Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-05-28 to 2025-05-29
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 | 3,535,000 | 540,233 | 0.63 | 0.10 | 2025-05-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,000 | 105,000 | 0.12 | 0.02 | 2025-05-29 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,569,000 | 103,000 | 1.16 | 0.02 | 2025-05-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,098,000 | 70,000 | 2.32 | 0.01 | 2025-05-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 21,234,730 | 44,000 | 3.76 | 0.01 | 2025-05-29 |
| 6 | C00010 | CITIBANK N.A. | 53,096,313 | 28,000 | 9.40 | 0.00 | 2025-05-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,954,391 | 22,000 | 1.05 | 0.00 | 2025-05-29 |
| 8 | C00093 | BNP PARIBAS | 2,507,423 | 21,000 | 0.44 | 0.00 | 2025-05-29 |
| 9 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 90,000 | 20,000 | 0.02 | 0.00 | 2025-05-29 |
| 10 | B02195 | LONG BRIDGE HK LTD | 380,000 | 13,000 | 0.07 | 0.00 | 2025-05-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,365,000 | 12,000 | 0.24 | 0.00 | 2025-05-29 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 867,000 | 10,000 | 0.15 | 0.00 | 2025-05-29 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,321,000 | 10,000 | 0.23 | 0.00 | 2025-05-29 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-05-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 209,000 | 5,000 | 0.04 | 0.00 | 2025-05-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 177,000 | 4,000 | 0.03 | 0.00 | 2025-05-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 674,000 | 3,000 | 0.12 | 0.00 | 2025-05-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,278,000 | -2,000 | 3.59 | -0.00 | 2025-05-29 |
| 19 | B01885 | HAFOO SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2025-05-29 |
| 20 | B02159 | USMART SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2025-05-29 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 663,000 | -5,000 | 0.12 | -0.00 | 2025-05-29 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,000 | -5,000 | 0.01 | -0.00 | 2025-05-29 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,000 | -8,000 | 0.01 | -0.00 | 2025-05-29 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 5,879,000 | -10,000 | 1.04 | -0.00 | 2025-05-29 |
| 25 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -10,000 | -0.00 | 2025-05-29 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2025-05-29 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 212,000 | -10,000 | 0.04 | -0.00 | 2025-05-29 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2025-05-29 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 755,000 | -13,000 | 0.13 | -0.00 | 2025-05-29 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,023,000 | -15,000 | 0.36 | -0.00 | 2025-05-29 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,929,000 | -20,000 | 1.05 | -0.00 | 2025-05-29 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,899,000 | -20,000 | 0.51 | -0.00 | 2025-05-29 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,271,000 | -29,000 | 0.23 | -0.01 | 2025-05-29 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 3,890,000 | -33,000 | 0.69 | -0.01 | 2025-05-29 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 20,770 | -37,000 | 0.00 | -0.01 | 2025-05-29 |
| 36 | B01695 | DAH SING SECURITIES LTD | 188,000 | -40,000 | 0.03 | -0.01 | 2025-05-29 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,875,000 | -75,000 | 1.39 | -0.01 | 2025-05-29 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,786,743 | -99,000 | 5.63 | -0.02 | 2025-05-29 |
| 39 | B01138 | CLSA LTD | 5,831,000 | -100,000 | 1.03 | -0.02 | 2025-05-29 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,066,000 | -136,000 | 0.54 | -0.02 | 2025-05-29 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,635,563 | -154,233 | 23.30 | -0.03 | 2025-05-29 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 115,454,120 | -169,000 | 20.44 | -0.03 | 2025-05-29 |
| 42 | Total changed named holdings | 451,606,053 | 0 | 79.95 | 0.00 | ||
| 81 | Unchanged named holdings | 111,687,931 | 0 | 19.77 | 0.00 | ||
| 123 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2025-05-27 |
| Volume | 1,951,000 |
| Turnover | 7,736,004 |
| Average price | 3.965 |
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