Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-01-16 to 2025-01-17
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,885,000 | 700,000 | 1.75 | 0.12 | 2025-01-17 |
| 2 | C00093 | BNP PARIBAS | 19,321,522 | 170,000 | 3.42 | 0.03 | 2025-01-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,661,943 | 86,000 | 3.13 | 0.02 | 2025-01-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,089,000 | 70,000 | 2.49 | 0.01 | 2025-01-17 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 66,000 | 30,000 | 0.01 | 0.01 | 2025-01-17 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,000 | 13,000 | 0.00 | 0.00 | 2025-01-17 |
| 7 | B01695 | DAH SING SECURITIES LTD | 128,000 | 13,000 | 0.02 | 0.00 | 2025-01-17 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 324,000 | 9,000 | 0.06 | 0.00 | 2025-01-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,089 | 4,000 | 0.10 | 0.00 | 2025-01-17 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 119,105,120 | 3,000 | 21.09 | 0.00 | 2025-01-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,301,436 | 1,084 | 1.65 | 0.00 | 2025-01-17 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,681,000 | 1,000 | 1.01 | 0.00 | 2025-01-17 |
| 13 | B02195 | LONG BRIDGE HK LTD | 174,000 | 1,000 | 0.03 | 0.00 | 2025-01-17 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2025-01-17 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2025-01-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 34 | -288 | 0.00 | -0.00 | 2025-01-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 162,000 | -1,000 | 0.03 | -0.00 | 2025-01-17 |
| 18 | C00010 | CITIBANK N.A. | 55,353,436 | -4,084 | 9.80 | -0.00 | 2025-01-17 |
| 19 | B02151 | SOLITON SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2025-01-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,990,000 | -7,000 | 3.89 | -0.00 | 2025-01-17 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 4,578,000 | -10,000 | 0.81 | -0.00 | 2025-01-17 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 20,080,301 | -12,000 | 3.55 | -0.00 | 2025-01-17 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,081,000 | -13,000 | 0.19 | -0.00 | 2025-01-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,784,000 | -17,000 | 0.32 | -0.00 | 2025-01-17 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,149,567 | -19,000 | 0.73 | -0.00 | 2025-01-17 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,752,828 | -63,000 | 1.20 | -0.01 | 2025-01-17 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,000 | -89,000 | 0.01 | -0.02 | 2025-01-17 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,156,050 | -226,000 | 3.57 | -0.04 | 2025-01-17 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,018,600 | -636,712 | 23.55 | -0.11 | 2025-01-17 |
| 29 | Total changed named holdings | 465,498,926 | 0 | 82.41 | 0.00 | ||
| 86 | Unchanged named holdings | 97,795,058 | 0 | 17.31 | 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 | 2025-01-15 |
| Volume | 1,541,712 |
| Turnover | 6,262,668 |
| Average price | 4.062 |
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