Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-08-27 to 2025-08-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,496,000 | 429,000 | 0.80 | 0.08 | 2025-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,895,000 | 118,000 | 3.70 | 0.02 | 2025-08-28 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 915,000 | 50,000 | 0.16 | 0.01 | 2025-08-28 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 570,000 | 40,000 | 0.10 | 0.01 | 2025-08-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,000 | 33,000 | 0.01 | 0.01 | 2025-08-28 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 129,000 | 23,000 | 0.02 | 0.00 | 2025-08-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,353,000 | 15,000 | 0.24 | 0.00 | 2025-08-28 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 52,797,000 | 13,000 | 9.35 | 0.00 | 2025-08-28 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,000 | 11,000 | 0.01 | 0.00 | 2025-08-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,198,000 | 10,000 | 0.21 | 0.00 | 2025-08-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 193,000 | 10,000 | 0.03 | 0.00 | 2025-08-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 656,000 | 10,000 | 0.12 | 0.00 | 2025-08-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,271,000 | 8,000 | 0.58 | 0.00 | 2025-08-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 433,000 | 8,000 | 0.08 | 0.00 | 2025-08-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,621,000 | 8,000 | 1.17 | 0.00 | 2025-08-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,888,000 | 7,000 | 0.51 | 0.00 | 2025-08-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,000 | 7,000 | 0.03 | 0.00 | 2025-08-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 566,000 | 6,000 | 0.10 | 0.00 | 2025-08-28 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,462,000 | -1,000 | 1.32 | -0.00 | 2025-08-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,899,391 | -3,000 | 0.87 | -0.00 | 2025-08-28 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,458,000 | -5,000 | 0.79 | -0.00 | 2025-08-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 353,000 | -6,000 | 0.06 | -0.00 | 2025-08-28 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 4,155,000 | -6,000 | 0.74 | -0.00 | 2025-08-28 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,434,110 | -8,000 | 20.26 | -0.00 | 2025-08-28 |
| 25 | B02159 | USMART SECURITIES LTD | 411,000 | -8,000 | 0.07 | -0.00 | 2025-08-28 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,020,000 | -10,000 | 0.18 | -0.00 | 2025-08-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,000 | -10,000 | 0.01 | -0.00 | 2025-08-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 471,000 | -10,000 | 0.08 | -0.00 | 2025-08-28 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 293,000 | -15,000 | 0.05 | -0.00 | 2025-08-28 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 20,235,730 | -15,000 | 3.58 | -0.00 | 2025-08-28 |
| 31 | B02195 | LONG BRIDGE HK LTD | 1,003,000 | -16,000 | 0.18 | -0.00 | 2025-08-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,759,000 | -19,000 | 0.49 | -0.00 | 2025-08-28 |
| 33 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 46,000 | -21,000 | 0.01 | -0.00 | 2025-08-28 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,591,000 | -34,000 | 0.28 | -0.01 | 2025-08-28 |
| 35 | C00093 | BNP PARIBAS | 15,546,215 | -36,000 | 2.75 | -0.01 | 2025-08-28 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 131,000 | -52,000 | 0.02 | -0.01 | 2025-08-28 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,706,546 | -119,000 | 23.67 | -0.02 | 2025-08-28 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,705,943 | -168,000 | 8.27 | -0.03 | 2025-08-28 |
| 39 | C00010 | CITIBANK N.A. | 43,284,278 | -244,000 | 7.66 | -0.04 | 2025-08-28 |
| 39 | Total changed named holdings | 500,237,213 | 0 | 88.56 | 0.00 | ||
| 97 | Unchanged named holdings | 63,056,771 | 0 | 11.16 | 0.00 | ||
| 136 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 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 | 2025-08-26 |
| Volume | 1,462,000 |
| Turnover | 3,531,350 |
| Average price | 2.415 |
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