Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-02-07 to 2025-02-10
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 | 18,671,943 | 398,000 | 3.31 | 0.07 | 2025-02-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,805,763 | 133,000 | 26.17 | 0.02 | 2025-02-10 |
| 3 | C00093 | BNP PARIBAS | 3,822,335 | 37,000 | 0.68 | 0.01 | 2025-02-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,191,301 | 18,000 | 3.57 | 0.00 | 2025-02-10 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,887,000 | 18,000 | 0.69 | 0.00 | 2025-02-10 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,845,000 | 10,000 | 1.03 | 0.00 | 2025-02-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,230,000 | 5,000 | 0.75 | 0.00 | 2025-02-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 242,000 | 4,000 | 0.04 | 0.00 | 2025-02-10 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 4,638,000 | 4,000 | 0.82 | 0.00 | 2025-02-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,080,123 | 2,000 | 1.25 | 0.00 | 2025-02-10 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,661,000 | 1,000 | 10.56 | 0.00 | 2025-02-10 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | 1,000 | 0.01 | 0.00 | 2025-02-10 |
| 13 | B02195 | LONG BRIDGE HK LTD | 165,000 | 1,000 | 0.03 | 0.00 | 2025-02-10 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2025-02-10 |
| 15 | B01184 | QUAM SECURITIES LTD | 0 | -5,000 | -0.00 | 2025-02-10 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 119,285,120 | -9,000 | 21.12 | -0.00 | 2025-02-10 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,827,050 | -11,000 | 3.51 | -0.00 | 2025-02-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,794,000 | -12,000 | 0.32 | -0.00 | 2025-02-10 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -13,000 | -0.00 | 2025-02-10 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,413,094 | -14,971 | 1.67 | -0.00 | 2025-02-10 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,089,000 | -15,000 | 0.19 | -0.00 | 2025-02-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,125,000 | -40,000 | 3.92 | -0.01 | 2025-02-10 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,000 | -54,000 | 0.06 | -0.01 | 2025-02-10 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,985,567 | -58,000 | 0.71 | -0.01 | 2025-02-10 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 963,000 | -108,000 | 0.17 | -0.02 | 2025-02-10 |
| 26 | C00010 | CITIBANK N.A. | 53,356,839 | -290,029 | 9.45 | -0.05 | 2025-02-10 |
| 26 | Total changed named holdings | 508,489,135 | 0 | 90.02 | 0.00 | ||
| 88 | Unchanged named holdings | 54,804,849 | 0 | 9.70 | 0.00 | ||
| 114 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-06 |
| Volume | 963,000 |
| Turnover | 3,776,660 |
| Average price | 3.922 |
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