Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-06-27 to 2025-06-30
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 | 126,713,555 | 614,000 | 22.43 | 0.11 | 2025-06-30 |
| 2 | C00010 | CITIBANK N.A. | 45,165,167 | 542,534 | 8.00 | 0.10 | 2025-06-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 612,600 | 153,000 | 0.11 | 0.03 | 2025-06-30 |
| 4 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 275,000 | 78,000 | 0.05 | 0.01 | 2025-06-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,832,000 | 35,000 | 0.86 | 0.01 | 2025-06-30 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 182,000 | 33,000 | 0.03 | 0.01 | 2025-06-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,018,000 | 31,000 | 0.36 | 0.01 | 2025-06-30 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 47,000 | 27,000 | 0.01 | 0.00 | 2025-06-30 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,184,050 | 22,000 | 3.40 | 0.00 | 2025-06-30 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2025-06-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,714,000 | 19,000 | 3.67 | 0.00 | 2025-06-30 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 194,000 | 15,000 | 0.03 | 0.00 | 2025-06-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 207,000 | 10,000 | 0.04 | 0.00 | 2025-06-30 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 283,000 | 10,000 | 0.05 | 0.00 | 2025-06-30 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,058,000 | 10,000 | 0.19 | 0.00 | 2025-06-30 |
| 16 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-06-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 791,000 | 8,000 | 0.14 | 0.00 | 2025-06-30 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 113,000 | 6,000 | 0.02 | 0.00 | 2025-06-30 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2025-06-30 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 3,911,000 | 3,000 | 0.69 | 0.00 | 2025-06-30 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 24,770 | 2,000 | 0.00 | 0.00 | 2025-06-30 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,742,000 | 1,000 | 1.19 | 0.00 | 2025-06-30 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 773,000 | -1,000 | 0.14 | -0.00 | 2025-06-30 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,876,000 | -1,000 | 1.04 | -0.00 | 2025-06-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 191,000 | -2,000 | 0.03 | -0.00 | 2025-06-30 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,009,120 | -2,000 | 20.18 | -0.00 | 2025-06-30 |
| 27 | B02195 | LONG BRIDGE HK LTD | 807,000 | -5,000 | 0.14 | -0.00 | 2025-06-30 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,090,000 | -7,000 | 0.37 | -0.00 | 2025-06-30 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 21,262,730 | -8,000 | 3.76 | -0.00 | 2025-06-30 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | -9,000 | 0.00 | -0.00 | 2025-06-30 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 6,324,000 | -14,000 | 1.12 | -0.00 | 2025-06-30 |
| 32 | B01695 | DAH SING SECURITIES LTD | 172,000 | -14,000 | 0.03 | -0.00 | 2025-06-30 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,360,391 | -16,000 | 0.95 | -0.00 | 2025-06-30 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 212,000 | -46,000 | 0.04 | -0.01 | 2025-06-30 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,337,000 | -54,000 | 0.59 | -0.01 | 2025-06-30 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,419,743 | -77,000 | 7.16 | -0.01 | 2025-06-30 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,515,000 | -89,000 | 0.27 | -0.02 | 2025-06-30 |
| 38 | C00093 | BNP PARIBAS | 15,190,277 | -309,534 | 2.69 | -0.05 | 2025-06-30 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 62,048,000 | -1,000,000 | 10.98 | -0.18 | 2025-06-30 |
| 39 | Total changed named holdings | 512,794,403 | 0 | 90.78 | 0.00 | ||
| 92 | Unchanged named holdings | 50,499,581 | 0 | 8.94 | 0.00 | ||
| 131 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-26 |
| Volume | 2,086,000 |
| Turnover | 8,179,260 |
| Average price | 3.921 |
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