Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-08-21 to 2025-08-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,606,743 | 466,000 | 8.43 | 0.08 | 2025-08-22 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 204,000 | 160,000 | 0.04 | 0.03 | 2025-08-22 |
| 3 | B01941 | CENTALINE SECURITIES LTD | 112,000 | 112,000 | 0.02 | 0.02 | 2025-08-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,867,000 | 104,000 | 0.51 | 0.02 | 2025-08-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 327,000 | 87,000 | 0.06 | 0.02 | 2025-08-22 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,256,110 | 71,000 | 20.23 | 0.01 | 2025-08-22 |
| 7 | B02159 | USMART SECURITIES LTD | 367,000 | 50,000 | 0.06 | 0.01 | 2025-08-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,579,000 | 42,000 | 0.46 | 0.01 | 2025-08-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 403,000 | 40,000 | 0.07 | 0.01 | 2025-08-22 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,741,000 | 38,000 | 1.02 | 0.01 | 2025-08-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,323,000 | 37,000 | 0.77 | 0.01 | 2025-08-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 836,000 | 35,000 | 0.15 | 0.01 | 2025-08-22 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 255,000 | 30,000 | 0.05 | 0.01 | 2025-08-22 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 4,091,000 | 24,000 | 0.72 | 0.00 | 2025-08-22 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,093,000 | 22,000 | 0.72 | 0.00 | 2025-08-22 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | 21,000 | 0.00 | 0.00 | 2025-08-22 |
| 17 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 31,000 | 21,000 | 0.01 | 0.00 | 2025-08-22 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2025-08-22 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 298,000 | 18,000 | 0.05 | 0.00 | 2025-08-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,107,000 | 18,000 | 0.20 | 0.00 | 2025-08-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,582,000 | 16,000 | 0.28 | 0.00 | 2025-08-22 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 7,340,000 | 15,000 | 1.30 | 0.00 | 2025-08-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 298,000 | 10,000 | 0.05 | 0.00 | 2025-08-22 |
| 24 | B01695 | DAH SING SECURITIES LTD | 510,000 | 10,000 | 0.09 | 0.00 | 2025-08-22 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 493,000 | 10,000 | 0.09 | 0.00 | 2025-08-22 |
| 26 | B01610 | KGI ASIA LTD | 92,000 | 10,000 | 0.02 | 0.00 | 2025-08-22 |
| 27 | B02195 | LONG BRIDGE HK LTD | 945,000 | 10,000 | 0.17 | 0.00 | 2025-08-22 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 315,000 | 10,000 | 0.06 | 0.00 | 2025-08-22 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 424,000 | 10,000 | 0.08 | 0.00 | 2025-08-22 |
| 30 | C00010 | CITIBANK N.A. | 44,968,808 | 8,630 | 7.96 | 0.00 | 2025-08-22 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,328,050 | 5,000 | 3.07 | 0.00 | 2025-08-22 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,000 | 4,000 | 0.02 | 0.00 | 2025-08-22 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,656,000 | 2,000 | 1.18 | 0.00 | 2025-08-22 |
| 34 | B01130 | BOCI SECURITIES LTD | 2,918,000 | 1,000 | 0.52 | 0.00 | 2025-08-22 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 20,450,730 | -5,000 | 3.62 | -0.00 | 2025-08-22 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,439,546 | -56,000 | 22.74 | -0.01 | 2025-08-22 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,793,391 | -290,000 | 1.03 | -0.05 | 2025-08-22 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 54,759,000 | -299,000 | 9.69 | -0.05 | 2025-08-22 |
| 39 | C00093 | BNP PARIBAS | 15,145,215 | -303,100 | 2.68 | -0.05 | 2025-08-22 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,470 | -584,530 | 0.00 | -0.10 | 2025-08-22 |
| 40 | Total changed named holdings | 498,161,063 | 0 | 88.19 | 0.00 | ||
| 97 | Unchanged named holdings | 65,132,921 | 0 | 11.53 | 0.00 | ||
| 137 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 137 | 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 | 2025-08-20 |
| Volume | 2,138,000 |
| Turnover | 6,095,445 |
| Average price | 2.851 |
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