Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-03-03 to 2025-03-04
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,094,120 | 516,000 | 21.26 | 0.09 | 2025-03-04 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 293,000 | 273,000 | 0.05 | 0.05 | 2025-03-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,639,000 | 153,000 | 4.01 | 0.03 | 2025-03-04 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 560,000 | 150,000 | 0.10 | 0.03 | 2025-03-04 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,002,000 | 141,000 | 1.06 | 0.02 | 2025-03-04 |
| 6 | C00010 | CITIBANK N.A. | 43,002,673 | 76,000 | 7.61 | 0.01 | 2025-03-04 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 159,000 | 20,000 | 0.03 | 0.00 | 2025-03-04 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 159,000 | 20,000 | 0.03 | 0.00 | 2025-03-04 |
| 9 | B02195 | LONG BRIDGE HK LTD | 602,000 | 18,000 | 0.11 | 0.00 | 2025-03-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 292,000 | 15,000 | 0.05 | 0.00 | 2025-03-04 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,425,000 | 10,000 | 0.25 | 0.00 | 2025-03-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 239,000 | 10,000 | 0.04 | 0.00 | 2025-03-04 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,939,000 | 10,000 | 0.52 | 0.00 | 2025-03-04 |
| 14 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-03-04 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 537,000 | 6,000 | 0.10 | 0.00 | 2025-03-04 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 244,000 | 6,000 | 0.04 | 0.00 | 2025-03-04 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2025-03-04 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,796,000 | 2,000 | 10.41 | 0.00 | 2025-03-04 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,253,000 | 2,000 | 0.22 | 0.00 | 2025-03-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 85,000 | 1,000 | 0.02 | 0.00 | 2025-03-04 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 730,000 | -1,000 | 0.13 | -0.00 | 2025-03-04 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 12,770 | -3,000 | 0.00 | -0.00 | 2025-03-04 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,177,000 | -4,000 | 0.21 | -0.00 | 2025-03-04 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 4,676,000 | -4,000 | 0.83 | -0.00 | 2025-03-04 |
| 25 | B02159 | USMART SECURITIES LTD | 91,000 | -6,000 | 0.02 | -0.00 | 2025-03-04 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,500,050 | -8,000 | 3.63 | -0.00 | 2025-03-04 |
| 27 | C00093 | BNP PARIBAS | 3,457,109 | -10,000 | 0.61 | -0.00 | 2025-03-04 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,333,000 | -10,000 | 1.30 | -0.00 | 2025-03-04 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 594,000 | -10,000 | 0.11 | -0.00 | 2025-03-04 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 201,000 | -10,000 | 0.04 | -0.00 | 2025-03-04 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,883,000 | -12,000 | 0.33 | -0.00 | 2025-03-04 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 7,359,000 | -13,000 | 1.30 | -0.00 | 2025-03-04 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,759,000 | -17,000 | 1.73 | -0.00 | 2025-03-04 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -17,000 | 0.01 | -0.00 | 2025-03-04 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,502,000 | -61,000 | 0.27 | -0.01 | 2025-03-04 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 20,446,403 | -85,000 | 3.62 | -0.02 | 2025-03-04 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,837,739 | -119,000 | 26.00 | -0.02 | 2025-03-04 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,287,123 | -150,000 | 1.29 | -0.03 | 2025-03-04 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,675,943 | -154,000 | 3.84 | -0.03 | 2025-03-04 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 485,000 | -301,000 | 0.09 | -0.05 | 2025-03-04 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,079,767 | -449,000 | 0.72 | -0.08 | 2025-03-04 |
| 41 | Total changed named holdings | 519,483,697 | 0 | 91.97 | 0.00 | ||
| 79 | Unchanged named holdings | 43,810,287 | 0 | 7.76 | 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 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-28 |
| Volume | 2,905,000 |
| Turnover | 11,449,600 |
| Average price | 3.941 |
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