Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-08-22 to 2025-08-25
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 791,000 | 671,000 | 0.14 | 0.12 | 2025-08-25 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,828,050 | 500,000 | 3.16 | 0.09 | 2025-08-25 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,447,000 | 354,000 | 0.79 | 0.06 | 2025-08-25 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,044,000 | 303,000 | 1.07 | 0.05 | 2025-08-25 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,697,000 | 266,000 | 2.42 | 0.05 | 2025-08-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,243,000 | 212,000 | 3.58 | 0.04 | 2025-08-25 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,264,000 | 157,000 | 0.22 | 0.03 | 2025-08-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,721,000 | 142,000 | 0.48 | 0.03 | 2025-08-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 427,000 | 100,000 | 0.08 | 0.02 | 2025-08-25 |
| 10 | C00093 | BNP PARIBAS | 15,237,715 | 92,500 | 2.70 | 0.02 | 2025-08-25 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 359,000 | 84,000 | 0.06 | 0.01 | 2025-08-25 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 335,000 | 80,000 | 0.06 | 0.01 | 2025-08-25 |
| 13 | B02159 | USMART SECURITIES LTD | 430,000 | 63,000 | 0.08 | 0.01 | 2025-08-25 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2025-08-25 |
| 15 | B01695 | DAH SING SECURITIES LTD | 566,000 | 56,000 | 0.10 | 0.01 | 2025-08-25 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,301,110 | 45,000 | 20.23 | 0.01 | 2025-08-25 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 995,000 | 41,000 | 0.18 | 0.01 | 2025-08-25 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | 36,000 | 0.01 | 0.01 | 2025-08-25 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,142,000 | 32,000 | 0.20 | 0.01 | 2025-08-25 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 236,000 | 32,000 | 0.04 | 0.01 | 2025-08-25 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 95,000 | 30,000 | 0.02 | 0.01 | 2025-08-25 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 54,788,000 | 29,000 | 9.70 | 0.01 | 2025-08-25 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 862,000 | 26,000 | 0.15 | 0.00 | 2025-08-25 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 275,000 | 24,000 | 0.05 | 0.00 | 2025-08-25 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 784,000 | 23,000 | 0.14 | 0.00 | 2025-08-25 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 516,000 | 23,000 | 0.09 | 0.00 | 2025-08-25 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,890,000 | 23,000 | 0.51 | 0.00 | 2025-08-25 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 318,000 | 20,000 | 0.06 | 0.00 | 2025-08-25 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-08-25 |
| 30 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 46,000 | 15,000 | 0.01 | 0.00 | 2025-08-25 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 7,351,000 | 11,000 | 1.30 | 0.00 | 2025-08-25 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2025-08-25 |
| 33 | B01964 | HALCYON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-08-25 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 4,095,000 | 4,000 | 0.72 | 0.00 | 2025-08-25 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2025-08-25 |
| 36 | B02195 | LONG BRIDGE HK LTD | 947,000 | 2,000 | 0.17 | 0.00 | 2025-08-25 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 251 | -200 | 0.00 | -0.00 | 2025-08-25 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 297,000 | -1,000 | 0.05 | -0.00 | 2025-08-25 |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 51,000 | -2,000 | 0.01 | -0.00 | 2025-08-25 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,603,943 | -2,800 | 8.43 | -0.00 | 2025-08-25 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2025-08-25 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,762,000 | -4,000 | 0.67 | -0.00 | 2025-08-25 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 377,000 | -9,000 | 0.07 | -0.00 | 2025-08-25 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 401,000 | -15,000 | 0.07 | -0.00 | 2025-08-25 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,470 | -0.00 | 2025-08-25 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,638,000 | -18,000 | 1.18 | -0.00 | 2025-08-25 |
| 47 | B01130 | BOCI SECURITIES LTD | 2,898,000 | -20,000 | 0.51 | -0.00 | 2025-08-25 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,030,000 | -20,000 | 0.18 | -0.00 | 2025-08-25 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 373,000 | -30,000 | 0.07 | -0.01 | 2025-08-25 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,542,000 | -40,000 | 0.27 | -0.01 | 2025-08-25 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -45,000 | 0.00 | -0.01 | 2025-08-25 |
| 52 | B01584 | CHIEF SECURITIES LTD | 360,000 | -55,000 | 0.06 | -0.01 | 2025-08-25 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 231,000 | -84,000 | 0.04 | -0.01 | 2025-08-25 |
| 54 | B01941 | CENTALINE SECURITIES LTD | 0 | -112,000 | -0.02 | 2025-08-25 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,268,546 | -171,000 | 22.71 | -0.03 | 2025-08-25 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,080,000 | -243,000 | 0.72 | -0.04 | 2025-08-25 |
| 57 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -270,000 | -0.05 | 2025-08-25 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,504,391 | -289,000 | 0.97 | -0.05 | 2025-08-25 |
| 59 | C00010 | CITIBANK N.A. | 44,124,778 | -844,030 | 7.81 | -0.15 | 2025-08-25 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,765,000 | -1,302,000 | 1.02 | -0.23 | 2025-08-25 |
| 60 | Total changed named holdings | 527,550,784 | 0 | 93.39 | 0.00 | ||
| 77 | Unchanged named holdings | 35,743,200 | 0 | 6.33 | 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 | 2025-08-21 |
| Volume | 9,717,000 |
| Turnover | 26,213,626 |
| Average price | 2.698 |
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