Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-03-04 to 2025-03-05
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 | C00010 | CITIBANK N.A. | 43,325,553 | 322,880 | 7.67 | 0.06 | 2025-03-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,336,767 | 257,000 | 0.77 | 0.05 | 2025-03-05 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,205,120 | 111,000 | 21.28 | 0.02 | 2025-03-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,739,943 | 64,000 | 3.85 | 0.01 | 2025-03-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,482,403 | 36,000 | 3.63 | 0.01 | 2025-03-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 274,000 | 30,000 | 0.05 | 0.01 | 2025-03-05 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 25,770 | 13,000 | 0.00 | 0.00 | 2025-03-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,513,000 | 11,000 | 0.27 | 0.00 | 2025-03-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,525,000 | 10,000 | 0.80 | 0.00 | 2025-03-05 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 510,000 | 10,000 | 0.09 | 0.00 | 2025-03-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,644,000 | 5,000 | 4.01 | 0.00 | 2025-03-05 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,258,000 | 5,000 | 0.22 | 0.00 | 2025-03-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,000 | 5,000 | 0.01 | 0.00 | 2025-03-05 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,797,000 | 1,000 | 10.41 | 0.00 | 2025-03-05 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 4,677,000 | 1,000 | 0.83 | 0.00 | 2025-03-05 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2025-03-05 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2025-03-05 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 199,000 | -2,000 | 0.04 | -0.00 | 2025-03-05 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,173,000 | -4,000 | 0.21 | -0.00 | 2025-03-05 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 132,000 | -4,000 | 0.02 | -0.00 | 2025-03-05 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 531,000 | -6,000 | 0.09 | -0.00 | 2025-03-05 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2025-03-05 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,493,050 | -7,000 | 3.63 | -0.00 | 2025-03-05 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,874,000 | -9,000 | 0.33 | -0.00 | 2025-03-05 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 149,000 | -10,000 | 0.03 | -0.00 | 2025-03-05 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 229,000 | -10,000 | 0.04 | -0.00 | 2025-03-05 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,745,000 | -14,000 | 1.73 | -0.00 | 2025-03-05 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 277,000 | -15,000 | 0.05 | -0.00 | 2025-03-05 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 7,339,000 | -20,000 | 1.30 | -0.00 | 2025-03-05 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 139,000 | -20,000 | 0.02 | -0.00 | 2025-03-05 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,391,000 | -34,000 | 0.25 | -0.01 | 2025-03-05 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,899,000 | -40,000 | 0.51 | -0.01 | 2025-03-05 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,231,123 | -56,000 | 1.28 | -0.01 | 2025-03-05 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,730,739 | -107,000 | 25.98 | -0.02 | 2025-03-05 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 599,000 | -131,000 | 0.11 | -0.02 | 2025-03-05 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,831,000 | -171,000 | 1.03 | -0.03 | 2025-03-05 |
| 37 | C00093 | BNP PARIBAS | 3,244,229 | -212,880 | 0.57 | -0.04 | 2025-03-05 |
| 37 | Total changed named holdings | 514,598,697 | 0 | 91.10 | 0.00 | ||
| 83 | Unchanged named holdings | 48,695,287 | 0 | 8.62 | 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 | 2025-03-03 |
| Volume | 1,412,000 |
| Turnover | 5,713,120 |
| Average price | 4.046 |
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