Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-04-02 to 2025-04-03
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 | 141,442,048 | 373,000 | 25.04 | 0.07 | 2025-04-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 21,232,403 | 72,000 | 3.76 | 0.01 | 2025-04-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,543,391 | 59,000 | 1.16 | 0.01 | 2025-04-03 |
| 4 | C00010 | CITIBANK N.A. | 42,653,695 | 37,000 | 7.55 | 0.01 | 2025-04-03 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 538,000 | 33,000 | 0.10 | 0.01 | 2025-04-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,720,000 | 17,000 | 1.72 | 0.00 | 2025-04-03 |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2025-04-03 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 65,289,000 | 10,000 | 11.56 | 0.00 | 2025-04-03 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 927,000 | 10,000 | 0.16 | 0.00 | 2025-04-03 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 119,000 | 10,000 | 0.02 | 0.00 | 2025-04-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,238,767 | 8,000 | 0.40 | 0.00 | 2025-04-03 |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2025-04-03 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 395,000 | 5,000 | 0.07 | 0.00 | 2025-04-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,223,000 | 4,000 | 0.22 | 0.00 | 2025-04-03 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,417,000 | 2,000 | 0.25 | 0.00 | 2025-04-03 |
| 16 | B01184 | QUAM SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2025-04-03 |
| 17 | B02195 | LONG BRIDGE HK LTD | 683,000 | 1,000 | 0.12 | 0.00 | 2025-04-03 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 33,770 | -1,000 | 0.01 | -0.00 | 2025-04-03 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,852,000 | -5,000 | 0.33 | -0.00 | 2025-04-03 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 469,000 | -5,000 | 0.08 | -0.00 | 2025-04-03 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 176,000 | -5,000 | 0.03 | -0.00 | 2025-04-03 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,305,000 | -7,000 | 1.29 | -0.00 | 2025-04-03 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -7,000 | -0.00 | 2025-04-03 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,458,000 | -8,000 | 2.56 | -0.00 | 2025-04-03 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 4,381,000 | -16,000 | 0.78 | -0.00 | 2025-04-03 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | -18,000 | 0.03 | -0.00 | 2025-04-03 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,916,050 | -19,000 | 3.53 | -0.00 | 2025-04-03 |
| 28 | C00093 | BNP PARIBAS | 7,393,510 | -23,000 | 1.31 | -0.00 | 2025-04-03 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 118,786,120 | -44,000 | 21.03 | -0.01 | 2025-04-03 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,652,000 | -50,000 | 2.77 | -0.01 | 2025-04-03 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,892,000 | -55,000 | 0.87 | -0.01 | 2025-04-03 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,000 | -60,000 | 0.02 | -0.01 | 2025-04-03 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,182,000 | -85,000 | 0.56 | -0.02 | 2025-04-03 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 6,727,000 | -123,000 | 1.19 | -0.02 | 2025-04-03 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,471,943 | -132,000 | 3.62 | -0.02 | 2025-04-03 |
| 35 | Total changed named holdings | 520,398,697 | 0 | 92.13 | 0.00 | ||
| 77 | Unchanged named holdings | 42,895,287 | 0 | 7.59 | 0.00 | ||
| 112 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2025-04-01 |
| Volume | 1,553,000 |
| Turnover | 7,394,900 |
| Average price | 4.762 |
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