Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-02-20 to 2025-02-21
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 | 20,447,943 | 807,000 | 3.62 | 0.14 | 2025-02-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,337,767 | 426,000 | 0.94 | 0.08 | 2025-02-21 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,892,000 | 226,000 | 0.87 | 0.04 | 2025-02-21 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 530,000 | 205,000 | 0.09 | 0.04 | 2025-02-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,472,000 | 138,000 | 3.98 | 0.02 | 2025-02-21 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 582,000 | 111,000 | 0.10 | 0.02 | 2025-02-21 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 721,000 | 106,000 | 0.13 | 0.02 | 2025-02-21 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 680,000 | 74,000 | 0.12 | 0.01 | 2025-02-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,265,000 | 68,000 | 0.22 | 0.01 | 2025-02-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,826,000 | 48,000 | 0.32 | 0.01 | 2025-02-21 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,000 | 30,000 | 0.02 | 0.01 | 2025-02-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,320,000 | 30,000 | 0.76 | 0.01 | 2025-02-21 |
| 13 | B02159 | USMART SECURITIES LTD | 143,000 | 28,000 | 0.03 | 0.00 | 2025-02-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,679,739 | 27,000 | 25.97 | 0.00 | 2025-02-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 703,000 | 25,000 | 0.12 | 0.00 | 2025-02-21 |
| 16 | B02195 | LONG BRIDGE HK LTD | 333,000 | 25,000 | 0.06 | 0.00 | 2025-02-21 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 61,000 | 16,000 | 0.01 | 0.00 | 2025-02-21 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 151,000 | 11,000 | 0.03 | 0.00 | 2025-02-21 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2025-02-21 |
| 20 | B01695 | DAH SING SECURITIES LTD | 282,000 | 10,000 | 0.05 | 0.00 | 2025-02-21 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 269,000 | 10,000 | 0.05 | 0.00 | 2025-02-21 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,000 | 10,000 | 0.02 | 0.00 | 2025-02-21 |
| 23 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-02-21 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-02-21 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,921,000 | 10,000 | 0.69 | 0.00 | 2025-02-21 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 4,727,000 | 10,000 | 0.84 | 0.00 | 2025-02-21 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,682,000 | 9,000 | 10.39 | 0.00 | 2025-02-21 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,632,050 | 9,000 | 3.65 | 0.00 | 2025-02-21 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2025-02-21 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 143,000 | 7,000 | 0.03 | 0.00 | 2025-02-21 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,000 | 7,000 | 0.01 | 0.00 | 2025-02-21 |
| 32 | B01584 | CHIEF SECURITIES LTD | 87,000 | 2,000 | 0.02 | 0.00 | 2025-02-21 |
| 33 | B01885 | HAFOO SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2025-02-21 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2025-02-21 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | 1,000 | 0.01 | 0.00 | 2025-02-21 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2025-02-21 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2025-02-21 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 225,000 | -2,000 | 0.04 | -0.00 | 2025-02-21 |
| 39 | B01130 | BOCI SECURITIES LTD | 1,394,000 | -3,000 | 0.25 | -0.00 | 2025-02-21 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 13,770 | -3,000 | 0.00 | -0.00 | 2025-02-21 |
| 41 | B01275 | SANFULL SECURITIES LTD | 0 | -6,000 | -0.00 | 2025-02-21 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,949,100 | -12,000 | 1.76 | -0.00 | 2025-02-21 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,257,000 | -32,000 | 0.22 | -0.01 | 2025-02-21 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 20,440,403 | -76,000 | 3.62 | -0.01 | 2025-02-21 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,000 | -113,000 | 0.01 | -0.02 | 2025-02-21 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 6,719,000 | -142,000 | 1.19 | -0.03 | 2025-02-21 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 118,585,120 | -144,000 | 20.99 | -0.03 | 2025-02-21 |
| 48 | C00093 | BNP PARIBAS | 3,291,487 | -166,000 | 0.58 | -0.03 | 2025-02-21 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,862,123 | -289,000 | 1.39 | -0.05 | 2025-02-21 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,600,000 | -295,000 | 0.28 | -0.05 | 2025-02-21 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 310,000 | -300,000 | 0.05 | -0.05 | 2025-02-21 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,000 | -400,000 | 0.04 | -0.07 | 2025-02-21 |
| 53 | C00010 | CITIBANK N.A. | 46,098,195 | -541,000 | 8.16 | -0.10 | 2025-02-21 |
| 53 | Total changed named holdings | 518,341,697 | 0 | 91.76 | 0.00 | ||
| 66 | Unchanged named holdings | 44,952,287 | 0 | 7.96 | 0.00 | ||
| 119 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 119 | 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 | 2025-02-19 |
| Volume | 6,282,000 |
| Turnover | 21,418,245 |
| Average price | 3.409 |
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