Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-07-31 to 2025-08-01
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. | 44,449,824 | 450,457 | 7.87 | 0.08 | 2025-08-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 638,000 | 390,000 | 0.11 | 0.07 | 2025-08-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,157,391 | 151,000 | 1.09 | 0.03 | 2025-08-01 |
| 4 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 150,000 | 120,000 | 0.03 | 0.02 | 2025-08-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,558,000 | 108,000 | 0.81 | 0.02 | 2025-08-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,174,000 | 73,000 | 1.09 | 0.01 | 2025-08-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,607,000 | 57,000 | 0.46 | 0.01 | 2025-08-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,020,000 | 56,000 | 0.36 | 0.01 | 2025-08-01 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,033,000 | 49,000 | 0.18 | 0.01 | 2025-08-01 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 20,713,730 | 38,000 | 3.67 | 0.01 | 2025-08-01 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,828,000 | 28,000 | 0.68 | 0.00 | 2025-08-01 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,000 | 25,000 | 0.02 | 0.00 | 2025-08-01 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 281,000 | 23,000 | 0.05 | 0.00 | 2025-08-01 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 215,000 | 20,000 | 0.04 | 0.00 | 2025-08-01 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | 17,000 | 0.02 | 0.00 | 2025-08-01 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,406,000 | 17,000 | 0.25 | 0.00 | 2025-08-01 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 134,000 | 17,000 | 0.02 | 0.00 | 2025-08-01 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,622,120 | 16,000 | 20.29 | 0.00 | 2025-08-01 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 396,000 | 12,000 | 0.07 | 0.00 | 2025-08-01 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 129,000 | 10,000 | 0.02 | 0.00 | 2025-08-01 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 899,000 | 10,000 | 0.16 | 0.00 | 2025-08-01 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-08-01 |
| 23 | B01695 | DAH SING SECURITIES LTD | 418,000 | 8,000 | 0.07 | 0.00 | 2025-08-01 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 4,097,000 | 7,000 | 0.73 | 0.00 | 2025-08-01 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2025-08-01 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2025-08-01 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,028,000 | 4,000 | 1.24 | 0.00 | 2025-08-01 |
| 28 | B01584 | CHIEF SECURITIES LTD | 370,000 | 2,000 | 0.07 | 0.00 | 2025-08-01 |
| 29 | B02195 | LONG BRIDGE HK LTD | 811,000 | 1,000 | 0.14 | 0.00 | 2025-08-01 |
| 30 | B02159 | USMART SECURITIES LTD | 223,000 | 1,000 | 0.04 | 0.00 | 2025-08-01 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,000 | -3,000 | 0.02 | -0.00 | 2025-08-01 |
| 32 | B01184 | QUAM SECURITIES LTD | 0 | -5,000 | -0.00 | 2025-08-01 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 403,000 | -12,000 | 0.07 | -0.00 | 2025-08-01 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 661,000 | -20,000 | 0.12 | -0.00 | 2025-08-01 |
| 35 | B01130 | BOCI SECURITIES LTD | 2,735,000 | -45,000 | 0.48 | -0.01 | 2025-08-01 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,033,000 | -56,000 | 3.90 | -0.01 | 2025-08-01 |
| 37 | C00093 | BNP PARIBAS | 15,279,220 | -68,457 | 2.70 | -0.01 | 2025-08-01 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 305,000 | -100,000 | 0.05 | -0.02 | 2025-08-01 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 938,000 | -100,000 | 0.17 | -0.02 | 2025-08-01 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,658,743 | -119,000 | 7.91 | -0.02 | 2025-08-01 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,419,555 | -161,000 | 22.91 | -0.03 | 2025-08-01 |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,127,050 | -209,000 | 3.03 | -0.04 | 2025-08-01 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 7,053,000 | -331,000 | 1.25 | -0.06 | 2025-08-01 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,722,000 | -500,000 | 10.40 | -0.09 | 2025-08-01 |
| 44 | Total changed named holdings | 523,094,633 | 0 | 92.60 | 0.00 | ||
| 90 | Unchanged named holdings | 40,184,351 | 0 | 7.11 | 0.00 | ||
| 134 | Total named holdings | 563,278,984 | 0 | 99.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 135 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-30 |
| Volume | 2,966,000 |
| Turnover | 9,179,100 |
| Average price | 3.095 |
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