Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-02-06 to 2025-02-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,043,567 | 321,000 | 0.72 | 0.06 | 2025-02-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,071,000 | 90,000 | 0.19 | 0.02 | 2025-02-07 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,578,000 | 69,000 | 0.46 | 0.01 | 2025-02-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,000 | 62,000 | 0.07 | 0.01 | 2025-02-07 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 119,294,120 | 60,000 | 21.12 | 0.01 | 2025-02-07 |
| 6 | C00093 | BNP PARIBAS | 3,785,335 | 54,205 | 0.67 | 0.01 | 2025-02-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,165,000 | 49,000 | 3.92 | 0.01 | 2025-02-07 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 4,634,000 | 30,000 | 0.82 | 0.01 | 2025-02-07 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-02-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,271,000 | 15,000 | 0.40 | 0.00 | 2025-02-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 725,000 | 15,000 | 0.13 | 0.00 | 2025-02-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,078,123 | 14,730 | 1.25 | 0.00 | 2025-02-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,225,000 | 13,000 | 0.75 | 0.00 | 2025-02-07 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2025-02-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,806,000 | 12,000 | 0.32 | 0.00 | 2025-02-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 12,000 | 0.00 | 0.00 | 2025-02-07 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,835,000 | 11,000 | 1.03 | 0.00 | 2025-02-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 249,000 | 10,000 | 0.04 | 0.00 | 2025-02-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 482,000 | 10,000 | 0.09 | 0.00 | 2025-02-07 |
| 20 | B01184 | QUAM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-02-07 |
| 21 | B02151 | SOLITON SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2025-02-07 |
| 22 | B02195 | LONG BRIDGE HK LTD | 164,000 | 4,000 | 0.03 | 0.00 | 2025-02-07 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2025-02-07 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,104,000 | 1,000 | 0.20 | 0.00 | 2025-02-07 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,660,000 | 1,000 | 10.56 | 0.00 | 2025-02-07 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 20,173,301 | -4,000 | 3.57 | -0.00 | 2025-02-07 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,428,065 | -9,287 | 1.67 | -0.00 | 2025-02-07 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 134,000 | -10,000 | 0.02 | -0.00 | 2025-02-07 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,672,763 | -56,000 | 26.14 | -0.01 | 2025-02-07 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,273,943 | -195,000 | 3.24 | -0.03 | 2025-02-07 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,838,050 | -228,000 | 3.51 | -0.04 | 2025-02-07 |
| 32 | C00010 | CITIBANK N.A. | 53,646,868 | -395,648 | 9.50 | -0.07 | 2025-02-07 |
| 32 | Total changed named holdings | 510,807,135 | 0 | 90.43 | 0.00 | ||
| 84 | Unchanged named holdings | 52,486,849 | 0 | 9.29 | 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.
| Trading date | 2025-02-05 |
| Volume | 1,307,000 |
| Turnover | 5,083,020 |
| Average price | 3.889 |
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