Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-02-05 to 2025-02-06
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 | 2,509,000 | 210,000 | 0.44 | 0.04 | 2025-02-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,722,567 | 126,000 | 0.66 | 0.02 | 2025-02-06 |
| 3 | C00093 | BNP PARIBAS | 3,731,130 | 102,400 | 0.66 | 0.02 | 2025-02-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,063,393 | 74,459 | 1.25 | 0.01 | 2025-02-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,177,301 | 31,000 | 3.57 | 0.01 | 2025-02-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,000 | 17,997 | 0.05 | 0.00 | 2025-02-06 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 343,000 | 10,000 | 0.06 | 0.00 | 2025-02-06 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,659,000 | 6,000 | 10.56 | 0.00 | 2025-02-06 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 149,000 | 5,000 | 0.03 | 0.00 | 2025-02-06 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-02-06 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 119,234,120 | -1,000 | 21.11 | -0.00 | 2025-02-06 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,089,000 | -1,000 | 2.49 | -0.00 | 2025-02-06 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 4,604,000 | -1,000 | 0.82 | -0.00 | 2025-02-06 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2025-02-06 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,000 | -3,000 | 0.01 | -0.00 | 2025-02-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 157,000 | -5,000 | 0.03 | -0.00 | 2025-02-06 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,824,000 | -5,000 | 1.03 | -0.00 | 2025-02-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,212,000 | -5,000 | 0.75 | -0.00 | 2025-02-06 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2025-02-06 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2025-02-06 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,468,943 | -22,000 | 3.27 | -0.00 | 2025-02-06 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 981,000 | -44,000 | 0.17 | -0.01 | 2025-02-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,116,000 | -66,000 | 3.92 | -0.01 | 2025-02-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,728,763 | -70,000 | 26.15 | -0.01 | 2025-02-06 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,437,352 | -88,000 | 1.67 | -0.02 | 2025-02-06 |
| 26 | C00010 | CITIBANK N.A. | 54,042,516 | -240,856 | 9.57 | -0.04 | 2025-02-06 |
| 26 | Total changed named holdings | 498,654,085 | 0 | 88.28 | 0.00 | ||
| 88 | Unchanged named holdings | 64,639,899 | 0 | 11.44 | 0.00 | ||
| 114 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2025-02-04 |
| Volume | 836,000 |
| Turnover | 3,388,340 |
| Average price | 4.053 |
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