Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-03-07 to 2025-03-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,957,739 | 308,000 | 26.02 | 0.05 | 2025-03-10 |
| 2 | C00093 | BNP PARIBAS | 3,438,780 | 203,000 | 0.61 | 0.04 | 2025-03-10 |
| 3 | B02195 | LONG BRIDGE HK LTD | 791,000 | 187,000 | 0.14 | 0.03 | 2025-03-10 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,720,120 | 145,000 | 21.37 | 0.03 | 2025-03-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,971,943 | 135,000 | 3.89 | 0.02 | 2025-03-10 |
| 6 | C00010 | CITIBANK N.A. | 43,776,002 | 125,000 | 7.75 | 0.02 | 2025-03-10 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 703,000 | 123,000 | 0.12 | 0.02 | 2025-03-10 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,644,000 | 81,000 | 2.59 | 0.01 | 2025-03-10 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,378,000 | 61,000 | 1.66 | 0.01 | 2025-03-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,614,000 | 17,000 | 0.82 | 0.00 | 2025-03-10 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,268,000 | 12,000 | 0.22 | 0.00 | 2025-03-10 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,000 | 10,000 | 0.01 | 0.00 | 2025-03-10 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 209,000 | 10,000 | 0.04 | 0.00 | 2025-03-10 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,850,000 | 10,000 | 0.68 | 0.00 | 2025-03-10 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2025-03-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,000 | 7,000 | 0.07 | 0.00 | 2025-03-10 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,362,000 | 6,000 | 0.24 | 0.00 | 2025-03-10 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 608,000 | 4,000 | 0.11 | 0.00 | 2025-03-10 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2025-03-10 |
| 20 | B02159 | USMART SECURITIES LTD | 93,000 | 2,000 | 0.02 | 0.00 | 2025-03-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,352,000 | -2,000 | 0.24 | -0.00 | 2025-03-10 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 10,770 | -2,000 | 0.00 | -0.00 | 2025-03-10 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2025-03-10 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 397,000 | -5,000 | 0.07 | -0.00 | 2025-03-10 |
| 25 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 0 | -5,000 | -0.00 | 2025-03-10 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 502,000 | -7,000 | 0.09 | -0.00 | 2025-03-10 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2025-03-10 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,156,123 | -10,000 | 1.27 | -0.00 | 2025-03-10 |
| 29 | B01184 | QUAM SECURITIES LTD | 0 | -14,000 | -0.00 | 2025-03-10 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 601,000 | -23,000 | 0.11 | -0.00 | 2025-03-10 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,856,000 | -25,000 | 0.33 | -0.00 | 2025-03-10 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 185,000 | -30,000 | 0.03 | -0.01 | 2025-03-10 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,132,000 | -39,000 | 0.20 | -0.01 | 2025-03-10 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,855,000 | -44,000 | 0.51 | -0.01 | 2025-03-10 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 131,000 | -59,000 | 0.02 | -0.01 | 2025-03-10 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 20,440,403 | -66,000 | 3.62 | -0.01 | 2025-03-10 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,132,767 | -82,000 | 0.73 | -0.01 | 2025-03-10 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 6,722,000 | -83,000 | 1.19 | -0.01 | 2025-03-10 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,592,000 | -117,000 | 4.00 | -0.02 | 2025-03-10 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 4,614,000 | -119,000 | 0.82 | -0.02 | 2025-03-10 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,431,000 | -201,000 | 0.96 | -0.04 | 2025-03-10 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -510,000 | -0.09 | 2025-03-10 | |
| 42 | Total changed named holdings | 455,081,647 | 0 | 80.56 | 0.00 | ||
| 73 | Unchanged named holdings | 108,212,337 | 0 | 19.16 | 0.00 | ||
| 115 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2025-03-06 |
| Volume | 4,002,000 |
| Turnover | 16,878,540 |
| Average price | 4.218 |
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