Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-08-13 to 2025-08-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,161,743 | 675,000 | 8.17 | 0.12 | 2025-08-14 |
| 2 | C00016 | DBS BANK LTD | 1,663,000 | 300,000 | 0.29 | 0.05 | 2025-08-14 |
| 3 | C00093 | BNP PARIBAS | 15,427,665 | 234,500 | 2.73 | 0.04 | 2025-08-14 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 7,385,000 | 114,000 | 1.31 | 0.02 | 2025-08-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 159,000 | 67,000 | 0.03 | 0.01 | 2025-08-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,875,000 | 53,000 | 0.51 | 0.01 | 2025-08-14 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 977,000 | 50,000 | 0.17 | 0.01 | 2025-08-14 |
| 8 | B02159 | USMART SECURITIES LTD | 272,000 | 50,000 | 0.05 | 0.01 | 2025-08-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,059,000 | 45,000 | 0.19 | 0.01 | 2025-08-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,567,000 | 36,000 | 1.16 | 0.01 | 2025-08-14 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,000 | 34,000 | 0.01 | 0.01 | 2025-08-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,186,106 | 32,000 | 22.69 | 0.01 | 2025-08-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,629,000 | 29,000 | 0.82 | 0.01 | 2025-08-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,583,000 | 28,000 | 0.46 | 0.00 | 2025-08-14 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 290,000 | 25,000 | 0.05 | 0.00 | 2025-08-14 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 711,000 | 25,000 | 0.13 | 0.00 | 2025-08-14 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 4,049,000 | 20,000 | 0.72 | 0.00 | 2025-08-14 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,508,391 | 15,000 | 1.15 | 0.00 | 2025-08-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 295,000 | 10,000 | 0.05 | 0.00 | 2025-08-14 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 353,000 | 10,000 | 0.06 | 0.00 | 2025-08-14 |
| 21 | B01695 | DAH SING SECURITIES LTD | 458,000 | 10,000 | 0.08 | 0.00 | 2025-08-14 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,736,000 | 10,000 | 0.48 | 0.00 | 2025-08-14 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 10,000 | 0.02 | 0.00 | 2025-08-14 |
| 24 | B02195 | LONG BRIDGE HK LTD | 821,000 | 8,000 | 0.15 | 0.00 | 2025-08-14 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 20,475,730 | 8,000 | 3.62 | 0.00 | 2025-08-14 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,487,000 | 7,000 | 0.26 | 0.00 | 2025-08-14 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,046,000 | 6,000 | 0.19 | 0.00 | 2025-08-14 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 927,000 | 4,000 | 0.16 | 0.00 | 2025-08-14 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2025-08-14 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 391 | 10 | 0.00 | 0.00 | 2025-08-14 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,064,000 | -1,000 | 0.72 | -0.00 | 2025-08-14 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,000 | -16,000 | 0.09 | -0.00 | 2025-08-14 |
| 33 | B01184 | QUAM SECURITIES LTD | 0 | -25,000 | -0.00 | 2025-08-14 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 401,000 | -25,000 | 0.07 | -0.00 | 2025-08-14 |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,192,050 | -58,000 | 3.04 | -0.01 | 2025-08-14 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,591,000 | -63,000 | 3.65 | -0.01 | 2025-08-14 |
| 37 | C00010 | CITIBANK N.A. | 44,784,828 | -123,500 | 7.93 | -0.02 | 2025-08-14 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,184,110 | -221,010 | 20.21 | -0.04 | 2025-08-14 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 761,000 | -398,000 | 0.13 | -0.07 | 2025-08-14 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 56,534,000 | -989,000 | 10.01 | -0.18 | 2025-08-14 |
| 40 | Total changed named holdings | 517,299,014 | 0 | 91.58 | 0.00 | ||
| 94 | Unchanged named holdings | 45,979,970 | 0 | 8.14 | 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 | 2025-08-12 |
| Volume | 3,094,010 |
| Turnover | 8,895,378 |
| Average price | 2.875 |
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