Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-01-14 to 2025-01-15
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 | C00042 | CMB WING LUNG BANK LTD | 5,677,000 | 91,000 | 1.01 | 0.02 | 2025-01-15 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,492,050 | 75,000 | 3.63 | 0.01 | 2025-01-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,437,943 | 69,000 | 3.09 | 0.01 | 2025-01-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,797,946 | 68,552 | 25.10 | 0.01 | 2025-01-15 |
| 5 | C00093 | BNP PARIBAS | 11,109,631 | 52,001 | 1.97 | 0.01 | 2025-01-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 519,089 | 38,951 | 0.09 | 0.01 | 2025-01-15 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 472,000 | 30,000 | 0.08 | 0.01 | 2025-01-15 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 20,079,301 | 22,439 | 3.55 | 0.00 | 2025-01-15 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 672,000 | 10,000 | 0.12 | 0.00 | 2025-01-15 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,294,704 | 7,704 | 1.65 | 0.00 | 2025-01-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 162,000 | 5,000 | 0.03 | 0.00 | 2025-01-15 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 176,000 | 4,000 | 0.03 | 0.00 | 2025-01-15 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 119,071,120 | 3,000 | 21.08 | 0.00 | 2025-01-15 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,644,000 | 2,000 | 10.56 | 0.00 | 2025-01-15 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,245,000 | 1,000 | 0.40 | 0.00 | 2025-01-15 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,144,567 | 1,000 | 0.73 | 0.00 | 2025-01-15 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 622,000 | 1,000 | 0.11 | 0.00 | 2025-01-15 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 9,770 | 1,000 | 0.00 | 0.00 | 2025-01-15 |
| 19 | C00010 | CITIBANK N.A. | 55,438,425 | -4,647 | 9.81 | -0.00 | 2025-01-15 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2025-01-15 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,405,000 | -9,000 | 0.78 | -0.00 | 2025-01-15 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,991,000 | -20,000 | 3.89 | -0.00 | 2025-01-15 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,801,000 | -20,000 | 0.32 | -0.00 | 2025-01-15 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,393,000 | -34,000 | 0.95 | -0.01 | 2025-01-15 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,019,000 | -38,000 | 2.48 | -0.01 | 2025-01-15 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,828,828 | -75,000 | 1.21 | -0.01 | 2025-01-15 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,099,000 | -115,000 | 0.19 | -0.02 | 2025-01-15 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,000 | -162,000 | 0.01 | -0.03 | 2025-01-15 |
| 28 | Total changed named holdings | 524,657,374 | 0 | 92.88 | 0.00 | ||
| 87 | Unchanged named holdings | 38,636,610 | 0 | 6.84 | 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 | 2025-01-13 |
| Volume | 819,000 |
| Turnover | 3,247,310 |
| Average price | 3.965 |
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