Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-06-30 to 2025-07-02
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 | 127,161,555 | 448,000 | 22.51 | 0.08 | 2025-07-02 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,741,743 | 322,000 | 7.21 | 0.06 | 2025-07-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,874,000 | 160,000 | 3.70 | 0.03 | 2025-07-02 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,114,000 | 96,000 | 0.37 | 0.02 | 2025-07-02 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 281,000 | 69,000 | 0.05 | 0.01 | 2025-07-02 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 841,000 | 50,000 | 0.15 | 0.01 | 2025-07-02 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,000 | 40,000 | 0.02 | 0.01 | 2025-07-02 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 219,000 | 37,000 | 0.04 | 0.01 | 2025-07-02 |
| 9 | C00010 | CITIBANK N.A. | 45,196,167 | 31,000 | 8.00 | 0.01 | 2025-07-02 |
| 10 | B02195 | LONG BRIDGE HK LTD | 836,000 | 29,000 | 0.15 | 0.01 | 2025-07-02 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 21,290,730 | 28,000 | 3.77 | 0.00 | 2025-07-02 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,211,050 | 27,000 | 3.40 | 0.00 | 2025-07-02 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 6,350,000 | 26,000 | 1.12 | 0.00 | 2025-07-02 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,383,391 | 23,000 | 0.95 | 0.00 | 2025-07-02 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 227,000 | 20,000 | 0.04 | 0.00 | 2025-07-02 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,533,000 | 18,000 | 0.27 | 0.00 | 2025-07-02 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,074,000 | 16,000 | 0.19 | 0.00 | 2025-07-02 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 740,000 | 10,000 | 0.13 | 0.00 | 2025-07-02 |
| 19 | B01695 | DAH SING SECURITIES LTD | 182,000 | 10,000 | 0.03 | 0.00 | 2025-07-02 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,100,000 | 10,000 | 0.37 | 0.00 | 2025-07-02 |
| 21 | B01610 | KGI ASIA LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2025-07-02 |
| 22 | B01340 | LEHIN SECURITIES LTD | 40,408 | 10,000 | 0.01 | 0.00 | 2025-07-02 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2025-07-02 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,544,000 | 10,000 | 0.63 | 0.00 | 2025-07-02 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 91,000 | 10,000 | 0.02 | 0.00 | 2025-07-02 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,840,000 | 8,000 | 0.86 | 0.00 | 2025-07-02 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2025-07-02 |
| 28 | B02159 | USMART SECURITIES LTD | 136,000 | 3,000 | 0.02 | 0.00 | 2025-07-02 |
| 29 | B02175 | WEBULL SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2025-07-02 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,000 | 2,000 | 0.02 | 0.00 | 2025-07-02 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2025-07-02 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,877,000 | 1,000 | 1.04 | 0.00 | 2025-07-02 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 722,000 | 1,000 | 0.13 | 0.00 | 2025-07-02 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 272,000 | 1,000 | 0.05 | 0.00 | 2025-07-02 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2025-07-02 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 20,770 | -4,000 | 0.00 | -0.00 | 2025-07-02 |
| 37 | B01885 | HAFOO SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2025-07-02 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,000 | -5,000 | 0.02 | -0.00 | 2025-07-02 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 840,000 | -8,000 | 0.15 | -0.00 | 2025-07-02 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 3,901,000 | -10,000 | 0.69 | -0.00 | 2025-07-02 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -15,000 | -0.00 | 2025-07-02 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 746,000 | -27,000 | 0.13 | -0.00 | 2025-07-02 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,304,000 | -33,000 | 0.58 | -0.01 | 2025-07-02 |
| 44 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 195,000 | -80,000 | 0.03 | -0.01 | 2025-07-02 |
| 45 | C00093 | BNP PARIBAS | 15,108,277 | -82,000 | 2.67 | -0.01 | 2025-07-02 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 511,600 | -101,000 | 0.09 | -0.02 | 2025-07-02 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 113,835,120 | -174,000 | 20.15 | -0.03 | 2025-07-02 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 61,048,000 | -1,000,000 | 10.81 | -0.18 | 2025-07-02 |
| 48 | Total changed named holdings | 511,857,811 | 0 | 90.62 | 0.00 | ||
| 82 | Unchanged named holdings | 51,436,173 | 0 | 9.11 | 0.00 | ||
| 130 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2025-06-27 |
| Volume | 2,848,000 |
| Turnover | 10,767,760 |
| Average price | 3.781 |
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