Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-05-20 to 2025-05-21
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,770,743 | 307,000 | 4.74 | 0.05 | 2025-05-21 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 116,491,120 | 232,000 | 20.62 | 0.04 | 2025-05-21 |
| 3 | C00093 | BNP PARIBAS | 2,735,262 | 112,000 | 0.48 | 0.02 | 2025-05-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,952,796 | 104,000 | 23.71 | 0.02 | 2025-05-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,439,767 | 84,000 | 0.43 | 0.01 | 2025-05-21 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,625,000 | 63,000 | 0.46 | 0.01 | 2025-05-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,930,000 | 57,000 | 0.34 | 0.01 | 2025-05-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,197,000 | 52,000 | 0.21 | 0.01 | 2025-05-21 |
| 9 | C00010 | CITIBANK N.A. | 52,137,474 | 50,000 | 9.23 | 0.01 | 2025-05-21 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,611,000 | 34,000 | 0.99 | 0.01 | 2025-05-21 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,924,000 | 31,000 | 1.05 | 0.01 | 2025-05-21 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,346,000 | 30,000 | 1.12 | 0.01 | 2025-05-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,991,391 | 27,000 | 0.88 | 0.00 | 2025-05-21 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2025-05-21 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 212,000 | 20,000 | 0.04 | 0.00 | 2025-05-21 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-05-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,000 | 17,000 | 0.02 | 0.00 | 2025-05-21 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 60,000 | 17,000 | 0.01 | 0.00 | 2025-05-21 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,308,000 | 15,000 | 0.23 | 0.00 | 2025-05-21 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 155,000 | 14,000 | 0.03 | 0.00 | 2025-05-21 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 21,201,730 | 11,000 | 3.75 | 0.00 | 2025-05-21 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,211,000 | 10,000 | 0.21 | 0.00 | 2025-05-21 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 647,000 | 10,000 | 0.11 | 0.00 | 2025-05-21 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2025-05-21 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 81,000 | 10,000 | 0.01 | 0.00 | 2025-05-21 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2025-05-21 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 194,000 | 7,000 | 0.03 | 0.00 | 2025-05-21 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,413,000 | 5,000 | 2.20 | 0.00 | 2025-05-21 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,000 | 5,000 | 0.01 | 0.00 | 2025-05-21 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 415,000 | 4,000 | 0.07 | 0.00 | 2025-05-21 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2025-05-21 |
| 32 | B01610 | KGI ASIA LTD | 46,000 | 3,000 | 0.01 | 0.00 | 2025-05-21 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2025-05-21 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2025-05-21 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,487,000 | -1,000 | 1.68 | -0.00 | 2025-05-21 |
| 36 | B02159 | USMART SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2025-05-21 |
| 37 | B01184 | QUAM SECURITIES LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2025-05-21 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-05-21 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 546,000 | -10,000 | 0.10 | -0.00 | 2025-05-21 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 457,000 | -10,000 | 0.08 | -0.00 | 2025-05-21 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,924,000 | -19,000 | 0.69 | -0.00 | 2025-05-21 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -27,000 | 0.00 | -0.00 | 2025-05-21 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 3,853,000 | -40,000 | 0.68 | -0.01 | 2025-05-21 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,992,000 | -129,000 | 3.54 | -0.02 | 2025-05-21 |
| 45 | B02195 | LONG BRIDGE HK LTD | 264,000 | -504,000 | 0.05 | -0.09 | 2025-05-21 |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,013,050 | -635,000 | 3.37 | -0.11 | 2025-05-21 |
| 46 | Total changed named holdings | 458,998,333 | 0 | 81.26 | 0.00 | ||
| 73 | Unchanged named holdings | 104,295,651 | 0 | 18.46 | 0.00 | ||
| 119 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 119 | 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 | 2025-05-19 |
| Volume | 2,251,000 |
| Turnover | 9,472,510 |
| Average price | 4.208 |
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