Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-01-21 to 2025-01-22
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 | 118,956,120 | 71,000 | 21.06 | 0.01 | 2025-01-22 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 344,000 | 20,000 | 0.06 | 0.00 | 2025-01-22 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 370,000 | 20,000 | 0.07 | 0.00 | 2025-01-22 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 239,000 | 10,000 | 0.04 | 0.00 | 2025-01-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,298,943 | 8,000 | 3.24 | 0.00 | 2025-01-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,709,799 | 6,971 | 1.19 | 0.00 | 2025-01-22 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,715,000 | 6,000 | 1.01 | 0.00 | 2025-01-22 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,649,000 | 1,000 | 10.56 | 0.00 | 2025-01-22 |
| 9 | B02195 | LONG BRIDGE HK LTD | 177,000 | 1,000 | 0.03 | 0.00 | 2025-01-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,293,436 | -916 | 1.65 | -0.00 | 2025-01-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 670,000 | -2,000 | 0.12 | -0.00 | 2025-01-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,420,000 | -5,000 | 0.78 | -0.00 | 2025-01-22 |
| 13 | B01610 | KGI ASIA LTD | 55,000 | -6,000 | 0.01 | -0.00 | 2025-01-22 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2025-01-22 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 313,000 | -10,000 | 0.06 | -0.00 | 2025-01-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,784,000 | -10,000 | 0.32 | -0.00 | 2025-01-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,157,000 | -12,000 | 3.92 | -0.00 | 2025-01-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,163,600 | -14,000 | 23.40 | -0.00 | 2025-01-22 |
| 19 | C00010 | CITIBANK N.A. | 55,318,436 | -17,084 | 9.79 | -0.00 | 2025-01-22 |
| 20 | C00093 | BNP PARIBAS | 19,365,522 | -20,000 | 3.43 | -0.00 | 2025-01-22 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,118 | -39,971 | 0.09 | -0.01 | 2025-01-22 |
| 21 | Total changed named holdings | 456,510,974 | 0 | 80.82 | 0.00 | ||
| 95 | Unchanged named holdings | 106,783,010 | 0 | 18.90 | 0.00 | ||
| 116 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 116 | 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 | 2025-01-20 |
| Volume | 187,000 |
| Turnover | 739,470 |
| Average price | 3.954 |
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