Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-07-03 to 2025-07-04
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 | 41,170,743 | 386,000 | 7.29 | 0.07 | 2025-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,273,555 | 216,000 | 22.71 | 0.04 | 2025-07-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,851,000 | 190,000 | 2.45 | 0.03 | 2025-07-04 |
| 4 | C00093 | BNP PARIBAS | 15,443,577 | 186,000 | 2.73 | 0.03 | 2025-07-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,050,000 | 156,000 | 3.73 | 0.03 | 2025-07-04 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,062,120 | 151,000 | 20.19 | 0.03 | 2025-07-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,214,000 | 100,000 | 0.39 | 0.02 | 2025-07-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,603,000 | 70,000 | 0.28 | 0.01 | 2025-07-04 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 342,000 | 64,000 | 0.06 | 0.01 | 2025-07-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 896,000 | 50,000 | 0.16 | 0.01 | 2025-07-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,154,000 | 43,000 | 0.38 | 0.01 | 2025-07-04 |
| 12 | B02195 | LONG BRIDGE HK LTD | 887,000 | 40,000 | 0.16 | 0.01 | 2025-07-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 762,000 | 39,000 | 0.13 | 0.01 | 2025-07-04 |
| 14 | B02159 | USMART SECURITIES LTD | 175,000 | 36,000 | 0.03 | 0.01 | 2025-07-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,107,000 | 33,000 | 0.20 | 0.01 | 2025-07-04 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 249,000 | 30,000 | 0.04 | 0.01 | 2025-07-04 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 6,389,000 | 28,000 | 1.13 | 0.00 | 2025-07-04 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,600 | 27,000 | 0.05 | 0.00 | 2025-07-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 286,000 | 24,000 | 0.05 | 0.00 | 2025-07-04 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 769,000 | 23,000 | 0.14 | 0.00 | 2025-07-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 246,000 | 19,000 | 0.04 | 0.00 | 2025-07-04 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | 18,000 | 0.00 | 0.00 | 2025-07-04 |
| 23 | C00010 | CITIBANK N.A. | 45,228,867 | 18,000 | 8.01 | 0.00 | 2025-07-04 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,322,000 | 12,000 | 0.59 | 0.00 | 2025-07-04 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 651,000 | 10,000 | 0.12 | 0.00 | 2025-07-04 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,000 | 10,000 | 0.02 | 0.00 | 2025-07-04 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,222,050 | 7,000 | 3.40 | 0.00 | 2025-07-04 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 3,911,000 | 7,000 | 0.69 | 0.00 | 2025-07-04 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 213,000 | 5,000 | 0.04 | 0.00 | 2025-07-04 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,000 | 4,000 | 0.02 | 0.00 | 2025-07-04 |
| 31 | B01584 | CHIEF SECURITIES LTD | 194,000 | 3,000 | 0.03 | 0.00 | 2025-07-04 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 22,770 | 2,000 | 0.00 | 0.00 | 2025-07-04 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 856,000 | 1,000 | 0.15 | 0.00 | 2025-07-04 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,052,000 | -77,000 | 0.89 | -0.01 | 2025-07-04 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,138,391 | -280,000 | 0.91 | -0.05 | 2025-07-04 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 79,000 | -349,000 | 0.01 | -0.06 | 2025-07-04 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,516,000 | -373,000 | 0.80 | -0.07 | 2025-07-04 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 20,410,730 | -929,000 | 3.61 | -0.16 | 2025-07-04 |
| 38 | Total changed named holdings | 461,258,403 | 0 | 81.66 | 0.00 | ||
| 93 | Unchanged named holdings | 102,035,581 | 0 | 18.06 | 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 | 2025-07-02 |
| Volume | 3,870,000 |
| Turnover | 14,301,850 |
| Average price | 3.696 |
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