Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-08-29 to 2025-09-01
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 | C00010 | CITIBANK N.A. | 43,552,278 | 276,000 | 7.71 | 0.05 | 2025-09-01 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,816,000 | 210,000 | 2.62 | 0.04 | 2025-09-01 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 800,000 | 100,000 | 0.14 | 0.02 | 2025-09-01 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 989,000 | 74,000 | 0.18 | 0.01 | 2025-09-01 |
| 5 | C00093 | BNP PARIBAS | 15,327,215 | 68,000 | 2.71 | 0.01 | 2025-09-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,841,943 | 52,000 | 8.29 | 0.01 | 2025-09-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | 29,000 | 0.02 | 0.01 | 2025-09-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,891,000 | 20,000 | 0.51 | 0.00 | 2025-09-01 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,000 | 19,000 | 0.01 | 0.00 | 2025-09-01 |
| 10 | B01184 | QUAM SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2025-09-01 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 303,000 | 10,000 | 0.05 | 0.00 | 2025-09-01 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 20,226,730 | 6,000 | 3.58 | 0.00 | 2025-09-01 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 4,159,000 | 4,000 | 0.74 | 0.00 | 2025-09-01 |
| 14 | B01695 | DAH SING SECURITIES LTD | 659,000 | 3,000 | 0.12 | 0.00 | 2025-09-01 |
| 15 | B02159 | USMART SECURITIES LTD | 459,000 | -2,000 | 0.08 | -0.00 | 2025-09-01 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,892,000 | -5,000 | 3.70 | -0.00 | 2025-09-01 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 413,000 | -10,000 | 0.07 | -0.00 | 2025-09-01 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 303,000 | -14,000 | 0.05 | -0.00 | 2025-09-01 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,601,000 | -17,000 | 1.17 | -0.00 | 2025-09-01 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,417,000 | -17,000 | 0.78 | -0.00 | 2025-09-01 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,337,000 | -18,000 | 0.24 | -0.00 | 2025-09-01 |
| 22 | B02195 | LONG BRIDGE HK LTD | 881,000 | -22,000 | 0.16 | -0.00 | 2025-09-01 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,252,000 | -29,000 | 0.58 | -0.01 | 2025-09-01 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,242,546 | -40,000 | 23.59 | -0.01 | 2025-09-01 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,795,391 | -43,000 | 0.85 | -0.01 | 2025-09-01 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,379,110 | -54,000 | 20.25 | -0.01 | 2025-09-01 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 52,682,000 | -116,000 | 9.33 | -0.02 | 2025-09-01 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,033,000 | -495,000 | 0.71 | -0.09 | 2025-09-01 |
| 28 | Total changed named holdings | 498,420,213 | 0 | 88.24 | 0.00 | ||
| 109 | Unchanged named holdings | 64,873,771 | 0 | 11.48 | 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 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-28 |
| Volume | 1,220,000 |
| Turnover | 2,899,700 |
| Average price | 2.377 |
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