Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-04-30 to 2025-05-02
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 | C00010 | CITIBANK N.A. | 53,298,574 | 696,649 | 9.44 | 0.12 | 2025-05-02 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,764,000 | 600,000 | 1.02 | 0.11 | 2025-05-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,789,190 | 414,000 | 24.22 | 0.07 | 2025-05-02 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 68,246,000 | 254,000 | 12.08 | 0.04 | 2025-05-02 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,778,000 | 195,000 | 2.26 | 0.03 | 2025-05-02 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,185,743 | 176,000 | 4.10 | 0.03 | 2025-05-02 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,842,767 | 54,000 | 0.33 | 0.01 | 2025-05-02 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 43,000 | 35,000 | 0.01 | 0.01 | 2025-05-02 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 92,000 | 10,000 | 0.02 | 0.00 | 2025-05-02 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,718,000 | 2,000 | 1.72 | 0.00 | 2025-05-02 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 457,000 | 2,000 | 0.08 | 0.00 | 2025-05-02 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2025-05-02 |
| 13 | B01610 | KGI ASIA LTD | 32,000 | -1,000 | 0.01 | -0.00 | 2025-05-02 |
| 14 | B02195 | LONG BRIDGE HK LTD | 666,000 | -2,000 | 0.12 | -0.00 | 2025-05-02 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 3,869,000 | -3,000 | 0.68 | -0.00 | 2025-05-02 |
| 16 | B01695 | DAH SING SECURITIES LTD | 75,000 | -4,000 | 0.01 | -0.00 | 2025-05-02 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,024,000 | -5,000 | 0.18 | -0.00 | 2025-05-02 |
| 18 | B01584 | CHIEF SECURITIES LTD | 64,000 | -5,000 | 0.01 | -0.00 | 2025-05-02 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 43,000 | -5,000 | 0.01 | -0.00 | 2025-05-02 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,520,000 | -5,000 | 0.62 | -0.00 | 2025-05-02 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 415,000 | -6,000 | 0.07 | -0.00 | 2025-05-02 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 597,000 | -10,000 | 0.11 | -0.00 | 2025-05-02 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,919,000 | -18,000 | 0.69 | -0.00 | 2025-05-02 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,828,000 | -25,000 | 0.32 | -0.00 | 2025-05-02 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 21,195,730 | -51,000 | 3.75 | -0.01 | 2025-05-02 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -54,000 | 0.00 | -0.01 | 2025-05-02 |
| 27 | C00093 | BNP PARIBAS | 2,667,162 | -70,649 | 0.47 | -0.01 | 2025-05-02 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -74,000 | 0.03 | -0.01 | 2025-05-02 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,450,000 | -83,000 | 0.43 | -0.01 | 2025-05-02 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,492,000 | -91,000 | 1.68 | -0.02 | 2025-05-02 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,000 | -150,000 | 0.01 | -0.03 | 2025-05-02 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,725,391 | -188,000 | 1.01 | -0.03 | 2025-05-02 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 5,568,000 | -347,000 | 0.99 | -0.06 | 2025-05-02 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 116,365,120 | -564,000 | 20.60 | -0.10 | 2025-05-02 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,927,000 | -676,000 | 3.53 | -0.12 | 2025-05-02 |
| 35 | Total changed named holdings | 511,888,677 | 0 | 90.62 | 0.00 | ||
| 76 | Unchanged named holdings | 51,405,307 | 0 | 9.10 | 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 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-29 |
| Volume | 3,047,000 |
| Turnover | 15,620,270 |
| Average price | 5.126 |
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