Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-10-02 to 2025-10-03
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 | B01610 | KGI ASIA LTD | 4,949,000 | 872,000 | 0.88 | 0.15 | 2025-10-03 |
| 2 | C00010 | CITIBANK N.A. | 56,559,712 | 699,432 | 10.01 | 0.12 | 2025-10-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,398,943 | 257,000 | 8.39 | 0.05 | 2025-10-03 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,334,000 | 182,000 | 0.24 | 0.03 | 2025-10-03 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,870,050 | 110,000 | 3.34 | 0.02 | 2025-10-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,000 | 99,000 | 0.04 | 0.02 | 2025-10-03 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 157,000 | 62,000 | 0.03 | 0.01 | 2025-10-03 |
| 8 | B01184 | QUAM SECURITIES LTD | 53,000 | 53,000 | 0.01 | 0.01 | 2025-10-03 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,340,000 | 40,000 | 0.24 | 0.01 | 2025-10-03 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 33,000 | 0.02 | 0.01 | 2025-10-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,901,000 | 24,000 | 0.51 | 0.00 | 2025-10-03 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | 21,000 | 0.01 | 0.00 | 2025-10-03 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 20,234,730 | 14,000 | 3.58 | 0.00 | 2025-10-03 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,782,000 | 12,000 | 0.67 | 0.00 | 2025-10-03 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 381,000 | 12,000 | 0.07 | 0.00 | 2025-10-03 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 593,000 | 10,000 | 0.10 | 0.00 | 2025-10-03 |
| 17 | B01695 | DAH SING SECURITIES LTD | 527,000 | 7,000 | 0.09 | 0.00 | 2025-10-03 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,204,000 | 5,000 | 0.57 | 0.00 | 2025-10-03 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,895,000 | 5,000 | 2.64 | 0.00 | 2025-10-03 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 554,000 | 5,000 | 0.10 | 0.00 | 2025-10-03 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2025-10-03 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2025-10-03 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,438,000 | -1,000 | 0.79 | -0.00 | 2025-10-03 |
| 24 | B01885 | HAFOO SECURITIES LTD | 104,000 | -3,000 | 0.02 | -0.00 | 2025-10-03 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 374,000 | -4,000 | 0.07 | -0.00 | 2025-10-03 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,602,110 | -5,000 | 20.29 | -0.00 | 2025-10-03 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,710,000 | -10,000 | 0.48 | -0.00 | 2025-10-03 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 451,000 | -16,000 | 0.08 | -0.00 | 2025-10-03 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 565,000 | -20,000 | 0.10 | -0.00 | 2025-10-03 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,225,000 | -71,000 | 1.10 | -0.01 | 2025-10-03 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,712,604 | -93,000 | 0.30 | -0.02 | 2025-10-03 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,433,000 | -150,000 | 3.79 | -0.03 | 2025-10-03 |
| 33 | C00093 | BNP PARIBAS | 175,568 | -443,432 | 0.03 | -0.08 | 2025-10-03 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,284,546 | -602,000 | 23.60 | -0.11 | 2025-10-03 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 2,797,000 | -1,107,000 | 0.50 | -0.20 | 2025-10-03 |
| 35 | Total changed named holdings | 467,057,263 | 0 | 82.68 | 0.00 | ||
| 101 | Unchanged named holdings | 96,236,721 | 0 | 17.04 | 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 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-30 |
| Volume | 3,366,000 |
| Turnover | 8,582,980 |
| Average price | 2.550 |
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