Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-01-17 to 2025-01-20
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 | 18,153,943 | 492,000 | 3.21 | 0.09 | 2025-01-20 |
| 2 | C00093 | BNP PARIBAS | 19,495,522 | 174,000 | 3.45 | 0.03 | 2025-01-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 611,089 | 63,000 | 0.11 | 0.01 | 2025-01-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,022,000 | 32,000 | 3.90 | 0.01 | 2025-01-20 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 4,595,000 | 17,000 | 0.81 | 0.00 | 2025-01-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,116,000 | 15,000 | 0.20 | 0.00 | 2025-01-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,094,000 | 13,000 | 0.19 | 0.00 | 2025-01-20 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 323,000 | 10,000 | 0.06 | 0.00 | 2025-01-20 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,691,000 | 10,000 | 1.01 | 0.00 | 2025-01-20 |
| 10 | C00010 | CITIBANK N.A. | 55,361,520 | 8,084 | 9.80 | 0.00 | 2025-01-20 |
| 11 | B01610 | KGI ASIA LTD | 61,000 | 6,000 | 0.01 | 0.00 | 2025-01-20 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 149,000 | 5,000 | 0.03 | 0.00 | 2025-01-20 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,000 | 4,000 | 0.01 | 0.00 | 2025-01-20 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,252,000 | 4,000 | 0.40 | 0.00 | 2025-01-20 |
| 15 | B02195 | LONG BRIDGE HK LTD | 177,000 | 3,000 | 0.03 | 0.00 | 2025-01-20 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-01-20 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,647,000 | 2,000 | 10.56 | 0.00 | 2025-01-20 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,090,000 | 1,000 | 2.49 | 0.00 | 2025-01-20 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2025-01-20 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2025-01-20 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 209,000 | -8,000 | 0.04 | -0.00 | 2025-01-20 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,292,352 | -9,084 | 1.65 | -0.00 | 2025-01-20 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 20,070,301 | -10,000 | 3.55 | -0.00 | 2025-01-20 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2025-01-20 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,117,567 | -32,000 | 0.73 | -0.01 | 2025-01-20 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,711,828 | -41,000 | 1.19 | -0.01 | 2025-01-20 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,100,050 | -56,000 | 3.56 | -0.01 | 2025-01-20 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 118,827,120 | -278,000 | 21.04 | -0.05 | 2025-01-20 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,611,600 | -407,000 | 23.48 | -0.07 | 2025-01-20 |
| 29 | Total changed named holdings | 516,870,892 | 0 | 91.50 | 0.00 | ||
| 87 | Unchanged named holdings | 46,423,092 | 0 | 8.22 | 0.00 | ||
| 116 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 116 | 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 | 2025-01-16 |
| Volume | 1,580,000 |
| Turnover | 6,336,580 |
| Average price | 4.010 |
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