Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-02-14 to 2025-02-17
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 | C00093 | BNP PARIBAS | 3,396,441 | 250,545 | 0.60 | 0.04 | 2025-02-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,870,943 | 209,000 | 3.34 | 0.04 | 2025-02-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,300,767 | 174,000 | 0.76 | 0.03 | 2025-02-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,265,123 | 131,000 | 1.29 | 0.02 | 2025-02-17 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 148,000 | 95,000 | 0.03 | 0.02 | 2025-02-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,470,000 | 77,000 | 3.98 | 0.01 | 2025-02-17 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 119,396,120 | 72,000 | 21.14 | 0.01 | 2025-02-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 309,000 | 60,000 | 0.05 | 0.01 | 2025-02-17 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,322,000 | 60,000 | 0.94 | 0.01 | 2025-02-17 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 353,000 | 40,000 | 0.06 | 0.01 | 2025-02-17 |
| 11 | B01695 | DAH SING SECURITIES LTD | 228,000 | 40,000 | 0.04 | 0.01 | 2025-02-17 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 60,000 | 34,000 | 0.01 | 0.01 | 2025-02-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,249,000 | 28,000 | 0.22 | 0.00 | 2025-02-17 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 461,000 | 28,000 | 0.08 | 0.00 | 2025-02-17 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 240,000 | 20,000 | 0.04 | 0.00 | 2025-02-17 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 989,000 | 19,000 | 0.18 | 0.00 | 2025-02-17 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,878,000 | 14,000 | 1.04 | 0.00 | 2025-02-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,150,000 | 13,000 | 0.20 | 0.00 | 2025-02-17 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 4,657,000 | 12,000 | 0.82 | 0.00 | 2025-02-17 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 133,000 | 10,000 | 0.02 | 0.00 | 2025-02-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,302,000 | 10,000 | 0.76 | 0.00 | 2025-02-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 218,000 | 9,000 | 0.04 | 0.00 | 2025-02-17 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,887,000 | 9,000 | 0.69 | 0.00 | 2025-02-17 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,095,115 | 8,648 | 1.79 | 0.00 | 2025-02-17 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,232,000 | 6,000 | 2.52 | 0.00 | 2025-02-17 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 549,000 | 6,000 | 0.10 | 0.00 | 2025-02-17 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 740,000 | 5,000 | 0.13 | 0.00 | 2025-02-17 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 382,000 | 3,000 | 0.07 | 0.00 | 2025-02-17 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 13,770 | 1,000 | 0.00 | 0.00 | 2025-02-17 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,386,000 | -1,000 | 1.31 | -0.00 | 2025-02-17 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 490,000 | -3,000 | 0.09 | -0.00 | 2025-02-17 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 208,000 | -4,000 | 0.04 | -0.00 | 2025-02-17 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2025-02-17 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,000 | -10,000 | 0.02 | -0.00 | 2025-02-17 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,000 | -12,000 | 0.00 | -0.00 | 2025-02-17 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,000 | -17,000 | 0.07 | -0.00 | 2025-02-17 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,815,000 | -18,000 | 0.32 | -0.00 | 2025-02-17 |
| 38 | B01584 | CHIEF SECURITIES LTD | 105,000 | -20,000 | 0.02 | -0.00 | 2025-02-17 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,881,000 | -20,000 | 0.51 | -0.00 | 2025-02-17 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 192,000 | -34,000 | 0.03 | -0.01 | 2025-02-17 |
| 41 | B02195 | LONG BRIDGE HK LTD | 166,000 | -38,000 | 0.03 | -0.01 | 2025-02-17 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -40,000 | 0.00 | -0.01 | 2025-02-17 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,000 | -60,000 | 0.00 | -0.01 | 2025-02-17 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,000 | -60,000 | 0.00 | -0.01 | 2025-02-17 |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,319,050 | -77,000 | 3.60 | -0.01 | 2025-02-17 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,749,739 | -455,000 | 26.16 | -0.08 | 2025-02-17 |
| 47 | C00010 | CITIBANK N.A. | 50,407,226 | -565,193 | 8.92 | -0.10 | 2025-02-17 |
| 47 | Total changed named holdings | 463,566,294 | 0 | 82.07 | 0.00 | ||
| 73 | Unchanged named holdings | 99,727,690 | 0 | 17.66 | 0.00 | ||
| 120 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2025-02-13 |
| Volume | 2,080,000 |
| Turnover | 7,260,910 |
| Average price | 3.491 |
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