Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-01-23 to 2025-01-24
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 | 18,759,943 | 148,000 | 3.32 | 0.03 | 2025-01-24 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 177,000 | 131,000 | 0.03 | 0.02 | 2025-01-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,681,567 | 117,000 | 0.65 | 0.02 | 2025-01-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 720,000 | 60,000 | 0.13 | 0.01 | 2025-01-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,225,000 | 59,000 | 3.93 | 0.01 | 2025-01-24 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2025-01-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,455,000 | 25,000 | 0.79 | 0.00 | 2025-01-24 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,739,000 | 22,000 | 1.02 | 0.00 | 2025-01-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,000 | 22,000 | 0.06 | 0.00 | 2025-01-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 242,000 | 22,000 | 0.04 | 0.00 | 2025-01-24 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2025-01-24 |
| 12 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 50,000 | 20,000 | 0.01 | 0.00 | 2025-01-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,112,000 | 17,000 | 0.20 | 0.00 | 2025-01-24 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 4,609,000 | 17,000 | 0.82 | 0.00 | 2025-01-24 |
| 15 | B01184 | QUAM SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2025-01-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,105,000 | 11,000 | 0.20 | 0.00 | 2025-01-24 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 29,000 | 10,000 | 0.01 | 0.00 | 2025-01-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,263,000 | 10,000 | 0.40 | 0.00 | 2025-01-24 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,838,000 | 10,000 | 0.50 | 0.00 | 2025-01-24 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2025-01-24 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,000 | 10,000 | 0.03 | 0.00 | 2025-01-24 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,114,000 | 8,000 | 2.50 | 0.00 | 2025-01-24 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,864,000 | 8,000 | 0.68 | 0.00 | 2025-01-24 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 477,000 | 5,000 | 0.08 | 0.00 | 2025-01-24 |
| 25 | B02151 | SOLITON SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2025-01-24 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2025-01-24 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,658,000 | 4,000 | 10.56 | 0.00 | 2025-01-24 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 147,000 | 3,000 | 0.03 | 0.00 | 2025-01-24 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-01-24 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 68,000 | 1,000 | 0.01 | 0.00 | 2025-01-24 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,052,050 | 1,000 | 3.55 | 0.00 | 2025-01-24 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2025-01-24 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 20,143,301 | -3,000 | 3.57 | -0.00 | 2025-01-24 |
| 34 | B01695 | DAH SING SECURITIES LTD | 155,000 | -13,000 | 0.03 | -0.00 | 2025-01-24 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,995,464 | -13,335 | 1.24 | -0.00 | 2025-01-24 |
| 36 | B02195 | LONG BRIDGE HK LTD | 150,000 | -24,000 | 0.03 | -0.00 | 2025-01-24 |
| 37 | C00093 | BNP PARIBAS | 19,355,522 | -106,000 | 3.43 | -0.02 | 2025-01-24 |
| 38 | B01824 | INSTINET PACIFIC LTD | 0 | -107,000 | -0.02 | 2025-01-24 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 118,707,120 | -130,000 | 21.01 | -0.02 | 2025-01-24 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,218,541 | -209,059 | 23.41 | -0.04 | 2025-01-24 |
| 41 | C00010 | CITIBANK N.A. | 54,987,032 | -240,606 | 9.73 | -0.04 | 2025-01-24 |
| 41 | Total changed named holdings | 519,735,540 | 0 | 92.01 | 0.00 | ||
| 80 | Unchanged named holdings | 43,558,444 | 0 | 7.71 | 0.00 | ||
| 121 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2025-01-22 |
| Volume | 1,851,000 |
| Turnover | 7,069,890 |
| Average price | 3.819 |
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