 | 100,000 | 0.08 | 0.02 | 2025-01-14 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 119,068,120 | 52,000 | 21.08 | 0.01 | 2025-01-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,214,000 | 33,000 | 0.21 | 0.01 | 2025-01-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 20,056,862 | 31,862 | 3.55 | 0.01 | 2025-01-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,903,828 | 27,000 | 1.22 | 0.00 | 2025-01-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,414,000 | 19,000 | 0.78 | 0.00 | 2025-01-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 157,000 | 10,000 | 0.03 | 0.00 | 2025-01-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 662,000 | 10,000 | 0.12 | 0.00 | 2025-01-14 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 119,000 | 10,000 | 0.02 | 0.00 | 2025-01-14 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,417,050 | 10,000 | 3.61 | 0.00 | 2025-01-14 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2025-01-14 |
| 14 | C00093 | BNP PARIBAS | 11,057,630 | 7,000 | 1.96 | 0.00 | 2025-01-14 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,287,000 | 4,000 | 1.64 | 0.00 | 2025-01-14 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 315,000 | 3,000 | 0.06 | 0.00 | 2025-01-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,143,567 | 3,000 | 0.73 | 0.00 | 2025-01-14 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,847,000 | 1,000 | 0.68 | 0.00 | 2025-01-14 |
| 19 | B02195 | LONG BRIDGE HK LTD | 173,000 | -1,000 | 0.03 | -0.00 | 2025-01-14 |
| 20 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | -0.00 | 2025-01-14 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,011,000 | -5,000 | 3.90 | -0.00 | 2025-01-14 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,065,000 | -6,000 | 0.19 | -0.00 | 2025-01-14 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -11,000 | 0.00 | -0.00 | 2025-01-14 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 5,586,000 | -12,000 | 0.99 | -0.00 | 2025-01-14 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,642,000 | -16,000 | 10.56 | -0.00 | 2025-01-14 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,000 | -19,000 | 0.01 | -0.00 | 2025-01-14 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,057,000 | -72,000 | 2.49 | -0.01 | 2025-01-14 |
| 28 | C00010 | CITIBANK N.A. | 55,443,072 | -88,000 | 9.82 | -0.02 | 2025-01-14 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,729,394 | -464,000 | 25.09 | -0.08 | 2025-01-14 |
| 29 | Total changed named holdings | 519,720,604 | 0 | 92.01 | 0.00 | ||
| 86 | Unchanged named holdings | 43,573,380 | 0 | 7.71 | 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 | 2025-01-10 |
| Volume | 1,444,000 |
| Turnover | 5,852,993 |
| Average price | 4.053 |
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