Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-02-12 to 2025-02-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,778,943 | 339,000 | 3.32 | 0.06 | 2025-02-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,128,000 | 143,000 | 3.92 | 0.03 | 2025-02-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,711,115 | 136,648 | 1.72 | 0.02 | 2025-02-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,226,000 | 68,000 | 2.52 | 0.01 | 2025-02-13 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,703,000 | 55,000 | 0.48 | 0.01 | 2025-02-13 |
| 6 | B01695 | DAH SING SECURITIES LTD | 188,000 | 40,000 | 0.03 | 0.01 | 2025-02-13 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 410,000 | 40,000 | 0.07 | 0.01 | 2025-02-13 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 254,000 | 40,000 | 0.04 | 0.01 | 2025-02-13 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 189,000 | 40,000 | 0.03 | 0.01 | 2025-02-13 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 119,321,120 | 37,000 | 21.12 | 0.01 | 2025-02-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,331,000 | 31,000 | 0.77 | 0.01 | 2025-02-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,181,000 | 30,000 | 0.21 | 0.01 | 2025-02-13 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2025-02-13 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2025-02-13 |
| 15 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 23,000 | 23,000 | 0.00 | 0.00 | 2025-02-13 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,933,000 | 23,000 | 1.76 | 0.00 | 2025-02-13 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 485,000 | 23,000 | 0.09 | 0.00 | 2025-02-13 |
| 18 | B02159 | USMART SECURITIES LTD | 75,000 | 23,000 | 0.01 | 0.00 | 2025-02-13 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 429,000 | 13,000 | 0.08 | 0.00 | 2025-02-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 735,000 | 10,000 | 0.13 | 0.00 | 2025-02-13 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 4,646,000 | 10,000 | 0.82 | 0.00 | 2025-02-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,803,000 | 9,000 | 0.32 | 0.00 | 2025-02-13 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 20,179,301 | 8,000 | 3.57 | 0.00 | 2025-02-13 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 970,000 | 7,000 | 0.17 | 0.00 | 2025-02-13 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 5,855,000 | 7,000 | 1.04 | 0.00 | 2025-02-13 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 209,000 | 6,000 | 0.04 | 0.00 | 2025-02-13 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 267,000 | 5,000 | 0.05 | 0.00 | 2025-02-13 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 123,000 | 5,000 | 0.02 | 0.00 | 2025-02-13 |
| 29 | B02195 | LONG BRIDGE HK LTD | 176,000 | 5,000 | 0.03 | 0.00 | 2025-02-13 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 212,000 | 4,000 | 0.04 | 0.00 | 2025-02-13 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 53,000 | 4,000 | 0.01 | 0.00 | 2025-02-13 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 152,000 | 3,000 | 0.03 | 0.00 | 2025-02-13 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,091,000 | 2,000 | 0.19 | 0.00 | 2025-02-13 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,672,000 | 1,000 | 10.39 | 0.00 | 2025-02-13 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2025-02-13 |
| 36 | B01967 | YUNFENG SECURITIES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2025-02-13 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,000 | -8,000 | 0.07 | -0.00 | 2025-02-13 |
| 38 | B01184 | QUAM SECURITIES LTD | 0 | -17,000 | -0.00 | 2025-02-13 | |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,118,050 | -17,000 | 3.56 | -0.00 | 2025-02-13 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -21,000 | 0.00 | -0.00 | 2025-02-13 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,943,567 | -62,000 | 0.70 | -0.01 | 2025-02-13 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,066,123 | -65,000 | 1.25 | -0.01 | 2025-02-13 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,185,000 | -90,000 | 0.39 | -0.02 | 2025-02-13 |
| 44 | C00093 | BNP PARIBAS | 3,553,998 | -103,000 | 0.63 | -0.02 | 2025-02-13 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,485,424 | -299,816 | 26.29 | -0.05 | 2025-02-13 |
| 46 | C00010 | CITIBANK N.A. | 52,313,971 | -558,832 | 9.26 | -0.10 | 2025-02-13 |
| 46 | Total changed named holdings | 537,658,612 | 0 | 95.18 | 0.00 | ||
| 72 | Unchanged named holdings | 25,635,372 | 0 | 4.54 | 0.00 | ||
| 118 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 118 | 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 | 2025-02-11 |
| Volume | 2,452,000 |
| Turnover | 9,398,370 |
| Average price | 3.833 |
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