Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-07-22 to 2025-07-23
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 | C00093 | BNP PARIBAS | 15,561,377 | 212,000 | 2.75 | 0.04 | 2025-07-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,247,743 | 117,000 | 7.66 | 0.02 | 2025-07-23 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,637,000 | 110,000 | 0.64 | 0.02 | 2025-07-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,968,555 | 108,000 | 23.01 | 0.02 | 2025-07-23 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,249,120 | 99,000 | 20.23 | 0.02 | 2025-07-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,287,391 | 92,000 | 0.94 | 0.02 | 2025-07-23 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 397,000 | 75,000 | 0.07 | 0.01 | 2025-07-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 205,000 | 56,000 | 0.04 | 0.01 | 2025-07-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,195,000 | 56,000 | 0.39 | 0.01 | 2025-07-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,000 | 51,000 | 0.03 | 0.01 | 2025-07-23 |
| 11 | B01695 | DAH SING SECURITIES LTD | 368,000 | 40,000 | 0.07 | 0.01 | 2025-07-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,443,000 | 38,000 | 0.79 | 0.01 | 2025-07-23 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,000 | 37,000 | 0.01 | 0.01 | 2025-07-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,636,000 | 35,000 | 3.83 | 0.01 | 2025-07-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,878,000 | 34,000 | 0.33 | 0.01 | 2025-07-23 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,235,000 | 30,000 | 2.52 | 0.01 | 2025-07-23 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 4,065,000 | 27,000 | 0.72 | 0.00 | 2025-07-23 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 7,014,000 | 22,000 | 1.24 | 0.00 | 2025-07-23 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 321,000 | 22,000 | 0.06 | 0.00 | 2025-07-23 |
| 20 | B01184 | QUAM SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2025-07-23 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 919,000 | 20,000 | 0.16 | 0.00 | 2025-07-23 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 160,000 | 20,000 | 0.03 | 0.00 | 2025-07-23 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 383,000 | 20,000 | 0.07 | 0.00 | 2025-07-23 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,943,000 | 18,000 | 1.05 | 0.00 | 2025-07-23 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 830,000 | 17,000 | 0.15 | 0.00 | 2025-07-23 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 340,000 | 16,000 | 0.06 | 0.00 | 2025-07-23 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 20,535,730 | 16,000 | 3.64 | 0.00 | 2025-07-23 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 109,000 | 10,000 | 0.02 | 0.00 | 2025-07-23 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 139,000 | 10,000 | 0.02 | 0.00 | 2025-07-23 |
| 30 | B01584 | CHIEF SECURITIES LTD | 355,000 | 6,000 | 0.06 | 0.00 | 2025-07-23 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-07-23 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,020,000 | 5,000 | 0.18 | 0.00 | 2025-07-23 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,000 | 4,000 | 0.02 | 0.00 | 2025-07-23 |
| 34 | B02159 | USMART SECURITIES LTD | 225,000 | 3,000 | 0.04 | 0.00 | 2025-07-23 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,000 | 1,000 | 0.01 | 0.00 | 2025-07-23 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,973,000 | -1,000 | 1.23 | -0.00 | 2025-07-23 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,274,000 | -3,000 | 0.23 | -0.00 | 2025-07-23 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2025-07-23 |
| 39 | B01885 | HAFOO SECURITIES LTD | 31,000 | -7,000 | 0.01 | -0.00 | 2025-07-23 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 235,000 | -20,000 | 0.04 | -0.00 | 2025-07-23 |
| 41 | B01130 | BOCI SECURITIES LTD | 2,498,000 | -21,000 | 0.44 | -0.00 | 2025-07-23 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,000 | -25,000 | 0.00 | -0.00 | 2025-07-23 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 234,000 | -62,000 | 0.04 | -0.01 | 2025-07-23 |
| 44 | C00010 | CITIBANK N.A. | 44,136,667 | -121,000 | 7.81 | -0.02 | 2025-07-23 |
| 45 | B02195 | LONG BRIDGE HK LTD | 992,000 | -167,000 | 0.18 | -0.03 | 2025-07-23 |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,331,050 | -227,000 | 3.25 | -0.04 | 2025-07-23 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,714,000 | -795,000 | 10.57 | -0.14 | 2025-07-23 |
| 47 | Total changed named holdings | 534,519,633 | 0 | 94.63 | 0.00 | ||
| 86 | Unchanged named holdings | 28,759,351 | 0 | 5.09 | 0.00 | ||
| 133 | Total named holdings | 563,278,984 | 0 | 99.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 134 | 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 | 2025-07-21 |
| Volume | 2,973,000 |
| Turnover | 9,950,580 |
| Average price | 3.347 |
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