Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-02-11 to 2025-02-12
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 | 148,785,240 | 539,477 | 26.34 | 0.10 | 2025-02-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,574,467 | 363,867 | 1.69 | 0.06 | 2025-02-12 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,135,050 | 239,000 | 3.56 | 0.04 | 2025-02-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | 95,000 | 0.07 | 0.02 | 2025-02-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,131,123 | 81,000 | 1.26 | 0.01 | 2025-02-12 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,648,000 | 70,000 | 0.47 | 0.01 | 2025-02-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,300,000 | 70,000 | 0.76 | 0.01 | 2025-02-12 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,158,000 | 69,000 | 2.51 | 0.01 | 2025-02-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,151,000 | 35,000 | 0.20 | 0.01 | 2025-02-12 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 416,000 | 30,000 | 0.07 | 0.01 | 2025-02-12 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,005,567 | 24,000 | 0.71 | 0.00 | 2025-02-12 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 20,171,301 | 24,000 | 3.57 | 0.00 | 2025-02-12 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | 21,000 | 0.00 | 0.00 | 2025-02-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 177,000 | 20,000 | 0.03 | 0.00 | 2025-02-12 |
| 15 | B01184 | QUAM SECURITIES LTD | 17,000 | 16,000 | 0.00 | 0.00 | 2025-02-12 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 262,000 | 10,000 | 0.05 | 0.00 | 2025-02-12 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 149,000 | 5,000 | 0.03 | 0.00 | 2025-02-12 |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-02-12 |
| 19 | B02195 | LONG BRIDGE HK LTD | 171,000 | 4,000 | 0.03 | 0.00 | 2025-02-12 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 226,000 | 4,000 | 0.04 | 0.00 | 2025-02-12 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,089,000 | 3,000 | 0.19 | 0.00 | 2025-02-12 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 5,848,000 | 2,000 | 1.04 | 0.00 | 2025-02-12 |
| 23 | B02159 | USMART SECURITIES LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2025-02-12 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 314 | -477 | 0.00 | -0.00 | 2025-02-12 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,387,000 | -1,000 | 1.31 | -0.00 | 2025-02-12 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 4,636,000 | -3,000 | 0.82 | -0.00 | 2025-02-12 |
| 27 | B02151 | SOLITON SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2025-02-12 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 119,284,120 | -10,000 | 21.12 | -0.00 | 2025-02-12 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2025-02-12 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 462,000 | -20,000 | 0.08 | -0.00 | 2025-02-12 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 963,000 | -34,000 | 0.17 | -0.01 | 2025-02-12 |
| 32 | C00093 | BNP PARIBAS | 3,656,998 | -119,337 | 0.65 | -0.02 | 2025-02-12 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,985,000 | -153,000 | 3.89 | -0.03 | 2025-02-12 |
| 34 | C00010 | CITIBANK N.A. | 52,872,803 | -160,530 | 9.36 | -0.03 | 2025-02-12 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,439,943 | -207,000 | 3.26 | -0.04 | 2025-02-12 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,671,000 | -999,000 | 10.39 | -0.18 | 2025-02-12 |
| 36 | Total changed named holdings | 529,277,926 | 0 | 93.70 | 0.00 | ||
| 81 | Unchanged named holdings | 34,016,058 | 0 | 6.02 | 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 | 2025-02-10 |
| Volume | 3,604,523 |
| Turnover | 14,327,057 |
| Average price | 3.975 |
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