Scholar Education Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,962,443 | 411,000 | 7.86 | 0.06 | 2026-02-03 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 37,288,050 | 308,000 | 5.53 | 0.05 | 2026-02-03 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 113,371,110 | 257,000 | 16.83 | 0.04 | 2026-02-03 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,268,700 | 166,000 | 0.34 | 0.02 | 2026-02-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,433,000 | 110,000 | 2.29 | 0.02 | 2026-02-03 | |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 869,000 | 109,000 | 0.13 | 0.02 | 2026-02-03 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,000 | 100,000 | 0.02 | 0.01 | 2026-02-03 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,719,000 | 80,000 | 0.26 | 0.01 | 2026-02-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,742,000 | 59,000 | 0.26 | 0.01 | 2026-02-03 | |
| 10 | C00010 | CITIBANK N.A. | 41,907,884 | 51,000 | 6.22 | 0.01 | 2026-02-03 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 308,000 | 50,000 | 0.05 | 0.01 | 2026-02-03 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,612,000 | 49,000 | 0.54 | 0.01 | 2026-02-03 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 4,726,000 | 42,000 | 0.70 | 0.01 | 2026-02-03 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 533,000 | 40,000 | 0.08 | 0.01 | 2026-02-03 | |
| 15 | B01184 | QUAM SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2026-02-03 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,832,000 | 31,000 | 0.42 | 0.00 | 2026-02-03 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 110,000 | 25,000 | 0.02 | 0.00 | 2026-02-03 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,289,000 | 20,000 | 0.34 | 0.00 | 2026-02-03 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,185,000 | 20,000 | 0.32 | 0.00 | 2026-02-03 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 17,953,888 | 12,000 | 2.66 | 0.00 | 2026-02-03 | |
| 21 | B01130 | BOCI SECURITIES LTD | 2,733,000 | 10,000 | 0.41 | 0.00 | 2026-02-03 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 986,000 | 10,000 | 0.15 | 0.00 | 2026-02-03 | |
| 23 | B01610 | KGI ASIA LTD | 23,566,000 | 10,000 | 3.50 | 0.00 | 2026-02-03 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 21,770 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2026-02-03 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 195,000 | 6,000 | 0.03 | 0.00 | 2026-02-03 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 2,556,000 | 5,000 | 0.38 | 0.00 | 2026-02-03 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 443,000 | 3,000 | 0.07 | 0.00 | 2026-02-03 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 15,667,000 | 3,000 | 2.33 | 0.00 | 2026-02-03 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 403,000 | 1,000 | 0.06 | 0.00 | 2026-02-03 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 634,000 | -5,000 | 0.09 | -0.00 | 2026-02-03 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2026-02-03 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2026-02-03 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-02-03 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 296,000 | -22,000 | 0.04 | -0.00 | 2026-02-03 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 20,245,000 | -23,000 | 3.00 | -0.00 | 2026-02-03 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 68,000 | -41,000 | 0.01 | -0.01 | 2026-02-03 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,000 | -81,000 | 0.06 | -0.01 | 2026-02-03 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,749,000 | -105,000 | 16.59 | -0.02 | 2026-02-03 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,928,000 | -150,000 | 2.22 | -0.02 | 2026-02-03 | |
| 41 | C00093 | BNP PARIBAS | 78,300 | -427,000 | 0.01 | -0.06 | 2026-02-03 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,704,000 | -1,158,000 | 10.49 | -0.17 | 2026-02-03 | |
| 42 | Total changed named holdings | 567,950,145 | 0 | 84.29 | 0.00 | |||
| 93 | Unchanged named holdings | 58,801,838 | 0 | 8.73 | 0.00 | |||
| 135 | Total named holdings | 626,751,983 | 0 | 93.02 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 626,751,983 | 0 | 93.02 | 0.00 | |||
| Securities not in CCASS | 47,029,067 | 0 | 6.98 | 0.00 | ||||
| Issued securities | 673,781,050 | 0 | 100.00 | 0.00 | 29-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 2,318,000 |
| Turnover | 4,692,660 |
| Average price | 2.024 |
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