Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-05-13 to 2025-05-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,288,767 | 166,000 | 0.41 | 0.03 | 2025-05-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,335,000 | 165,000 | 3.60 | 0.03 | 2025-05-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,678,743 | 95,000 | 4.19 | 0.02 | 2025-05-14 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 68,318,000 | 80,000 | 12.09 | 0.01 | 2025-05-14 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 116,415,120 | 76,000 | 20.61 | 0.01 | 2025-05-14 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,526,000 | 66,000 | 0.45 | 0.01 | 2025-05-14 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,227,000 | 51,000 | 1.10 | 0.01 | 2025-05-14 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,828,000 | 40,000 | 1.03 | 0.01 | 2025-05-14 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 467,000 | 40,000 | 0.08 | 0.01 | 2025-05-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,106,000 | 30,000 | 0.20 | 0.01 | 2025-05-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 186,000 | 30,000 | 0.03 | 0.01 | 2025-05-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 126,000 | 24,000 | 0.02 | 0.00 | 2025-05-14 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 174,000 | 20,000 | 0.03 | 0.00 | 2025-05-14 |
| 14 | C00093 | BNP PARIBAS | 2,683,762 | 16,600 | 0.48 | 0.00 | 2025-05-14 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 665,000 | 16,000 | 0.12 | 0.00 | 2025-05-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 530,000 | 16,000 | 0.09 | 0.00 | 2025-05-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 101,000 | 11,000 | 0.02 | 0.00 | 2025-05-14 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 129,000 | 10,000 | 0.02 | 0.00 | 2025-05-14 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 637,000 | 10,000 | 0.11 | 0.00 | 2025-05-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2025-05-14 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 577,000 | 5,000 | 0.10 | 0.00 | 2025-05-14 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,878,000 | 5,000 | 0.33 | 0.00 | 2025-05-14 |
| 23 | B01610 | KGI ASIA LTD | 38,000 | 5,000 | 0.01 | 0.00 | 2025-05-14 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,000 | 4,000 | 0.01 | 0.00 | 2025-05-14 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-05-14 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-05-14 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2025-05-14 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,943,050 | 1,000 | 3.53 | 0.00 | 2025-05-14 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,684,000 | -1,000 | 1.71 | -0.00 | 2025-05-14 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,947,000 | -2,000 | 0.70 | -0.00 | 2025-05-14 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -3,000 | -0.00 | 2025-05-14 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,074,000 | -3,000 | 0.19 | -0.00 | 2025-05-14 |
| 33 | B02195 | LONG BRIDGE HK LTD | 713,000 | -4,000 | 0.13 | -0.00 | 2025-05-14 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 21,190,730 | -4,000 | 3.75 | -0.00 | 2025-05-14 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 200,000 | -5,000 | 0.04 | -0.00 | 2025-05-14 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,031,000 | -11,000 | 1.24 | -0.00 | 2025-05-14 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 3,591,000 | -11,000 | 0.64 | -0.00 | 2025-05-14 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 715,000 | -32,000 | 0.13 | -0.01 | 2025-05-14 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 5,533,000 | -48,000 | 0.98 | -0.01 | 2025-05-14 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,144,391 | -48,000 | 0.91 | -0.01 | 2025-05-14 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,000 | -49,000 | 0.00 | -0.01 | 2025-05-14 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,834,796 | -319,000 | 24.05 | -0.06 | 2025-05-14 |
| 43 | C00010 | CITIBANK N.A. | 52,155,974 | -458,600 | 9.23 | -0.08 | 2025-05-14 |
| 43 | Total changed named holdings | 521,903,333 | 0 | 92.39 | 0.00 | ||
| 72 | Unchanged named holdings | 41,390,651 | 0 | 7.33 | 0.00 | ||
| 115 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2025-05-12 |
| Volume | 1,839,000 |
| Turnover | 8,440,700 |
| Average price | 4.590 |
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