Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-02-27 to 2025-02-28
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 | 22,207,943 | 373,000 | 3.93 | 0.07 | 2025-02-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,529,000 | 180,000 | 2.57 | 0.03 | 2025-02-28 |
| 3 | C00016 | DBS BANK LTD | 719,000 | 115,000 | 0.13 | 0.02 | 2025-02-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 410,000 | 100,000 | 0.07 | 0.02 | 2025-02-28 |
| 5 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 100,000 | 100,000 | 0.02 | 0.02 | 2025-02-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,415,000 | 70,000 | 0.78 | 0.01 | 2025-02-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,569,123 | 69,000 | 1.34 | 0.01 | 2025-02-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,593,000 | 64,000 | 0.28 | 0.01 | 2025-02-28 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,949,000 | 48,000 | 0.52 | 0.01 | 2025-02-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | 29,000 | 0.03 | 0.01 | 2025-02-28 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 683,000 | 20,000 | 0.12 | 0.00 | 2025-02-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,733,000 | 19,000 | 4.02 | 0.00 | 2025-02-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 20,446,403 | 6,000 | 3.62 | 0.00 | 2025-02-28 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,929,000 | 3,000 | 0.87 | 0.00 | 2025-02-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,252,000 | 2,000 | 0.22 | 0.00 | 2025-02-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,000 | 1,000 | 0.01 | 0.00 | 2025-02-28 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2025-02-28 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2025-02-28 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,596,000 | -4,000 | 0.99 | -0.00 | 2025-02-28 |
| 20 | B01610 | KGI ASIA LTD | 38,000 | -5,000 | 0.01 | -0.00 | 2025-02-28 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 4,703,000 | -6,000 | 0.83 | -0.00 | 2025-02-28 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 136,000 | -7,000 | 0.02 | -0.00 | 2025-02-28 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 7,348,000 | -9,000 | 1.30 | -0.00 | 2025-02-28 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2025-02-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 287,000 | -10,000 | 0.05 | -0.00 | 2025-02-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 57,000 | -10,000 | 0.01 | -0.00 | 2025-02-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 144,000 | -10,000 | 0.03 | -0.00 | 2025-02-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,456,000 | -10,000 | 0.26 | -0.00 | 2025-02-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 267,000 | -10,000 | 0.05 | -0.00 | 2025-02-28 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2025-02-28 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2025-02-28 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,623,050 | -10,000 | 3.65 | -0.00 | 2025-02-28 |
| 33 | B02159 | USMART SECURITIES LTD | 96,000 | -10,000 | 0.02 | -0.00 | 2025-02-28 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 511,000 | -11,000 | 0.09 | -0.00 | 2025-02-28 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2025-02-28 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 766,000 | -12,000 | 0.14 | -0.00 | 2025-02-28 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 553,000 | -21,000 | 0.10 | -0.00 | 2025-02-28 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 712,000 | -25,000 | 0.13 | -0.00 | 2025-02-28 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,906,000 | -28,000 | 0.34 | -0.00 | 2025-02-28 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 231,000 | -40,000 | 0.04 | -0.01 | 2025-02-28 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,000 | -40,000 | 0.03 | -0.01 | 2025-02-28 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,848,767 | -46,000 | 0.86 | -0.01 | 2025-02-28 |
| 43 | C00093 | BNP PARIBAS | 3,205,087 | -54,000 | 0.57 | -0.01 | 2025-02-28 |
| 44 | B02195 | LONG BRIDGE HK LTD | 588,000 | -55,000 | 0.10 | -0.01 | 2025-02-28 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,205,000 | -68,000 | 0.21 | -0.01 | 2025-02-28 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,756,739 | -142,000 | 25.98 | -0.03 | 2025-02-28 |
| 47 | C00010 | CITIBANK N.A. | 42,520,695 | -221,000 | 7.53 | -0.04 | 2025-02-28 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 119,195,120 | -290,000 | 21.10 | -0.05 | 2025-02-28 |
| 48 | Total changed named holdings | 468,806,927 | 0 | 82.99 | 0.00 | ||
| 73 | Unchanged named holdings | 94,487,057 | 0 | 16.73 | 0.00 | ||
| 121 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-26 |
| Volume | 3,090,000 |
| Turnover | 11,315,890 |
| Average price | 3.662 |
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