Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-08-08 to 2025-08-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00016 | DBS BANK LTD | 1,363,000 | 107,000 | 0.24 | 0.02 | 2025-08-11 |
| 2 | C00093 | BNP PARIBAS | 15,356,165 | 55,000 | 2.72 | 0.01 | 2025-08-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,477,391 | 32,000 | 1.15 | 0.01 | 2025-08-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,473,000 | 27,000 | 1.15 | 0.00 | 2025-08-11 |
| 5 | C00010 | CITIBANK N.A. | 44,829,328 | 23,000 | 7.94 | 0.00 | 2025-08-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,135,743 | 22,000 | 7.99 | 0.00 | 2025-08-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 646,000 | 17,000 | 0.11 | 0.00 | 2025-08-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,726,000 | 15,000 | 0.48 | 0.00 | 2025-08-11 |
| 9 | B01610 | KGI ASIA LTD | 86,000 | 14,000 | 0.02 | 0.00 | 2025-08-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,591,000 | 13,000 | 0.81 | 0.00 | 2025-08-11 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 149,000 | 10,000 | 0.03 | 0.00 | 2025-08-11 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 7,154,000 | 6,000 | 1.27 | 0.00 | 2025-08-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 406,000 | 5,000 | 0.07 | 0.00 | 2025-08-11 |
| 14 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-08-11 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 57,520,000 | 1,000 | 10.18 | 0.00 | 2025-08-11 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,066,000 | -4,000 | 0.72 | -0.00 | 2025-08-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,525,106 | -4,000 | 22.75 | -0.00 | 2025-08-11 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 923,000 | -5,000 | 0.16 | -0.00 | 2025-08-11 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,192,050 | -5,000 | 3.04 | -0.00 | 2025-08-11 |
| 20 | B02195 | LONG BRIDGE HK LTD | 817,000 | -6,000 | 0.14 | -0.00 | 2025-08-11 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -9,000 | 0.00 | -0.00 | 2025-08-11 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,826,000 | -12,000 | 0.50 | -0.00 | 2025-08-11 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 4,026,000 | -15,000 | 0.71 | -0.00 | 2025-08-11 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 661,000 | -20,000 | 0.12 | -0.00 | 2025-08-11 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 20,482,730 | -43,000 | 3.63 | -0.01 | 2025-08-11 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,384,120 | -104,000 | 20.25 | -0.02 | 2025-08-11 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,985,000 | -122,000 | 3.72 | -0.02 | 2025-08-11 |
| 27 | Total changed named holdings | 507,806,633 | 0 | 89.90 | 0.00 | ||
| 108 | Unchanged named holdings | 55,472,351 | 0 | 9.82 | 0.00 | ||
| 135 | Total named holdings | 563,278,984 | 0 | 99.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2025-08-07 |
| Volume | 871,000 |
| Turnover | 2,540,460 |
| Average price | 2.917 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy