Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-02-03 to 2025-02-04
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 | 2,199,000 | 382,000 | 0.39 | 0.07 | 2025-02-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,175,784 | 208,259 | 23.58 | 0.04 | 2025-02-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,578,567 | 152,000 | 0.63 | 0.03 | 2025-02-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,436,352 | 140,000 | 1.67 | 0.02 | 2025-02-04 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 119,231,120 | 85,000 | 21.11 | 0.02 | 2025-02-04 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,829,000 | 84,000 | 1.03 | 0.01 | 2025-02-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 20,110,301 | 43,000 | 3.56 | 0.01 | 2025-02-04 |
| 8 | B01458 | YICKO SECURITIES LTD | 131,000 | 20,000 | 0.02 | 0.00 | 2025-02-04 |
| 9 | B02151 | SOLITON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-02-04 |
| 10 | B02195 | LONG BRIDGE HK LTD | 160,000 | 9,000 | 0.03 | 0.00 | 2025-02-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 201,000 | 5,000 | 0.04 | 0.00 | 2025-02-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,103,000 | 3,000 | 0.20 | 0.00 | 2025-02-04 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 791 | 741 | 0.00 | 0.00 | 2025-02-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,005 | -995 | 0.05 | -0.00 | 2025-02-04 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 333,000 | -1,000 | 0.06 | -0.00 | 2025-02-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 146,000 | -2,000 | 0.03 | -0.00 | 2025-02-04 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,066,050 | -2,000 | 3.55 | -0.00 | 2025-02-04 |
| 18 | B01885 | HAFOO SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2025-02-04 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,255,000 | -4,000 | 0.40 | -0.00 | 2025-02-04 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -4,000 | -0.00 | 2025-02-04 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 238,000 | -5,000 | 0.04 | -0.00 | 2025-02-04 |
| 22 | B01695 | DAH SING SECURITIES LTD | 158,000 | -6,000 | 0.03 | -0.00 | 2025-02-04 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 472,000 | -7,000 | 0.08 | -0.00 | 2025-02-04 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,864,000 | -8,000 | 0.68 | -0.00 | 2025-02-04 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,794,000 | -9,000 | 0.32 | -0.00 | 2025-02-04 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 239,000 | -10,000 | 0.04 | -0.00 | 2025-02-04 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2025-02-04 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,652,000 | -16,000 | 10.56 | -0.00 | 2025-02-04 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 4,596,000 | -17,000 | 0.81 | -0.00 | 2025-02-04 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,182,000 | -20,000 | 3.93 | -0.00 | 2025-02-04 |
| 31 | B01130 | BOCI SECURITIES LTD | 1,092,000 | -20,000 | 0.19 | -0.00 | 2025-02-04 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 222,000 | -20,000 | 0.04 | -0.00 | 2025-02-04 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2025-02-04 |
| 34 | B01584 | CHIEF SECURITIES LTD | 163,000 | -22,000 | 0.03 | -0.00 | 2025-02-04 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,000 | -23,000 | 0.01 | -0.00 | 2025-02-04 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,261,000 | -35,000 | 0.93 | -0.01 | 2025-02-04 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,002,152 | -45,312 | 1.24 | -0.01 | 2025-02-04 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,489,943 | -46,000 | 3.27 | -0.01 | 2025-02-04 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,818,000 | -95,000 | 0.50 | -0.02 | 2025-02-04 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 88,000 | -100,000 | 0.02 | -0.02 | 2025-02-04 |
| 41 | C00010 | CITIBANK N.A. | 54,439,152 | -239,880 | 9.64 | -0.04 | 2025-02-04 |
| 42 | C00093 | BNP PARIBAS | 18,410,709 | -350,813 | 3.26 | -0.06 | 2025-02-04 |
| 42 | Total changed named holdings | 519,514,926 | 0 | 91.97 | 0.00 | ||
| 74 | Unchanged named holdings | 43,779,058 | 0 | 7.75 | 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 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2025-01-27 |
| Last trading date | 2025-01-28 |
| Volume | 2,287,741 |
| Turnover | 9,313,047 |
| Average price | 4.071 |
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