Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-01-28 to 2025-02-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,967,525 | 777,984 | 23.54 | 0.14 | 2025-02-03 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,817,000 | 390,000 | 0.32 | 0.07 | 2025-02-03 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 119,146,120 | 275,000 | 21.09 | 0.05 | 2025-02-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,296,352 | 226,000 | 1.65 | 0.04 | 2025-02-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,535,943 | 169,000 | 3.28 | 0.03 | 2025-02-03 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,913,000 | 75,000 | 0.52 | 0.01 | 2025-02-03 |
| 7 | B02159 | USMART SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2025-02-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,047,464 | 25,000 | 1.25 | 0.00 | 2025-02-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 185,000 | 20,000 | 0.03 | 0.00 | 2025-02-03 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 249,000 | 10,000 | 0.04 | 0.00 | 2025-02-03 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2025-02-03 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,872,000 | 8,000 | 0.69 | 0.00 | 2025-02-03 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 43,000 | 6,000 | 0.01 | 0.00 | 2025-02-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,803,000 | 5,000 | 0.32 | 0.00 | 2025-02-03 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,668,000 | 3,000 | 10.56 | 0.00 | 2025-02-03 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 148,000 | 2,000 | 0.03 | 0.00 | 2025-02-03 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 4,613,000 | 2,000 | 0.82 | 0.00 | 2025-02-03 |
| 18 | B02195 | LONG BRIDGE HK LTD | 151,000 | 1,000 | 0.03 | 0.00 | 2025-02-03 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 50 | 16 | 0.00 | 0.00 | 2025-02-03 |
| 20 | B01184 | QUAM SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-02-03 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2025-02-03 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2025-02-03 |
| 23 | B02151 | SOLITON SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2025-02-03 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 5,745,000 | -5,000 | 1.02 | -0.00 | 2025-02-03 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,202,000 | -6,000 | 3.93 | -0.00 | 2025-02-03 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,259,000 | -10,000 | 0.40 | -0.00 | 2025-02-03 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 710,000 | -10,000 | 0.13 | -0.00 | 2025-02-03 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 479,000 | -10,000 | 0.08 | -0.00 | 2025-02-03 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,000 | -10,000 | 0.03 | -0.00 | 2025-02-03 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,103,000 | -13,000 | 2.50 | -0.00 | 2025-02-03 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,100,000 | -14,000 | 0.19 | -0.00 | 2025-02-03 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,000 | -21,000 | 0.05 | -0.00 | 2025-02-03 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 69,000 | -88,000 | 0.01 | -0.02 | 2025-02-03 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 20,067,301 | -94,000 | 3.55 | -0.02 | 2025-02-03 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,296,000 | -106,000 | 0.94 | -0.02 | 2025-02-03 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 493,000 | -119,000 | 0.09 | -0.02 | 2025-02-03 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,218,000 | -171,000 | 0.75 | -0.03 | 2025-02-03 |
| 38 | C00010 | CITIBANK N.A. | 54,679,032 | -240,000 | 9.68 | -0.04 | 2025-02-03 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,426,567 | -258,000 | 0.61 | -0.05 | 2025-02-03 |
| 40 | C00093 | BNP PARIBAS | 18,761,522 | -850,000 | 3.32 | -0.15 | 2025-02-03 |
| 40 | Total changed named holdings | 516,613,876 | 0 | 91.46 | 0.00 | ||
| 77 | Unchanged named holdings | 46,680,108 | 0 | 8.26 | 0.00 | ||
| 117 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 117 | 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 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-24 |
| Volume | 3,481,016 |
| Turnover | 13,306,630 |
| Average price | 3.823 |
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