Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-02-21 to 2025-02-24
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 119,586,120 | 1,001,000 | 21.17 | 0.18 | 2025-02-24 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,558,000 | 666,000 | 0.98 | 0.12 | 2025-02-24 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 7,061,000 | 342,000 | 1.25 | 0.06 | 2025-02-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,733,943 | 286,000 | 3.67 | 0.05 | 2025-02-24 |
| 5 | B02195 | LONG BRIDGE HK LTD | 565,000 | 232,000 | 0.10 | 0.04 | 2025-02-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,453,767 | 116,000 | 0.97 | 0.02 | 2025-02-24 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 794,000 | 114,000 | 0.14 | 0.02 | 2025-02-24 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,794,000 | 112,000 | 10.41 | 0.02 | 2025-02-24 |
| 9 | B01914 | JEFFERIES HONG KONG LTD | 103,000 | 103,000 | 0.02 | 0.02 | 2025-02-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,329,000 | 55,000 | 2.54 | 0.01 | 2025-02-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 20,492,403 | 52,000 | 3.63 | 0.01 | 2025-02-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,413,000 | 19,000 | 0.25 | 0.00 | 2025-02-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 224,000 | 16,000 | 0.04 | 0.00 | 2025-02-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,962,100 | 13,000 | 1.76 | 0.00 | 2025-02-24 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 400,000 | 10,000 | 0.07 | 0.00 | 2025-02-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2025-02-24 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 170,000 | 10,000 | 0.03 | 0.00 | 2025-02-24 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2025-02-24 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 568,000 | 3,000 | 0.10 | 0.00 | 2025-02-24 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2025-02-24 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 15,770 | 2,000 | 0.00 | 0.00 | 2025-02-24 |
| 22 | B01915 | METAVERSE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2025-02-24 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 720,000 | -1,000 | 0.13 | -0.00 | 2025-02-24 |
| 24 | B02159 | USMART SECURITIES LTD | 142,000 | -1,000 | 0.03 | -0.00 | 2025-02-24 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2025-02-24 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 222,000 | -3,000 | 0.04 | -0.00 | 2025-02-24 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2025-02-24 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 525,000 | -5,000 | 0.09 | -0.00 | 2025-02-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 80,000 | -7,000 | 0.01 | -0.00 | 2025-02-24 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 143,000 | -8,000 | 0.03 | -0.00 | 2025-02-24 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | -9,000 | 0.00 | -0.00 | 2025-02-24 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2025-02-24 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2025-02-24 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,247,000 | -10,000 | 0.22 | -0.00 | 2025-02-24 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2025-02-24 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2025-02-24 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,253,000 | -12,000 | 0.22 | -0.00 | 2025-02-24 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 691,000 | -12,000 | 0.12 | -0.00 | 2025-02-24 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 4,713,000 | -14,000 | 0.83 | -0.00 | 2025-02-24 |
| 40 | B01695 | DAH SING SECURITIES LTD | 267,000 | -15,000 | 0.05 | -0.00 | 2025-02-24 |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,616,050 | -16,000 | 3.65 | -0.00 | 2025-02-24 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,582,000 | -18,000 | 0.28 | -0.00 | 2025-02-24 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 297,000 | -20,000 | 0.05 | -0.00 | 2025-02-24 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 365,000 | -20,000 | 0.06 | -0.00 | 2025-02-24 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 249,000 | -20,000 | 0.04 | -0.00 | 2025-02-24 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,290,000 | -30,000 | 0.76 | -0.01 | 2025-02-24 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 547,000 | -35,000 | 0.10 | -0.01 | 2025-02-24 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 1,784,000 | -42,000 | 0.32 | -0.01 | 2025-02-24 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,806,123 | -56,000 | 1.38 | -0.01 | 2025-02-24 |
| 50 | C00093 | BNP PARIBAS | 3,223,487 | -68,000 | 0.57 | -0.01 | 2025-02-24 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,375,000 | -97,000 | 3.96 | -0.02 | 2025-02-24 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | -231,000 | 0.00 | -0.04 | 2025-02-24 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,092,739 | -587,000 | 25.86 | -0.10 | 2025-02-24 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,117,000 | -700,000 | 1.61 | -0.12 | 2025-02-24 |
| 55 | C00010 | CITIBANK N.A. | 45,011,195 | -1,087,000 | 7.97 | -0.19 | 2025-02-24 |
| 55 | Total changed named holdings | 539,806,697 | 0 | 95.56 | 0.00 | ||
| 64 | Unchanged named holdings | 23,487,287 | 0 | 4.16 | 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 | 2025-02-20 |
| Volume | 5,374,000 |
| Turnover | 19,545,020 |
| Average price | 3.637 |
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