Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-06-12 to 2025-06-13
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 | C00010 | CITIBANK N.A. | 42,836,192 | 228,972 | 7.58 | 0.04 | 2025-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,953,755 | 216,000 | 22.83 | 0.04 | 2025-06-13 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 586,000 | 48,000 | 0.10 | 0.01 | 2025-06-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,808,743 | 44,000 | 5.81 | 0.01 | 2025-06-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,126,000 | 26,000 | 0.73 | 0.00 | 2025-06-13 |
| 6 | B02195 | LONG BRIDGE HK LTD | 558,000 | 25,000 | 0.10 | 0.00 | 2025-06-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 21,206,730 | 16,000 | 3.75 | 0.00 | 2025-06-13 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 128,000 | 10,000 | 0.02 | 0.00 | 2025-06-13 |
| 9 | B01184 | QUAM SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-06-13 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-06-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 628,000 | -1,000 | 0.11 | -0.00 | 2025-06-13 |
| 12 | B02159 | USMART SECURITIES LTD | 69,000 | -1,000 | 0.01 | -0.00 | 2025-06-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,685,000 | -3,000 | 0.30 | -0.00 | 2025-06-13 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 845,000 | -3,000 | 0.15 | -0.00 | 2025-06-13 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 6,170,000 | -6,000 | 1.09 | -0.00 | 2025-06-13 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -14,000 | 0.00 | -0.00 | 2025-06-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,000 | -15,000 | 0.03 | -0.00 | 2025-06-13 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 3,664,000 | -15,000 | 0.65 | -0.00 | 2025-06-13 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 115,165,120 | -22,000 | 20.39 | -0.00 | 2025-06-13 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 170,000 | -42,000 | 0.03 | -0.01 | 2025-06-13 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,959,000 | -50,000 | 1.05 | -0.01 | 2025-06-13 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,897,000 | -53,000 | 1.22 | -0.01 | 2025-06-13 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,138,000 | -71,000 | 3.74 | -0.01 | 2025-06-13 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,651,391 | -94,000 | 1.00 | -0.02 | 2025-06-13 |
| 25 | C00093 | BNP PARIBAS | 15,178,852 | -228,972 | 2.69 | -0.04 | 2025-06-13 |
| 25 | Total changed named holdings | 414,614,783 | 0 | 73.40 | 0.00 | ||
| 102 | Unchanged named holdings | 148,679,201 | 0 | 26.32 | 0.00 | ||
| 127 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-11 |
| Volume | 1,058,000 |
| Turnover | 4,515,420 |
| Average price | 4.268 |
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