Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-03-18 to 2025-03-19
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,951,000 | 984,000 | 2.12 | 0.17 | 2025-03-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 21,160,403 | 620,000 | 3.75 | 0.11 | 2025-03-19 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 61,046,000 | 470,000 | 10.81 | 0.08 | 2025-03-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,110,000 | 185,000 | 0.90 | 0.03 | 2025-03-19 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,912,000 | 62,000 | 0.52 | 0.01 | 2025-03-19 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,430,000 | 32,000 | 0.25 | 0.01 | 2025-03-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,051,943 | 12,000 | 3.55 | 0.00 | 2025-03-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,052,767 | 8,000 | 0.54 | 0.00 | 2025-03-19 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2025-03-19 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 538,000 | 5,000 | 0.10 | 0.00 | 2025-03-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,000 | 3,000 | 0.02 | 0.00 | 2025-03-19 |
| 12 | B02159 | USMART SECURITIES LTD | 78,000 | -1,000 | 0.01 | -0.00 | 2025-03-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 308,000 | -2,000 | 0.05 | -0.00 | 2025-03-19 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2025-03-19 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,333,050 | -3,000 | 3.60 | -0.00 | 2025-03-19 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 4,771,000 | -4,000 | 0.84 | -0.00 | 2025-03-19 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2025-03-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 268,000 | -5,000 | 0.05 | -0.00 | 2025-03-19 |
| 19 | B02151 | SOLITON SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2025-03-19 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 134,000 | -7,000 | 0.02 | -0.00 | 2025-03-19 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 266,000 | -8,000 | 0.05 | -0.00 | 2025-03-19 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,472,000 | -8,000 | 1.85 | -0.00 | 2025-03-19 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2025-03-19 |
| 24 | B02195 | LONG BRIDGE HK LTD | 749,000 | -11,000 | 0.13 | -0.00 | 2025-03-19 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,239 | -12,761 | 0.03 | -0.00 | 2025-03-19 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 416,000 | -13,000 | 0.07 | -0.00 | 2025-03-19 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,089,000 | -17,000 | 0.19 | -0.00 | 2025-03-19 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 637,000 | -19,000 | 0.11 | -0.00 | 2025-03-19 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,259,000 | -20,000 | 0.22 | -0.00 | 2025-03-19 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 586,000 | -20,000 | 0.10 | -0.00 | 2025-03-19 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 104,000 | -20,000 | 0.02 | -0.00 | 2025-03-19 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 78,000 | -20,000 | 0.01 | -0.00 | 2025-03-19 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 37,770 | -20,000 | 0.01 | -0.00 | 2025-03-19 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 8,013,000 | -24,000 | 1.42 | -0.00 | 2025-03-19 |
| 35 | B01584 | CHIEF SECURITIES LTD | 82,000 | -26,000 | 0.01 | -0.00 | 2025-03-19 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,917,000 | -27,000 | 0.34 | -0.00 | 2025-03-19 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,802,955 | -30,234 | 1.20 | -0.01 | 2025-03-19 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,486,000 | -42,000 | 2.56 | -0.01 | 2025-03-19 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 527,000 | -54,000 | 0.09 | -0.01 | 2025-03-19 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,814,000 | -63,000 | 3.86 | -0.01 | 2025-03-19 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,000 | -73,000 | 0.01 | -0.01 | 2025-03-19 |
| 42 | B01610 | KGI ASIA LTD | 38,000 | -131,000 | 0.01 | -0.02 | 2025-03-19 |
| 43 | C00010 | CITIBANK N.A. | 42,837,202 | -206,100 | 7.58 | -0.04 | 2025-03-19 |
| 44 | C00093 | BNP PARIBAS | 2,936,991 | -259,943 | 0.52 | -0.05 | 2025-03-19 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,574,257 | -339,962 | 25.77 | -0.06 | 2025-03-19 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,813,000 | -345,000 | 0.85 | -0.06 | 2025-03-19 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 121,012,120 | -534,000 | 21.42 | -0.09 | 2025-03-19 |
| 47 | Total changed named holdings | 540,032,697 | 0 | 95.60 | 0.00 | ||
| 70 | Unchanged named holdings | 23,261,287 | 0 | 4.12 | 0.00 | ||
| 117 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 117 | 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 | 2025-03-17 |
| Volume | 4,209,000 |
| Turnover | 19,228,630 |
| Average price | 4.568 |
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