Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-02-17 to 2025-02-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,257,123 | 992,000 | 1.46 | 0.18 | 2025-02-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 932,000 | 563,000 | 0.16 | 0.10 | 2025-02-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,279,000 | 290,000 | 0.23 | 0.05 | 2025-02-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,656,000 | 186,000 | 4.01 | 0.03 | 2025-02-18 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 489,000 | 137,000 | 0.09 | 0.02 | 2025-02-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,336,000 | 87,000 | 0.24 | 0.02 | 2025-02-18 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 4,737,000 | 80,000 | 0.84 | 0.01 | 2025-02-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,376,767 | 76,000 | 0.77 | 0.01 | 2025-02-18 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 507,000 | 46,000 | 0.09 | 0.01 | 2025-02-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,905,943 | 35,000 | 3.35 | 0.01 | 2025-02-18 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,911,000 | 33,000 | 1.05 | 0.01 | 2025-02-18 |
| 12 | B02159 | USMART SECURITIES LTD | 103,000 | 28,000 | 0.02 | 0.00 | 2025-02-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 304,000 | 27,000 | 0.05 | 0.00 | 2025-02-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,170,000 | 20,000 | 0.21 | 0.00 | 2025-02-18 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,000 | 20,000 | 0.01 | 0.00 | 2025-02-18 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 260,000 | 20,000 | 0.05 | 0.00 | 2025-02-18 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 119,415,120 | 19,000 | 21.14 | 0.00 | 2025-02-18 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,906,000 | 19,000 | 0.69 | 0.00 | 2025-02-18 |
| 19 | B02195 | LONG BRIDGE HK LTD | 183,000 | 17,000 | 0.03 | 0.00 | 2025-02-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 115,000 | 10,000 | 0.02 | 0.00 | 2025-02-18 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 47,000 | 10,000 | 0.01 | 0.00 | 2025-02-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 319,000 | 10,000 | 0.06 | 0.00 | 2025-02-18 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,910,000 | 10,000 | 0.52 | 0.00 | 2025-02-18 |
| 24 | B02151 | SOLITON SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2025-02-18 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-02-18 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,312,000 | 10,000 | 0.76 | 0.00 | 2025-02-18 |
| 27 | B02175 | WEBULL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2025-02-18 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 29,000 | 9,000 | 0.01 | 0.00 | 2025-02-18 |
| 29 | B01695 | DAH SING SECURITIES LTD | 235,000 | 7,000 | 0.04 | 0.00 | 2025-02-18 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 160,000 | 6,000 | 0.03 | 0.00 | 2025-02-18 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 555,000 | 6,000 | 0.10 | 0.00 | 2025-02-18 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 20,031,403 | 6,000 | 3.55 | 0.00 | 2025-02-18 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,237,000 | 5,000 | 2.52 | 0.00 | 2025-02-18 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 745,000 | 5,000 | 0.13 | 0.00 | 2025-02-18 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 355,000 | 2,000 | 0.06 | 0.00 | 2025-02-18 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,817,000 | 2,000 | 0.32 | 0.00 | 2025-02-18 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2025-02-18 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,677,000 | 1,000 | 10.39 | 0.00 | 2025-02-18 |
| 39 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -1,000 | -0.00 | 2025-02-18 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2025-02-18 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -3,000 | -0.00 | 2025-02-18 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,073,502 | -21,613 | 1.78 | -0.00 | 2025-02-18 |
| 43 | C00093 | BNP PARIBAS | 3,329,487 | -66,954 | 0.59 | -0.01 | 2025-02-18 |
| 44 | C00010 | CITIBANK N.A. | 50,260,793 | -146,433 | 8.90 | -0.03 | 2025-02-18 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,486,739 | -263,000 | 26.11 | -0.05 | 2025-02-18 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,591,000 | -290,000 | 0.46 | -0.05 | 2025-02-18 |
| 47 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 0 | -919,000 | -0.16 | 2025-02-18 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,208,000 | -1,114,000 | 0.74 | -0.20 | 2025-02-18 |
| 48 | Total changed named holdings | 517,349,877 | 0 | 91.59 | 0.00 | ||
| 70 | Unchanged named holdings | 45,944,107 | 0 | 8.13 | 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 | 2025-02-14 |
| Volume | 5,255,000 |
| Turnover | 17,417,310 |
| Average price | 3.314 |
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