Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-03-27 to 2025-03-28
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 63,274,000 | 650,000 | 11.20 | 0.12 | 2025-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,221,527 | 577,000 | 25.53 | 0.10 | 2025-03-28 |
| 3 | C00093 | BNP PARIBAS | 2,729,842 | 135,000 | 0.48 | 0.02 | 2025-03-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,336,000 | 95,000 | 0.94 | 0.02 | 2025-03-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,557,767 | 75,000 | 0.45 | 0.01 | 2025-03-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 21,217,403 | 57,000 | 3.76 | 0.01 | 2025-03-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 154,000 | 34,000 | 0.03 | 0.01 | 2025-03-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,295,391 | 14,000 | 1.11 | 0.00 | 2025-03-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 669,000 | 12,000 | 0.12 | 0.00 | 2025-03-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 606,000 | 7,000 | 0.11 | 0.00 | 2025-03-28 |
| 11 | B02159 | USMART SECURITIES LTD | 82,000 | 5,000 | 0.01 | 0.00 | 2025-03-28 |
| 12 | B02195 | LONG BRIDGE HK LTD | 731,000 | 1,000 | 0.13 | 0.00 | 2025-03-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,059 | -2,000 | 0.00 | -0.00 | 2025-03-28 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 4,806,000 | -3,000 | 0.85 | -0.00 | 2025-03-28 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,918,000 | -4,000 | 0.69 | -0.00 | 2025-03-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 540,000 | -4,000 | 0.10 | -0.00 | 2025-03-28 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2025-03-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,116,000 | -5,000 | 0.20 | -0.00 | 2025-03-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,928,000 | -5,000 | 0.34 | -0.00 | 2025-03-28 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,535,000 | -5,000 | 0.63 | -0.00 | 2025-03-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 102,000 | -6,000 | 0.02 | -0.00 | 2025-03-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 294,000 | -6,000 | 0.05 | -0.00 | 2025-03-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 278,000 | -9,000 | 0.05 | -0.00 | 2025-03-28 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 80 | -10,000 | 0.00 | -0.00 | 2025-03-28 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 134,000 | -11,000 | 0.02 | -0.00 | 2025-03-28 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,429,000 | -11,000 | 0.25 | -0.00 | 2025-03-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,242,000 | -15,000 | 0.22 | -0.00 | 2025-03-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 190,000 | -15,000 | 0.03 | -0.00 | 2025-03-28 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,599,000 | -16,000 | 2.41 | -0.00 | 2025-03-28 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -18,000 | 0.00 | -0.00 | 2025-03-28 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 176,000 | -18,000 | 0.03 | -0.00 | 2025-03-28 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2025-03-28 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 410,000 | -20,000 | 0.07 | -0.00 | 2025-03-28 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,694,000 | -22,084 | 1.72 | -0.00 | 2025-03-28 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 247,000 | -40,000 | 0.04 | -0.01 | 2025-03-28 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,183,943 | -53,000 | 3.57 | -0.01 | 2025-03-28 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 7,897,000 | -94,000 | 1.40 | -0.02 | 2025-03-28 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,189,000 | -104,000 | 3.93 | -0.02 | 2025-03-28 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,334,000 | -125,000 | 0.77 | -0.02 | 2025-03-28 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 509,000 | -150,000 | 0.09 | -0.03 | 2025-03-28 |
| 41 | C00010 | CITIBANK N.A. | 42,054,825 | -163,916 | 7.45 | -0.03 | 2025-03-28 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,786,120 | -703,000 | 21.38 | -0.12 | 2025-03-28 |
| 42 | Total changed named holdings | 509,573,957 | 0 | 90.21 | 0.00 | ||
| 73 | Unchanged named holdings | 53,720,027 | 0 | 9.51 | 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 | 2025-03-26 |
| Volume | 2,294,000 |
| Turnover | 10,101,550 |
| Average price | 4.403 |
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