Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-03-11 to 2025-03-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,706,000 | 720,000 | 1.01 | 0.13 | 2025-03-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,731,943 | 560,000 | 3.85 | 0.10 | 2025-03-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,675,767 | 284,000 | 0.83 | 0.05 | 2025-03-12 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 121,444,120 | 270,000 | 21.50 | 0.05 | 2025-03-12 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,948,000 | 80,000 | 10.44 | 0.01 | 2025-03-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,924,000 | 66,000 | 0.34 | 0.01 | 2025-03-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,160,000 | 38,000 | 0.21 | 0.01 | 2025-03-12 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,388,000 | 35,000 | 0.25 | 0.01 | 2025-03-12 |
| 9 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 120,000 | 20,000 | 0.02 | 0.00 | 2025-03-12 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,878,000 | 18,000 | 0.51 | 0.00 | 2025-03-12 |
| 11 | B02195 | LONG BRIDGE HK LTD | 810,000 | 18,000 | 0.14 | 0.00 | 2025-03-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,853,000 | 17,000 | 4.05 | 0.00 | 2025-03-12 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 6,767,000 | 16,000 | 1.20 | 0.00 | 2025-03-12 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,439,000 | 15,000 | 0.25 | 0.00 | 2025-03-12 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 518,000 | 12,000 | 0.09 | 0.00 | 2025-03-12 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 620,000 | 11,000 | 0.11 | 0.00 | 2025-03-12 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2025-03-12 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,659,000 | 9,000 | 0.82 | 0.00 | 2025-03-12 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 134,000 | 3,000 | 0.02 | 0.00 | 2025-03-12 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,462,050 | 3,000 | 3.62 | 0.00 | 2025-03-12 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2025-03-12 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 587 | -412 | 0.00 | -0.00 | 2025-03-12 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-03-12 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,732,000 | -1,000 | 1.72 | -0.00 | 2025-03-12 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 10,770 | -1,000 | 0.00 | -0.00 | 2025-03-12 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-03-12 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 134,000 | -8,000 | 0.02 | -0.00 | 2025-03-12 |
| 28 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-03-12 | |
| 29 | C00093 | BNP PARIBAS | 3,143,380 | -12,400 | 0.56 | -0.00 | 2025-03-12 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 4,648,000 | -24,000 | 0.82 | -0.00 | 2025-03-12 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,265,000 | -29,000 | 0.93 | -0.01 | 2025-03-12 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,600,000 | -34,000 | 2.58 | -0.01 | 2025-03-12 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 461,000 | -34,000 | 0.08 | -0.01 | 2025-03-12 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,412 | -43,588 | 0.00 | -0.01 | 2025-03-12 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 20,440,403 | -51,000 | 3.62 | -0.01 | 2025-03-12 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 78,000 | -100,000 | 0.01 | -0.02 | 2025-03-12 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 388,000 | -106,000 | 0.07 | -0.02 | 2025-03-12 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,987,123 | -113,000 | 1.24 | -0.02 | 2025-03-12 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 607,000 | -125,000 | 0.11 | -0.02 | 2025-03-12 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,540,000 | -280,000 | 0.63 | -0.05 | 2025-03-12 |
| 41 | C00010 | CITIBANK N.A. | 43,397,402 | -480,600 | 7.68 | -0.09 | 2025-03-12 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,842,739 | -751,000 | 25.82 | -0.13 | 2025-03-12 |
| 42 | Total changed named holdings | 537,590,696 | 0 | 95.17 | 0.00 | ||
| 74 | Unchanged named holdings | 25,703,288 | 0 | 4.55 | 0.00 | ||
| 116 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 116 | 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 | 2025-03-10 |
| Volume | 5,274,588 |
| Turnover | 20,974,052 |
| Average price | 3.976 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy