Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,055,452 | 887,000 | 26.39 | 0.16 | 2025-01-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,413,000 | 142,000 | 0.78 | 0.03 | 2025-01-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,045,000 | 120,000 | 3.90 | 0.02 | 2025-01-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,505,943 | 110,000 | 2.92 | 0.02 | 2025-01-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,105,567 | 71,000 | 0.73 | 0.01 | 2025-01-06 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 4,474,000 | 45,000 | 0.79 | 0.01 | 2025-01-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 233,000 | 30,000 | 0.04 | 0.01 | 2025-01-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 322,000 | 30,000 | 0.06 | 0.01 | 2025-01-06 |
| 9 | B02195 | LONG BRIDGE HK LTD | 138,000 | 27,000 | 0.02 | 0.00 | 2025-01-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,514,000 | 17,000 | 0.98 | 0.00 | 2025-01-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 647,000 | 16,000 | 0.11 | 0.00 | 2025-01-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,226,000 | 15,000 | 0.39 | 0.00 | 2025-01-06 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 129,000 | 15,000 | 0.02 | 0.00 | 2025-01-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,143,000 | 13,000 | 0.20 | 0.00 | 2025-01-06 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 117,939,120 | 11,000 | 20.88 | 0.00 | 2025-01-06 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-01-06 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2025-01-06 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,187,050 | 8,000 | 3.57 | 0.00 | 2025-01-06 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 20,106,000 | 8,000 | 3.56 | 0.00 | 2025-01-06 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2025-01-06 |
| 21 | B02151 | SOLITON SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2025-01-06 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,341,000 | 1,000 | 2.54 | 0.00 | 2025-01-06 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2025-01-06 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 322 | 265 | 0.00 | 0.00 | 2025-01-06 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,000 | -0.00 | 2025-01-06 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 266,000 | -20,000 | 0.05 | -0.00 | 2025-01-06 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,560,000 | -29,000 | 0.98 | -0.01 | 2025-01-06 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,000 | -33,000 | 0.06 | -0.01 | 2025-01-06 |
| 29 | C00093 | BNP PARIBAS | 5,173,888 | -47,200 | 0.92 | -0.01 | 2025-01-06 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,543,000 | -98,000 | 10.54 | -0.02 | 2025-01-06 |
| 31 | C00010 | CITIBANK N.A. | 56,417,297 | -174,800 | 9.99 | -0.03 | 2025-01-06 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,294,695 | -257,000 | 1.29 | -0.05 | 2025-01-06 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,379,000 | -939,265 | 1.66 | -0.17 | 2025-01-06 |
| 33 | Total changed named holdings | 527,615,334 | 0 | 93.40 | 0.00 | ||
| 79 | Unchanged named holdings | 35,678,650 | 0 | 6.32 | 0.00 | ||
| 112 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-02 |
| Volume | 2,146,265 |
| Turnover | 10,519,365 |
| Average price | 4.901 |
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