Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-01-24 to 2025-01-27
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,427,000 | 322,000 | 0.25 | 0.06 | 2025-01-27 |
| 2 | C00093 | BNP PARIBAS | 19,611,522 | 256,000 | 3.47 | 0.05 | 2025-01-27 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 118,871,120 | 164,000 | 21.04 | 0.03 | 2025-01-27 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 214,000 | 62,000 | 0.04 | 0.01 | 2025-01-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,022,464 | 27,000 | 1.24 | 0.00 | 2025-01-27 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,909,000 | 24,000 | 1.75 | 0.00 | 2025-01-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 20,161,301 | 18,000 | 3.57 | 0.00 | 2025-01-27 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,068,050 | 16,000 | 3.55 | 0.00 | 2025-01-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,798,000 | 14,000 | 0.32 | 0.00 | 2025-01-27 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 489,000 | 12,000 | 0.09 | 0.00 | 2025-01-27 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,750,000 | 11,000 | 1.02 | 0.00 | 2025-01-27 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 154,000 | 10,000 | 0.03 | 0.00 | 2025-01-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,114,000 | 9,000 | 0.20 | 0.00 | 2025-01-27 |
| 14 | B01695 | DAH SING SECURITIES LTD | 164,000 | 9,000 | 0.03 | 0.00 | 2025-01-27 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,665,000 | 7,000 | 10.56 | 0.00 | 2025-01-27 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,269,000 | 6,000 | 0.40 | 0.00 | 2025-01-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 243,000 | 5,000 | 0.04 | 0.00 | 2025-01-27 |
| 18 | B02151 | SOLITON SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2025-01-27 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-01-27 |
| 20 | B01885 | HAFOO SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2025-01-27 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,684,567 | 3,000 | 0.65 | 0.00 | 2025-01-27 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,116,000 | 2,000 | 2.50 | 0.00 | 2025-01-27 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 4,611,000 | 2,000 | 0.82 | 0.00 | 2025-01-27 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2025-01-27 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 146,000 | -1,000 | 0.03 | -0.00 | 2025-01-27 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2025-01-27 |
| 27 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -6,000 | -0.00 | 2025-01-27 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 612,000 | -10,000 | 0.11 | -0.00 | 2025-01-27 |
| 29 | B01184 | QUAM SECURITIES LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2025-01-27 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,208,000 | -17,000 | 3.93 | -0.00 | 2025-01-27 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 157,000 | -20,000 | 0.03 | -0.00 | 2025-01-27 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,189,541 | -29,000 | 23.40 | -0.01 | 2025-01-27 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,000 | -49,000 | 0.05 | -0.01 | 2025-01-27 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -50,000 | -0.01 | 2025-01-27 | |
| 35 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -50,000 | -0.01 | 2025-01-27 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,389,000 | -66,000 | 0.78 | -0.01 | 2025-01-27 |
| 37 | C00010 | CITIBANK N.A. | 54,919,032 | -68,000 | 9.72 | -0.01 | 2025-01-27 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,070,352 | -218,000 | 1.61 | -0.04 | 2025-01-27 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,366,943 | -393,000 | 3.25 | -0.07 | 2025-01-27 |
| 39 | Total changed named holdings | 533,756,892 | 0 | 94.49 | 0.00 | ||
| 80 | Unchanged named holdings | 29,537,092 | 0 | 5.23 | 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 | 2025-01-23 |
| Volume | 1,229,000 |
| Turnover | 4,607,570 |
| Average price | 3.749 |
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