Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-06-25 to 2025-06-26
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 | 40,603,743 | 955,000 | 7.19 | 0.17 | 2025-06-26 |
| 2 | C00010 | CITIBANK N.A. | 44,648,633 | 381,400 | 7.90 | 0.07 | 2025-06-26 |
| 3 | C00093 | BNP PARIBAS | 15,372,811 | 261,000 | 2.72 | 0.05 | 2025-06-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,859,555 | 199,000 | 22.28 | 0.04 | 2025-06-26 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,000 | 23,000 | 0.01 | 0.00 | 2025-06-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,007,000 | 21,000 | 0.36 | 0.00 | 2025-06-26 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,000 | 20,000 | 0.02 | 0.00 | 2025-06-26 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,000 | 10,000 | 0.01 | 0.00 | 2025-06-26 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2025-06-26 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 27,770 | 10,000 | 0.00 | 0.00 | 2025-06-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,105,000 | 7,000 | 0.37 | 0.00 | 2025-06-26 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,877,000 | 6,000 | 1.04 | 0.00 | 2025-06-26 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,534,000 | 4,000 | 0.63 | 0.00 | 2025-06-26 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 6,401,000 | 2,000 | 1.13 | 0.00 | 2025-06-26 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 793,000 | -1,000 | 0.14 | -0.00 | 2025-06-26 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2025-06-26 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2025-06-26 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2025-06-26 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -4,000 | -0.00 | 2025-06-26 | |
| 20 | B01267 | WINFULL SECURITIES LTD | 0 | -4,000 | -0.00 | 2025-06-26 | |
| 21 | B02159 | USMART SECURITIES LTD | 133,000 | -5,000 | 0.02 | -0.00 | 2025-06-26 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 116,000 | -7,000 | 0.02 | -0.00 | 2025-06-26 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 489,000 | -10,000 | 0.09 | -0.00 | 2025-06-26 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 437,000 | -10,000 | 0.08 | -0.00 | 2025-06-26 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 97,000 | -10,000 | 0.02 | -0.00 | 2025-06-26 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 179,000 | -15,000 | 0.03 | -0.00 | 2025-06-26 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 81,000 | -15,000 | 0.01 | -0.00 | 2025-06-26 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,000 | -20,000 | 0.01 | -0.00 | 2025-06-26 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 848,000 | -26,000 | 0.15 | -0.00 | 2025-06-26 |
| 30 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -30,000 | -0.01 | 2025-06-26 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,550,000 | -35,000 | 0.27 | -0.01 | 2025-06-26 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 262,000 | -40,000 | 0.05 | -0.01 | 2025-06-26 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 251,000 | -43,000 | 0.04 | -0.01 | 2025-06-26 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 726,000 | -47,000 | 0.13 | -0.01 | 2025-06-26 |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,277,050 | -48,000 | 3.41 | -0.01 | 2025-06-26 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 159,000 | -60,000 | 0.03 | -0.01 | 2025-06-26 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,396,000 | -63,000 | 0.60 | -0.01 | 2025-06-26 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,437,391 | -64,000 | 0.96 | -0.01 | 2025-06-26 |
| 39 | B02195 | LONG BRIDGE HK LTD | 801,000 | -69,000 | 0.14 | -0.01 | 2025-06-26 |
| 40 | B01138 | CLSA LTD | 3,234,500 | -85,000 | 0.57 | -0.02 | 2025-06-26 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 218,000 | -105,000 | 0.04 | -0.02 | 2025-06-26 |
| 42 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -112,000 | -0.02 | 2025-06-26 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 3,922,000 | -114,000 | 0.69 | -0.02 | 2025-06-26 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,839,000 | -132,000 | 0.86 | -0.02 | 2025-06-26 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,804,000 | -153,000 | 3.68 | -0.03 | 2025-06-26 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,600 | -241,400 | 0.06 | -0.04 | 2025-06-26 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,009,120 | -333,000 | 20.18 | -0.06 | 2025-06-26 |
| 47 | Total changed named holdings | 429,261,173 | 0 | 75.99 | 0.00 | ||
| 82 | Unchanged named holdings | 134,032,811 | 0 | 23.73 | 0.00 | ||
| 129 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2025-06-24 |
| Volume | 2,312,000 |
| Turnover | 9,018,630 |
| Average price | 3.901 |
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