Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-03-26 to 2025-03-27
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 62,624,000 | 885,000 | 11.09 | 0.16 | 2025-03-27 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,615,000 | 300,000 | 2.41 | 0.05 | 2025-03-27 |
| 3 | C00010 | CITIBANK N.A. | 42,218,741 | 274,161 | 7.47 | 0.05 | 2025-03-27 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 659,000 | 140,000 | 0.12 | 0.02 | 2025-03-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,281,391 | 55,000 | 1.11 | 0.01 | 2025-03-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,293,000 | 48,000 | 3.95 | 0.01 | 2025-03-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,716,084 | 21,084 | 1.72 | 0.00 | 2025-03-27 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,000 | 19,000 | 0.00 | 0.00 | 2025-03-27 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 287,000 | 19,000 | 0.05 | 0.00 | 2025-03-27 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 599,000 | 16,000 | 0.11 | 0.00 | 2025-03-27 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 145,000 | 8,000 | 0.03 | 0.00 | 2025-03-27 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300,000 | 6,000 | 0.05 | 0.00 | 2025-03-27 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,540,000 | 5,000 | 0.63 | 0.00 | 2025-03-27 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 390,000 | 2,000 | 0.07 | 0.00 | 2025-03-27 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2025-03-27 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2025-03-27 |
| 17 | B01584 | CHIEF SECURITIES LTD | 86,000 | -2,000 | 0.02 | -0.00 | 2025-03-27 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2025-03-27 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2025-03-27 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 4,809,000 | -6,000 | 0.85 | -0.00 | 2025-03-27 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 34,770 | -6,000 | 0.01 | -0.00 | 2025-03-27 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,459,000 | -7,000 | 0.79 | -0.00 | 2025-03-27 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 544,000 | -7,000 | 0.10 | -0.00 | 2025-03-27 |
| 24 | B01184 | QUAM SECURITIES LTD | 0 | -7,000 | -0.00 | 2025-03-27 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,000 | -9,000 | 0.00 | -0.00 | 2025-03-27 |
| 26 | B02195 | LONG BRIDGE HK LTD | 730,000 | -9,000 | 0.13 | -0.00 | 2025-03-27 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 287,000 | -10,000 | 0.05 | -0.00 | 2025-03-27 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,121,000 | -10,000 | 0.20 | -0.00 | 2025-03-27 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,315,000 | -10,000 | 1.29 | -0.00 | 2025-03-27 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 942,000 | -10,000 | 0.17 | -0.00 | 2025-03-27 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 430,000 | -10,000 | 0.08 | -0.00 | 2025-03-27 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 205,000 | -10,000 | 0.04 | -0.00 | 2025-03-27 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,318,050 | -10,000 | 3.60 | -0.00 | 2025-03-27 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 7,991,000 | -13,000 | 1.41 | -0.00 | 2025-03-27 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,257,000 | -17,000 | 0.22 | -0.00 | 2025-03-27 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2025-03-27 |
| 37 | C00093 | BNP PARIBAS | 2,594,842 | -43,000 | 0.46 | -0.01 | 2025-03-27 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,241,000 | -47,000 | 0.93 | -0.01 | 2025-03-27 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,482,767 | -50,000 | 0.44 | -0.01 | 2025-03-27 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 21,160,403 | -58,000 | 3.75 | -0.01 | 2025-03-27 |
| 41 | C00016 | DBS BANK LTD | 654,000 | -65,000 | 0.12 | -0.01 | 2025-03-27 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 0 | -125,000 | -0.02 | 2025-03-27 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,236,943 | -130,000 | 3.58 | -0.02 | 2025-03-27 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 121,489,120 | -151,000 | 21.51 | -0.03 | 2025-03-27 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,644,527 | -152,000 | 25.43 | -0.03 | 2025-03-27 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,000 | -189,000 | 0.00 | -0.03 | 2025-03-27 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,059 | -603,245 | 0.00 | -0.11 | 2025-03-27 |
| 47 | Total changed named holdings | 530,895,697 | 0 | 93.99 | 0.00 | ||
| 68 | Unchanged named holdings | 32,398,287 | 0 | 5.74 | 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 | 2025-03-25 |
| Volume | 2,255,000 |
| Turnover | 9,578,120 |
| Average price | 4.248 |
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