Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-09-03 to 2025-09-04
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 | B01904 | VALUABLE CAPITAL LTD | 4,596,000 | 332,000 | 0.81 | 0.06 | 2025-09-04 |
| 2 | C00016 | DBS BANK LTD | 2,584,000 | 250,000 | 0.46 | 0.04 | 2025-09-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,129,000 | 150,000 | 3.74 | 0.03 | 2025-09-04 |
| 4 | C00093 | BNP PARIBAS | 15,085,315 | 103,100 | 2.67 | 0.02 | 2025-09-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,153,000 | 44,000 | 0.74 | 0.01 | 2025-09-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,006,000 | 40,000 | 2.66 | 0.01 | 2025-09-04 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 511,000 | 40,000 | 0.09 | 0.01 | 2025-09-04 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 424,000 | 30,000 | 0.08 | 0.01 | 2025-09-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,359,000 | 26,000 | 0.24 | 0.00 | 2025-09-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,323,000 | 23,000 | 0.59 | 0.00 | 2025-09-04 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,465,110 | 17,000 | 20.26 | 0.00 | 2025-09-04 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 284,000 | 15,000 | 0.05 | 0.00 | 2025-09-04 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,000 | 14,000 | 0.01 | 0.00 | 2025-09-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 465,000 | 12,000 | 0.08 | 0.00 | 2025-09-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,773,391 | 11,000 | 0.85 | 0.00 | 2025-09-04 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 139,000 | 10,000 | 0.02 | 0.00 | 2025-09-04 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2025-09-04 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,770,000 | 8,000 | 0.67 | 0.00 | 2025-09-04 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,479,000 | 6,000 | 1.32 | 0.00 | 2025-09-04 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 20,231,730 | 4,000 | 3.58 | 0.00 | 2025-09-04 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,394,000 | 3,000 | 0.78 | 0.00 | 2025-09-04 |
| 22 | B01885 | HAFOO SECURITIES LTD | 98,000 | 1,000 | 0.02 | 0.00 | 2025-09-04 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 401,000 | -2,000 | 0.07 | -0.00 | 2025-09-04 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,748,000 | -3,000 | 0.49 | -0.00 | 2025-09-04 |
| 25 | B02195 | LONG BRIDGE HK LTD | 893,000 | -3,000 | 0.16 | -0.00 | 2025-09-04 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | -3,000 | 0.01 | -0.00 | 2025-09-04 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2025-09-04 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,580,000 | -6,000 | 1.16 | -0.00 | 2025-09-04 |
| 29 | B01584 | CHIEF SECURITIES LTD | 324,000 | -10,000 | 0.06 | -0.00 | 2025-09-04 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 315,000 | -10,000 | 0.06 | -0.00 | 2025-09-04 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 52,663,000 | -41,000 | 9.32 | -0.01 | 2025-09-04 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,276,546 | -89,000 | 23.59 | -0.02 | 2025-09-04 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 829,000 | -95,000 | 0.15 | -0.02 | 2025-09-04 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,085,000 | -123,000 | 1.08 | -0.02 | 2025-09-04 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 867,000 | -128,000 | 0.15 | -0.02 | 2025-09-04 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,559,943 | -192,000 | 8.24 | -0.03 | 2025-09-04 |
| 37 | C00010 | CITIBANK N.A. | 42,884,178 | -439,100 | 7.59 | -0.08 | 2025-09-04 |
| 37 | Total changed named holdings | 518,838,213 | 0 | 91.85 | 0.00 | ||
| 98 | Unchanged named holdings | 44,455,771 | 0 | 7.87 | 0.00 | ||
| 135 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 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 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-02 |
| Volume | 1,770,000 |
| Turnover | 4,351,580 |
| Average price | 2.459 |
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