Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-07-04 to 2025-07-07
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,509,050 | 287,000 | 3.45 | 0.05 | 2025-07-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 20,625,730 | 215,000 | 3.65 | 0.04 | 2025-07-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,226,743 | 56,000 | 7.30 | 0.01 | 2025-07-07 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,095,120 | 33,000 | 20.20 | 0.01 | 2025-07-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,168,391 | 30,000 | 0.91 | 0.01 | 2025-07-07 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 6,418,000 | 29,000 | 1.14 | 0.01 | 2025-07-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,238,000 | 24,000 | 0.40 | 0.00 | 2025-07-07 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 3,928,000 | 17,000 | 0.70 | 0.00 | 2025-07-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,060,000 | 10,000 | 3.73 | 0.00 | 2025-07-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,525,000 | 9,000 | 0.80 | 0.00 | 2025-07-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,112,000 | 5,000 | 0.20 | 0.00 | 2025-07-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,156,000 | 2,000 | 0.38 | 0.00 | 2025-07-07 |
| 13 | B02159 | USMART SECURITIES LTD | 171,000 | -4,000 | 0.03 | -0.00 | 2025-07-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,594,000 | -9,000 | 0.28 | -0.00 | 2025-07-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 236,000 | -10,000 | 0.04 | -0.00 | 2025-07-07 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,311,000 | -11,000 | 0.59 | -0.00 | 2025-07-07 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -19,000 | -0.00 | 2025-07-07 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 868,000 | -19,000 | 0.15 | -0.00 | 2025-07-07 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,215,555 | -58,000 | 22.70 | -0.01 | 2025-07-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,600 | -67,000 | 0.04 | -0.01 | 2025-07-07 |
| 21 | C00010 | CITIBANK N.A. | 45,028,167 | -200,700 | 7.97 | -0.04 | 2025-07-07 |
| 22 | C00093 | BNP PARIBAS | 15,124,277 | -319,300 | 2.68 | -0.06 | 2025-07-07 |
| 22 | Total changed named holdings | 436,815,633 | 0 | 77.33 | 0.00 | ||
| 108 | Unchanged named holdings | 126,478,351 | 0 | 22.39 | 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 | 2025-07-03 |
| Volume | 845,000 |
| Turnover | 3,119,400 |
| Average price | 3.692 |
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