Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-02-18 to 2025-02-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,613,123 | 356,000 | 1.52 | 0.06 | 2025-02-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,569,767 | 193,000 | 0.81 | 0.03 | 2025-02-19 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,362,000 | 154,000 | 0.77 | 0.03 | 2025-02-19 |
| 4 | C00010 | CITIBANK N.A. | 50,363,793 | 103,000 | 8.92 | 0.02 | 2025-02-19 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 589,000 | 100,000 | 0.10 | 0.02 | 2025-02-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 999,000 | 67,000 | 0.18 | 0.01 | 2025-02-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,711,000 | 55,000 | 4.02 | 0.01 | 2025-02-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,389,000 | 53,000 | 0.25 | 0.01 | 2025-02-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,955,943 | 50,000 | 3.36 | 0.01 | 2025-02-19 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,958,000 | 47,000 | 1.05 | 0.01 | 2025-02-19 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,268,000 | 31,000 | 2.53 | 0.01 | 2025-02-19 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 385,000 | 30,000 | 0.07 | 0.01 | 2025-02-19 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,706,000 | 29,000 | 10.39 | 0.01 | 2025-02-19 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,100,502 | 27,000 | 1.79 | 0.00 | 2025-02-19 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,932,000 | 26,000 | 0.70 | 0.00 | 2025-02-19 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2025-02-19 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 49,000 | 20,000 | 0.01 | 0.00 | 2025-02-19 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 15,000 | 0.01 | 0.00 | 2025-02-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,184,000 | 14,000 | 0.21 | 0.00 | 2025-02-19 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,325,000 | 13,000 | 0.77 | 0.00 | 2025-02-19 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,330,050 | 11,000 | 3.60 | 0.00 | 2025-02-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 170,000 | 10,000 | 0.03 | 0.00 | 2025-02-19 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2025-02-19 |
| 24 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-02-19 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 20,041,403 | 10,000 | 3.55 | 0.00 | 2025-02-19 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,000 | 9,000 | 0.01 | 0.00 | 2025-02-19 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 141,000 | 8,000 | 0.02 | 0.00 | 2025-02-19 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 223,000 | 5,000 | 0.04 | 0.00 | 2025-02-19 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-02-19 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 119,418,120 | 3,000 | 21.14 | 0.00 | 2025-02-19 |
| 31 | B01340 | LEHIN SECURITIES LTD | 23,408 | 3,000 | 0.00 | 0.00 | 2025-02-19 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 558,000 | 3,000 | 0.10 | 0.00 | 2025-02-19 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,726,000 | 3,000 | 0.48 | 0.00 | 2025-02-19 |
| 34 | B01695 | DAH SING SECURITIES LTD | 237,000 | 2,000 | 0.04 | 0.00 | 2025-02-19 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2025-02-19 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-02-19 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2025-02-19 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,277,000 | -2,000 | 0.23 | -0.00 | 2025-02-19 |
| 39 | B02195 | LONG BRIDGE HK LTD | 180,000 | -3,000 | 0.03 | -0.00 | 2025-02-19 |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2025-02-19 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 4,731,000 | -6,000 | 0.84 | -0.00 | 2025-02-19 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 499,000 | -8,000 | 0.09 | -0.00 | 2025-02-19 |
| 43 | B01610 | KGI ASIA LTD | 43,000 | -12,000 | 0.01 | -0.00 | 2025-02-19 |
| 44 | B01584 | CHIEF SECURITIES LTD | 95,000 | -20,000 | 0.02 | -0.00 | 2025-02-19 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,546,000 | -45,000 | 0.45 | -0.01 | 2025-02-19 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,761,000 | -56,000 | 0.31 | -0.01 | 2025-02-19 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 675,000 | -70,000 | 0.12 | -0.01 | 2025-02-19 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,828,000 | -82,000 | 0.50 | -0.01 | 2025-02-19 |
| 49 | C00093 | BNP PARIBAS | 3,237,487 | -92,000 | 0.57 | -0.02 | 2025-02-19 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,388,739 | -1,098,000 | 25.92 | -0.19 | 2025-02-19 |
| 50 | Total changed named holdings | 539,828,335 | 0 | 95.57 | 0.00 | ||
| 70 | Unchanged named holdings | 23,465,649 | 0 | 4.15 | 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 | 2025-02-17 |
| Volume | 4,398,000 |
| Turnover | 13,742,530 |
| Average price | 3.125 |
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