Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-02-13 to 2025-02-14
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,901,000 | 716,000 | 0.51 | 0.13 | 2025-02-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,086,467 | 375,352 | 1.79 | 0.07 | 2025-02-14 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,396,050 | 278,000 | 3.61 | 0.05 | 2025-02-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,393,000 | 265,000 | 3.96 | 0.05 | 2025-02-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,126,767 | 183,200 | 0.73 | 0.03 | 2025-02-14 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 352,000 | 98,000 | 0.06 | 0.02 | 2025-02-14 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,900,000 | 82,000 | 0.51 | 0.01 | 2025-02-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,134,123 | 68,000 | 1.26 | 0.01 | 2025-02-14 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 543,000 | 58,000 | 0.10 | 0.01 | 2025-02-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,137,000 | 46,000 | 0.20 | 0.01 | 2025-02-14 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,000 | 42,000 | 0.01 | 0.01 | 2025-02-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,221,000 | 40,000 | 0.22 | 0.01 | 2025-02-14 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 220,000 | 31,000 | 0.04 | 0.01 | 2025-02-14 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 215,000 | 30,000 | 0.04 | 0.01 | 2025-02-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,833,000 | 30,000 | 0.32 | 0.01 | 2025-02-14 |
| 16 | B02195 | LONG BRIDGE HK LTD | 204,000 | 28,000 | 0.04 | 0.00 | 2025-02-14 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2025-02-14 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,723,000 | 20,000 | 0.48 | 0.00 | 2025-02-14 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-02-14 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,000 | 14,000 | 0.07 | 0.00 | 2025-02-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 277,000 | 10,000 | 0.05 | 0.00 | 2025-02-14 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2025-02-14 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2025-02-14 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 5,864,000 | 9,000 | 1.04 | 0.00 | 2025-02-14 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 37,000 | 8,000 | 0.01 | 0.00 | 2025-02-14 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2025-02-14 |
| 27 | B02175 | WEBULL SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2025-02-14 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,676,000 | 4,000 | 10.39 | 0.00 | 2025-02-14 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 433,000 | 4,000 | 0.08 | 0.00 | 2025-02-14 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-02-14 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 119,324,120 | 3,000 | 21.12 | 0.00 | 2025-02-14 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2025-02-14 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 56,000 | 3,000 | 0.01 | 0.00 | 2025-02-14 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2025-02-14 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 154,000 | 2,000 | 0.03 | 0.00 | 2025-02-14 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 12,770 | 2,000 | 0.00 | 0.00 | 2025-02-14 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,262,000 | 1,000 | 0.93 | 0.00 | 2025-02-14 |
| 38 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,000 | 1,000 | 0.00 | 0.00 | 2025-02-14 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 999 | 685 | 0.00 | 0.00 | 2025-02-14 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 4,645,000 | -1,000 | 0.82 | -0.00 | 2025-02-14 |
| 41 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -23,000 | -0.00 | 2025-02-14 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,292,000 | -39,000 | 0.76 | -0.01 | 2025-02-14 |
| 43 | B01584 | CHIEF SECURITIES LTD | 125,000 | -52,000 | 0.02 | -0.01 | 2025-02-14 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,817,000 | -116,000 | 1.74 | -0.02 | 2025-02-14 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,661,943 | -117,000 | 3.30 | -0.02 | 2025-02-14 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 20,025,403 | -153,898 | 3.55 | -0.03 | 2025-02-14 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,204,739 | -280,685 | 26.24 | -0.05 | 2025-02-14 |
| 48 | C00093 | BNP PARIBAS | 3,145,896 | -408,102 | 0.56 | -0.07 | 2025-02-14 |
| 49 | C00010 | CITIBANK N.A. | 50,972,419 | -1,341,552 | 9.02 | -0.24 | 2025-02-14 |
| 49 | Total changed named holdings | 528,964,696 | 0 | 93.64 | 0.00 | ||
| 71 | Unchanged named holdings | 34,329,288 | 0 | 6.08 | 0.00 | ||
| 120 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2025-02-12 |
| Volume | 3,920,685 |
| Turnover | 14,709,530 |
| Average price | 3.752 |
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