Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-03-31 to 2025-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,116,527 | 939,000 | 25.69 | 0.17 | 2025-04-01 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 64,779,000 | 895,000 | 11.47 | 0.16 | 2025-04-01 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,605,120 | 543,000 | 21.35 | 0.10 | 2025-04-01 |
| 4 | C00010 | CITIBANK N.A. | 42,396,695 | 396,811 | 7.51 | 0.07 | 2025-04-01 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,602,000 | 186,000 | 2.59 | 0.03 | 2025-04-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,000 | 95,000 | 0.03 | 0.02 | 2025-04-01 |
| 7 | C00093 | BNP PARIBAS | 2,594,031 | 84,189 | 0.46 | 0.01 | 2025-04-01 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,977,000 | 53,000 | 1.06 | 0.01 | 2025-04-01 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,706,000 | 26,000 | 1.72 | 0.00 | 2025-04-01 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2025-04-01 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,307,391 | 9,000 | 1.12 | 0.00 | 2025-04-01 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-04-01 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2025-04-01 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,417,000 | -2,000 | 0.25 | -0.00 | 2025-04-01 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 514,000 | -2,000 | 0.09 | -0.00 | 2025-04-01 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,229,000 | -3,000 | 0.22 | -0.00 | 2025-04-01 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 583,000 | -5,000 | 0.10 | -0.00 | 2025-04-01 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2025-04-01 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2025-04-01 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 128,000 | -6,000 | 0.02 | -0.00 | 2025-04-01 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 392,000 | -8,000 | 0.07 | -0.00 | 2025-04-01 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 181,000 | -9,000 | 0.03 | -0.00 | 2025-04-01 |
| 23 | B01584 | CHIEF SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2025-04-01 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 92,000 | -10,000 | 0.02 | -0.00 | 2025-04-01 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 109,000 | -10,000 | 0.02 | -0.00 | 2025-04-01 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 199,000 | -20,000 | 0.04 | -0.00 | 2025-04-01 |
| 27 | B01458 | YICKO SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2025-04-01 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,068,000 | -26,000 | 0.19 | -0.00 | 2025-04-01 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,000 | -26,000 | 0.03 | -0.00 | 2025-04-01 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 329,000 | -29,000 | 0.06 | -0.01 | 2025-04-01 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -30,000 | -0.01 | 2025-04-01 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 469,000 | -32,000 | 0.08 | -0.01 | 2025-04-01 |
| 33 | B01695 | DAH SING SECURITIES LTD | 114,000 | -40,000 | 0.02 | -0.01 | 2025-04-01 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 235,000 | -43,000 | 0.04 | -0.01 | 2025-04-01 |
| 35 | B02195 | LONG BRIDGE HK LTD | 672,000 | -55,000 | 0.12 | -0.01 | 2025-04-01 |
| 36 | C00016 | DBS BANK LTD | 581,000 | -73,000 | 0.10 | -0.01 | 2025-04-01 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,748,943 | -82,000 | 3.67 | -0.01 | 2025-04-01 |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,979,050 | -134,000 | 3.54 | -0.02 | 2025-04-01 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,091,000 | -152,000 | 0.90 | -0.03 | 2025-04-01 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,415,767 | -162,000 | 0.43 | -0.03 | 2025-04-01 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 21,160,403 | -178,000 | 3.75 | -0.03 | 2025-04-01 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 4,379,000 | -405,000 | 0.78 | -0.07 | 2025-04-01 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,331,000 | -427,000 | 0.59 | -0.08 | 2025-04-01 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 7,197,000 | -604,000 | 1.27 | -0.11 | 2025-04-01 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,547,000 | -625,000 | 3.81 | -0.11 | 2025-04-01 |
| 45 | Total changed named holdings | 526,718,927 | 0 | 93.25 | 0.00 | ||
| 69 | Unchanged named holdings | 36,575,057 | 0 | 6.47 | 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 | 2025-03-28 |
| Volume | 4,465,000 |
| Turnover | 21,422,410 |
| Average price | 4.798 |
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