Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-03-20 to 2025-03-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,365,000 | 191,000 | 0.95 | 0.03 | 2025-03-21 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,259,000 | 127,000 | 2.35 | 0.02 | 2025-03-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,013,257 | 91,000 | 25.67 | 0.02 | 2025-03-21 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 121,561,120 | 77,000 | 21.52 | 0.01 | 2025-03-21 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 648,000 | 62,000 | 0.11 | 0.01 | 2025-03-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,814,000 | 45,000 | 3.86 | 0.01 | 2025-03-21 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 4,487,000 | 31,000 | 0.79 | 0.01 | 2025-03-21 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 541,000 | 23,000 | 0.10 | 0.00 | 2025-03-21 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 358,000 | 21,000 | 0.06 | 0.00 | 2025-03-21 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,797,955 | 17,000 | 1.20 | 0.00 | 2025-03-21 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 119,000 | 15,000 | 0.02 | 0.00 | 2025-03-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,109,000 | 13,000 | 0.20 | 0.00 | 2025-03-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 88,000 | 12,000 | 0.02 | 0.00 | 2025-03-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,214,943 | 12,000 | 3.58 | 0.00 | 2025-03-21 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | 11,000 | 0.00 | 0.00 | 2025-03-21 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2025-03-21 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,922,000 | 10,000 | 0.52 | 0.00 | 2025-03-21 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,976,767 | 6,000 | 0.53 | 0.00 | 2025-03-21 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 642,000 | 5,000 | 0.11 | 0.00 | 2025-03-21 |
| 20 | B02195 | LONG BRIDGE HK LTD | 743,000 | 4,000 | 0.13 | 0.00 | 2025-03-21 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,335,050 | 4,000 | 3.60 | 0.00 | 2025-03-21 |
| 22 | B01610 | KGI ASIA LTD | 34,000 | 3,000 | 0.01 | 0.00 | 2025-03-21 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 437,000 | 2,000 | 0.08 | 0.00 | 2025-03-21 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2025-03-21 |
| 25 | B02159 | USMART SECURITIES LTD | 77,000 | -1,000 | 0.01 | -0.00 | 2025-03-21 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 34,770 | -3,000 | 0.01 | -0.00 | 2025-03-21 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,242,000 | -5,000 | 0.22 | -0.00 | 2025-03-21 |
| 28 | C00010 | CITIBANK N.A. | 42,249,441 | -9,761 | 7.48 | -0.00 | 2025-03-21 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2025-03-21 |
| 30 | B01695 | DAH SING SECURITIES LTD | 106,000 | -10,000 | 0.02 | -0.00 | 2025-03-21 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 207,000 | -10,000 | 0.04 | -0.00 | 2025-03-21 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,447,000 | -11,000 | 1.85 | -0.00 | 2025-03-21 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,918,000 | -14,000 | 0.34 | -0.00 | 2025-03-21 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 293,000 | -17,000 | 0.05 | -0.00 | 2025-03-21 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2025-03-21 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,495,000 | -47,000 | 0.80 | -0.01 | 2025-03-21 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 219,000 | -49,000 | 0.04 | -0.01 | 2025-03-21 |
| 38 | B01458 | YICKO SECURITIES LTD | 31,000 | -100,000 | 0.01 | -0.02 | 2025-03-21 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 7,960,000 | -111,000 | 1.41 | -0.02 | 2025-03-21 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | -118,239 | 0.04 | -0.02 | 2025-03-21 |
| 41 | C00093 | BNP PARIBAS | 2,968,991 | -258,000 | 0.53 | -0.05 | 2025-03-21 |
| 41 | Total changed named holdings | 442,069,294 | 0 | 78.26 | 0.00 | ||
| 75 | Unchanged named holdings | 121,224,690 | 0 | 21.46 | 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 | 2025-03-19 |
| Volume | 1,863,000 |
| Turnover | 8,399,800 |
| Average price | 4.509 |
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