Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-06-13 to 2025-06-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,077,755 | 1,124,000 | 23.03 | 0.20 | 2025-06-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,371,743 | 563,000 | 5.91 | 0.10 | 2025-06-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,000 | 122,000 | 0.05 | 0.02 | 2025-06-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,325,000 | 68,000 | 0.23 | 0.01 | 2025-06-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,191,000 | 65,000 | 0.74 | 0.01 | 2025-06-16 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 175,000 | 47,000 | 0.03 | 0.01 | 2025-06-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 262,000 | 40,000 | 0.05 | 0.01 | 2025-06-16 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 164,000 | 40,000 | 0.03 | 0.01 | 2025-06-16 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 115,199,120 | 34,000 | 20.39 | 0.01 | 2025-06-16 |
| 10 | B02195 | LONG BRIDGE HK LTD | 590,000 | 32,000 | 0.10 | 0.01 | 2025-06-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 684,000 | 30,000 | 0.12 | 0.01 | 2025-06-16 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 705,000 | 27,000 | 0.12 | 0.00 | 2025-06-16 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 3,686,000 | 22,000 | 0.65 | 0.00 | 2025-06-16 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,621,000 | 20,000 | 1.17 | 0.00 | 2025-06-16 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 6,187,000 | 17,000 | 1.10 | 0.00 | 2025-06-16 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,006,050 | 17,000 | 3.36 | 0.00 | 2025-06-16 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 185,000 | 15,000 | 0.03 | 0.00 | 2025-06-16 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,356,000 | 15,000 | 0.59 | 0.00 | 2025-06-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 182,000 | 14,000 | 0.03 | 0.00 | 2025-06-16 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,001,000 | 12,000 | 0.35 | 0.00 | 2025-06-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,695,000 | 10,000 | 0.30 | 0.00 | 2025-06-16 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 708,000 | 10,000 | 0.13 | 0.00 | 2025-06-16 |
| 23 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2025-06-16 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-06-16 |
| 25 | B01716 | ORIENT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-06-16 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-06-16 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | 3,000 | 0.01 | 0.00 | 2025-06-16 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 21,208,730 | 2,000 | 3.75 | 0.00 | 2025-06-16 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 428,000 | 1,000 | 0.08 | 0.00 | 2025-06-16 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -3,000 | -0.00 | 2025-06-16 | |
| 31 | B01184 | QUAM SECURITIES LTD | 0 | -3,000 | -0.00 | 2025-06-16 | |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2025-06-16 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 397,000 | -7,000 | 0.07 | -0.00 | 2025-06-16 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,765,000 | -10,000 | 0.31 | -0.00 | 2025-06-16 |
| 35 | C00010 | CITIBANK N.A. | 42,812,192 | -24,000 | 7.58 | -0.00 | 2025-06-16 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,488,000 | -30,000 | 2.39 | -0.01 | 2025-06-16 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 936,000 | -30,000 | 0.17 | -0.01 | 2025-06-16 |
| 38 | C00093 | BNP PARIBAS | 15,129,852 | -49,000 | 2.68 | -0.01 | 2025-06-16 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 67,541,000 | -60,000 | 11.96 | -0.01 | 2025-06-16 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,074,000 | -64,000 | 3.73 | -0.01 | 2025-06-16 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,728,000 | -169,000 | 1.19 | -0.03 | 2025-06-16 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,349,391 | -302,000 | 0.95 | -0.05 | 2025-06-16 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,429,000 | -530,000 | 0.96 | -0.09 | 2025-06-16 |
| 44 | B01138 | CLSA LTD | 3,799,500 | -1,100,000 | 0.67 | -0.19 | 2025-06-16 |
| 44 | Total changed named holdings | 537,018,333 | 0 | 95.07 | 0.00 | ||
| 83 | Unchanged named holdings | 26,275,651 | 0 | 4.65 | 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 | 2025-06-12 |
| Volume | 3,393,000 |
| Turnover | 13,952,450 |
| Average price | 4.112 |
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