Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-03-28 to 2025-03-31
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 | 14,416,000 | 817,000 | 2.55 | 0.14 | 2025-03-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,830,943 | 647,000 | 3.69 | 0.11 | 2025-03-31 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 63,884,000 | 610,000 | 11.31 | 0.11 | 2025-03-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 21,338,403 | 121,000 | 3.78 | 0.02 | 2025-03-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,000 | 45,941 | 0.01 | 0.01 | 2025-03-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,577,767 | 20,000 | 0.46 | 0.00 | 2025-03-31 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 685,000 | 16,000 | 0.12 | 0.00 | 2025-03-31 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,000 | 8,000 | 0.01 | 0.00 | 2025-03-31 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2025-03-31 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,298,391 | 3,000 | 1.12 | 0.00 | 2025-03-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,000 | -2,000 | 0.02 | -0.00 | 2025-03-31 |
| 12 | B02195 | LONG BRIDGE HK LTD | 727,000 | -4,000 | 0.13 | -0.00 | 2025-03-31 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 501,000 | -8,000 | 0.09 | -0.00 | 2025-03-31 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,232,000 | -10,000 | 0.22 | -0.00 | 2025-03-31 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,419,000 | -10,000 | 0.25 | -0.00 | 2025-03-31 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 932,000 | -10,000 | 0.16 | -0.00 | 2025-03-31 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2025-03-31 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -10,000 | -0.00 | 2025-03-31 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,525,000 | -10,000 | 0.62 | -0.00 | 2025-03-31 |
| 20 | B01610 | KGI ASIA LTD | 27,000 | -11,000 | 0.00 | -0.00 | 2025-03-31 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,680,000 | -14,000 | 1.71 | -0.00 | 2025-03-31 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,172,000 | -17,000 | 3.93 | -0.00 | 2025-03-31 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 588,000 | -18,000 | 0.10 | -0.00 | 2025-03-31 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 274,000 | -20,000 | 0.05 | -0.00 | 2025-03-31 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,094,000 | -22,000 | 0.19 | -0.00 | 2025-03-31 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 4,784,000 | -22,000 | 0.85 | -0.00 | 2025-03-31 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 516,000 | -24,000 | 0.09 | -0.00 | 2025-03-31 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 219,000 | -28,000 | 0.04 | -0.00 | 2025-03-31 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,897,000 | -31,000 | 0.34 | -0.01 | 2025-03-31 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,177,527 | -44,000 | 25.52 | -0.01 | 2025-03-31 |
| 31 | C00010 | CITIBANK N.A. | 41,999,884 | -54,941 | 7.44 | -0.01 | 2025-03-31 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,243,000 | -93,000 | 0.93 | -0.02 | 2025-03-31 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 7,801,000 | -96,000 | 1.38 | -0.02 | 2025-03-31 |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,113,050 | -205,000 | 3.56 | -0.04 | 2025-03-31 |
| 35 | C00093 | BNP PARIBAS | 2,509,842 | -220,000 | 0.44 | -0.04 | 2025-03-31 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,758,000 | -576,000 | 0.67 | -0.10 | 2025-03-31 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,062,120 | -724,000 | 21.25 | -0.13 | 2025-03-31 |
| 37 | Total changed named holdings | 525,494,927 | 0 | 93.03 | 0.00 | ||
| 77 | Unchanged named holdings | 37,799,057 | 0 | 6.69 | 0.00 | ||
| 114 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-27 |
| Volume | 3,278,000 |
| Turnover | 15,175,250 |
| Average price | 4.629 |
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