Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-01-22 to 2025-01-23
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 | 18,611,943 | 313,000 | 3.29 | 0.06 | 2025-01-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,008,799 | 299,000 | 1.24 | 0.05 | 2025-01-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,427,600 | 264,000 | 23.44 | 0.05 | 2025-01-23 |
| 4 | B01824 | INSTINET PACIFIC LTD | 107,000 | 107,000 | 0.02 | 0.02 | 2025-01-23 |
| 5 | C00093 | BNP PARIBAS | 19,461,522 | 96,000 | 3.45 | 0.02 | 2025-01-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 20,146,301 | 67,000 | 3.57 | 0.01 | 2025-01-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 220,000 | 45,000 | 0.04 | 0.01 | 2025-01-23 |
| 8 | B01695 | DAH SING SECURITIES LTD | 168,000 | 40,000 | 0.03 | 0.01 | 2025-01-23 |
| 9 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 30,000 | 30,000 | 0.01 | 0.01 | 2025-01-23 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-01-23 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,106,000 | 15,000 | 2.50 | 0.00 | 2025-01-23 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 37,000 | 10,000 | 0.01 | 0.00 | 2025-01-23 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 152,000 | 10,000 | 0.03 | 0.00 | 2025-01-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,430,000 | 10,000 | 0.78 | 0.00 | 2025-01-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,166,000 | 9,000 | 3.92 | 0.00 | 2025-01-23 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,402,000 | 9,000 | 0.96 | 0.00 | 2025-01-23 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 379,000 | 6,000 | 0.07 | 0.00 | 2025-01-23 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,654,000 | 5,000 | 10.56 | 0.00 | 2025-01-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 165,000 | 3,000 | 0.03 | 0.00 | 2025-01-23 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,717,000 | 2,000 | 1.01 | 0.00 | 2025-01-23 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-01-23 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,253,000 | 1,000 | 0.40 | 0.00 | 2025-01-23 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 10,770 | 1,000 | 0.00 | 0.00 | 2025-01-23 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 208,000 | -1,000 | 0.04 | -0.00 | 2025-01-23 |
| 25 | B02195 | LONG BRIDGE HK LTD | 174,000 | -3,000 | 0.03 | -0.00 | 2025-01-23 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2025-01-23 |
| 27 | B02151 | SOLITON SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2025-01-23 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,288,352 | -5,084 | 1.64 | -0.00 | 2025-01-23 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,095,000 | -6,000 | 0.19 | -0.00 | 2025-01-23 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,828,000 | -7,000 | 0.50 | -0.00 | 2025-01-23 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 19,000 | -8,000 | 0.00 | -0.00 | 2025-01-23 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 4,592,000 | -8,000 | 0.81 | -0.00 | 2025-01-23 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 334,000 | -10,000 | 0.06 | -0.00 | 2025-01-23 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 660,000 | -10,000 | 0.12 | -0.00 | 2025-01-23 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2025-01-23 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 134,000 | -15,000 | 0.02 | -0.00 | 2025-01-23 |
| 37 | B02159 | USMART SECURITIES LTD | 20,000 | -23,000 | 0.00 | -0.00 | 2025-01-23 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,094,000 | -24,000 | 0.19 | -0.00 | 2025-01-23 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -26,000 | -0.00 | 2025-01-23 | |
| 40 | C00010 | CITIBANK N.A. | 55,227,638 | -90,798 | 9.78 | -0.02 | 2025-01-23 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 118,837,120 | -119,000 | 21.04 | -0.02 | 2025-01-23 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,000 | -191,118 | 0.06 | -0.03 | 2025-01-23 |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,051,050 | -234,000 | 3.55 | -0.04 | 2025-01-23 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,564,567 | -563,000 | 0.63 | -0.10 | 2025-01-23 |
| 44 | Total changed named holdings | 531,148,662 | 0 | 94.03 | 0.00 | ||
| 75 | Unchanged named holdings | 32,145,322 | 0 | 5.69 | 0.00 | ||
| 119 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 119 | 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 | 2025-01-21 |
| Volume | 2,903,000 |
| Turnover | 11,842,620 |
| Average price | 4.079 |
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