Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-07-11 to 2025-07-14
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 | C00010 | CITIBANK N.A. | 45,074,867 | 283,000 | 7.98 | 0.05 | 2025-07-14 |
| 2 | C00016 | DBS BANK LTD | 356,000 | 200,000 | 0.06 | 0.04 | 2025-07-14 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 952,000 | 194,000 | 0.17 | 0.03 | 2025-07-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,295,000 | 74,000 | 3.77 | 0.01 | 2025-07-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,189,391 | 50,000 | 0.92 | 0.01 | 2025-07-14 |
| 6 | C00093 | BNP PARIBAS | 15,261,177 | 38,000 | 2.70 | 0.01 | 2025-07-14 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,984,000 | 32,000 | 1.24 | 0.01 | 2025-07-14 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,561,000 | 24,000 | 0.63 | 0.00 | 2025-07-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,566,000 | 19,000 | 0.81 | 0.00 | 2025-07-14 |
| 10 | B02195 | LONG BRIDGE HK LTD | 958,000 | 17,000 | 0.17 | 0.00 | 2025-07-14 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,000 | 16,000 | 0.01 | 0.00 | 2025-07-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 255,000 | 15,000 | 0.05 | 0.00 | 2025-07-14 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 296,000 | 13,000 | 0.05 | 0.00 | 2025-07-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,700,000 | 10,000 | 0.30 | 0.00 | 2025-07-14 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2025-07-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 862,000 | 9,000 | 0.15 | 0.00 | 2025-07-14 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,887,000 | 5,000 | 1.04 | 0.00 | 2025-07-14 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2025-07-14 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 31,000 | 4,000 | 0.01 | 0.00 | 2025-07-14 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 303,000 | 3,000 | 0.05 | 0.00 | 2025-07-14 |
| 21 | B01885 | HAFOO SECURITIES LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2025-07-14 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,120,000 | -1,000 | 2.50 | -0.00 | 2025-07-14 |
| 23 | B01184 | QUAM SECURITIES LTD | 0 | -3,000 | -0.00 | 2025-07-14 | |
| 24 | B02159 | USMART SECURITIES LTD | 178,000 | -4,000 | 0.03 | -0.00 | 2025-07-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -5,000 | 0.01 | -0.00 | 2025-07-14 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 6,468,000 | -7,000 | 1.15 | -0.00 | 2025-07-14 |
| 27 | B01340 | LEHIN SECURITIES LTD | 40,408 | -10,000 | 0.01 | -0.00 | 2025-07-14 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2025-07-14 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,181,000 | -10,000 | 0.21 | -0.00 | 2025-07-14 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 3,990,000 | -11,000 | 0.71 | -0.00 | 2025-07-14 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 864,000 | -12,000 | 0.15 | -0.00 | 2025-07-14 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,326,000 | -20,000 | 0.41 | -0.00 | 2025-07-14 |
| 33 | B01695 | DAH SING SECURITIES LTD | 201,000 | -32,000 | 0.04 | -0.01 | 2025-07-14 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,000 | -34,000 | 0.04 | -0.01 | 2025-07-14 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 276,000 | -59,000 | 0.05 | -0.01 | 2025-07-14 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,737,555 | -74,000 | 22.79 | -0.01 | 2025-07-14 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,199,120 | -95,000 | 20.22 | -0.02 | 2025-07-14 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,603,000 | -100,000 | 1.70 | -0.02 | 2025-07-14 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 20,479,730 | -192,000 | 3.63 | -0.03 | 2025-07-14 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,586,743 | -343,000 | 7.36 | -0.06 | 2025-07-14 |
| 40 | Total changed named holdings | 458,138,991 | 0 | 81.11 | 0.00 | ||
| 91 | Unchanged named holdings | 105,154,993 | 0 | 18.62 | 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 | 2025-07-10 |
| Volume | 1,921,000 |
| Turnover | 6,899,260 |
| Average price | 3.591 |
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