Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-03-24 to 2025-03-25
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,922,000 | 1,000,000 | 0.69 | 0.18 | 2025-03-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 846,304 | 490,000 | 0.15 | 0.09 | 2025-03-25 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 4,824,000 | 319,000 | 0.85 | 0.06 | 2025-03-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,076,000 | 296,000 | 3.91 | 0.05 | 2025-03-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 21,363,403 | 203,000 | 3.78 | 0.04 | 2025-03-25 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 61,166,000 | 100,000 | 10.83 | 0.02 | 2025-03-25 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 121,723,120 | 96,000 | 21.55 | 0.02 | 2025-03-25 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 8,004,000 | 93,000 | 1.42 | 0.02 | 2025-03-25 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,315,000 | 64,000 | 2.36 | 0.01 | 2025-03-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 297,000 | 29,000 | 0.05 | 0.01 | 2025-03-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,273,000 | 20,000 | 0.23 | 0.00 | 2025-03-25 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,000 | 20,000 | 0.01 | 0.00 | 2025-03-25 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 440,000 | 16,000 | 0.08 | 0.00 | 2025-03-25 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 643,000 | 15,000 | 0.11 | 0.00 | 2025-03-25 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 782,000 | 10,000 | 0.14 | 0.00 | 2025-03-25 |
| 16 | B01695 | DAH SING SECURITIES LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2025-03-25 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 10,080 | 10,000 | 0.00 | 0.00 | 2025-03-25 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,136,000 | 8,000 | 0.20 | 0.00 | 2025-03-25 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 213,000 | 6,000 | 0.04 | 0.00 | 2025-03-25 |
| 20 | B01885 | HAFOO SECURITIES LTD | 30,000 | 6,000 | 0.01 | 0.00 | 2025-03-25 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 40,770 | 6,000 | 0.01 | 0.00 | 2025-03-25 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 65,000 | 4,000 | 0.01 | 0.00 | 2025-03-25 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,334,050 | 3,000 | 3.60 | 0.00 | 2025-03-25 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 546,000 | 1,000 | 0.10 | 0.00 | 2025-03-25 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 179,000 | -7,000 | 0.03 | -0.00 | 2025-03-25 |
| 26 | B02195 | LONG BRIDGE HK LTD | 740,000 | -7,000 | 0.13 | -0.00 | 2025-03-25 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,913,000 | -10,000 | 0.34 | -0.00 | 2025-03-25 |
| 28 | B01184 | QUAM SECURITIES LTD | 0 | -13,000 | -0.00 | 2025-03-25 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,463,000 | -28,000 | 0.79 | -0.00 | 2025-03-25 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 194,000 | -31,000 | 0.03 | -0.01 | 2025-03-25 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,231,391 | -63,159 | 1.10 | -0.01 | 2025-03-25 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,454,000 | -65,849 | 1.85 | -0.01 | 2025-03-25 |
| 33 | C00093 | BNP PARIBAS | 2,664,842 | -158,099 | 0.47 | -0.03 | 2025-03-25 |
| 34 | C00010 | CITIBANK N.A. | 41,948,580 | -298,012 | 7.43 | -0.05 | 2025-03-25 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,660,767 | -316,000 | 0.47 | -0.06 | 2025-03-25 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,300,943 | -424,000 | 3.59 | -0.08 | 2025-03-25 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,308,527 | -1,403,881 | 25.37 | -0.25 | 2025-03-25 |
| 37 | Total changed named holdings | 518,262,777 | 0 | 91.75 | 0.00 | ||
| 79 | Unchanged named holdings | 45,031,207 | 0 | 7.97 | 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 | 2025-03-21 |
| Volume | 4,029,000 |
| Turnover | 17,413,480 |
| Average price | 4.322 |
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