Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-04-16 to 2025-04-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,754,767 | 477,000 | 0.31 | 0.08 | 2025-04-17 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 118,438,120 | 229,000 | 20.97 | 0.04 | 2025-04-17 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 67,891,000 | 72,000 | 12.02 | 0.01 | 2025-04-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,224,190 | 45,673 | 23.76 | 0.01 | 2025-04-17 |
| 5 | C00093 | BNP PARIBAS | 2,772,138 | 39,700 | 0.49 | 0.01 | 2025-04-17 |
| 6 | B02195 | LONG BRIDGE HK LTD | 659,000 | 22,000 | 0.12 | 0.00 | 2025-04-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,852,000 | 19,000 | 0.33 | 0.00 | 2025-04-17 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 3,741,000 | 16,000 | 0.66 | 0.00 | 2025-04-17 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-04-17 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,529,000 | 9,000 | 0.62 | 0.00 | 2025-04-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,000 | 3,000 | 0.02 | 0.00 | 2025-04-17 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 21,360,730 | 327 | 3.78 | 0.00 | 2025-04-17 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 787 | 200 | 0.00 | 0.00 | 2025-04-17 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2025-04-17 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,071,000 | -1,000 | 1.25 | -0.00 | 2025-04-17 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,845,000 | -1,000 | 0.50 | -0.00 | 2025-04-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,917,000 | -3,000 | 0.69 | -0.00 | 2025-04-17 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2025-04-17 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,036,000 | -7,000 | 0.18 | -0.00 | 2025-04-17 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 597,000 | -10,000 | 0.11 | -0.00 | 2025-04-17 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,000 | -14,000 | 0.00 | -0.00 | 2025-04-17 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -15,000 | -0.00 | 2025-04-17 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,012,000 | -20,000 | 0.18 | -0.00 | 2025-04-17 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 467,000 | -20,000 | 0.08 | -0.00 | 2025-04-17 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,683,050 | -20,000 | 3.48 | -0.00 | 2025-04-17 |
| 26 | B02145 | CIF SECURITIES FUTURES LTD | 0 | -22,000 | -0.00 | 2025-04-17 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 5,664,000 | -39,000 | 1.00 | -0.01 | 2025-04-17 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,562,743 | -41,200 | 4.35 | -0.01 | 2025-04-17 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,123,000 | -52,000 | 3.56 | -0.01 | 2025-04-17 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,000 | -53,000 | 0.01 | -0.01 | 2025-04-17 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,303,391 | -54,000 | 1.12 | -0.01 | 2025-04-17 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,988,000 | -64,000 | 2.30 | -0.01 | 2025-04-17 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 452,000 | -64,000 | 0.08 | -0.01 | 2025-04-17 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 877,000 | -94,000 | 0.16 | -0.02 | 2025-04-17 |
| 35 | C00010 | CITIBANK N.A. | 51,140,598 | -342,700 | 9.05 | -0.06 | 2025-04-17 |
| 35 | Total changed named holdings | 515,158,514 | 0 | 91.20 | 0.00 | ||
| 76 | Unchanged named holdings | 48,135,470 | 0 | 8.52 | 0.00 | ||
| 111 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2025-04-15 |
| Volume | 1,885,400 |
| Turnover | 9,649,782 |
| Average price | 5.118 |
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