Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-02-24 to 2025-02-25
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 | 21,924,943 | 1,191,000 | 3.88 | 0.21 | 2025-02-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,145,739 | 1,053,000 | 26.05 | 0.19 | 2025-02-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,923,000 | 139,000 | 0.34 | 0.02 | 2025-02-25 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 7,159,000 | 98,000 | 1.27 | 0.02 | 2025-02-25 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 663,000 | 95,000 | 0.12 | 0.02 | 2025-02-25 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,901,000 | 83,000 | 0.51 | 0.01 | 2025-02-25 |
| 7 | C00093 | BNP PARIBAS | 3,293,087 | 69,600 | 0.58 | 0.01 | 2025-02-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,411,000 | 36,000 | 3.97 | 0.01 | 2025-02-25 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 727,000 | 36,000 | 0.13 | 0.01 | 2025-02-25 |
| 10 | B02159 | USMART SECURITIES LTD | 177,000 | 35,000 | 0.03 | 0.01 | 2025-02-25 |
| 11 | B01967 | YUNFENG SECURITIES LTD | 44,000 | 31,000 | 0.01 | 0.01 | 2025-02-25 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,581,000 | 23,000 | 0.99 | 0.00 | 2025-02-25 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,349,000 | 20,000 | 2.54 | 0.00 | 2025-02-25 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 242,000 | 20,000 | 0.04 | 0.00 | 2025-02-25 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 188,000 | 20,000 | 0.03 | 0.00 | 2025-02-25 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 238,000 | 14,000 | 0.04 | 0.00 | 2025-02-25 |
| 17 | B02195 | LONG BRIDGE HK LTD | 578,000 | 13,000 | 0.10 | 0.00 | 2025-02-25 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,629,050 | 13,000 | 3.65 | 0.00 | 2025-02-25 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | 11,000 | 0.00 | 0.00 | 2025-02-25 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,300,000 | 10,000 | 0.76 | 0.00 | 2025-02-25 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 180,000 | 10,000 | 0.03 | 0.00 | 2025-02-25 |
| 22 | B01584 | CHIEF SECURITIES LTD | 88,000 | 8,000 | 0.02 | 0.00 | 2025-02-25 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,000 | 8,000 | 0.02 | 0.00 | 2025-02-25 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,883,000 | 7,000 | 0.86 | 0.00 | 2025-02-25 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 552,000 | 5,000 | 0.10 | 0.00 | 2025-02-25 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 528,000 | 3,000 | 0.09 | 0.00 | 2025-02-25 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,796,000 | 2,000 | 10.41 | 0.00 | 2025-02-25 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 796,000 | 2,000 | 0.14 | 0.00 | 2025-02-25 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2025-02-25 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2025-02-25 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -1,000 | 0.01 | -0.00 | 2025-02-25 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2025-02-25 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 4,711,000 | -2,000 | 0.83 | -0.00 | 2025-02-25 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 13,770 | -2,000 | 0.00 | -0.00 | 2025-02-25 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 589,000 | -3,000 | 0.10 | -0.00 | 2025-02-25 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 57,000 | -4,000 | 0.01 | -0.00 | 2025-02-25 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 138,000 | -5,000 | 0.02 | -0.00 | 2025-02-25 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 0 | -6,000 | -0.00 | 2025-02-25 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 287,000 | -10,000 | 0.05 | -0.00 | 2025-02-25 |
| 40 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2025-02-25 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2025-02-25 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2025-02-25 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,946,100 | -16,000 | 1.76 | -0.00 | 2025-02-25 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2025-02-25 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,228,000 | -25,000 | 0.22 | -0.00 | 2025-02-25 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 691,000 | -29,000 | 0.12 | -0.01 | 2025-02-25 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 20,463,403 | -29,000 | 3.62 | -0.01 | 2025-02-25 |
| 48 | B01130 | BOCI SECURITIES LTD | 1,371,000 | -42,000 | 0.24 | -0.01 | 2025-02-25 |
| 49 | B01695 | DAH SING SECURITIES LTD | 187,000 | -80,000 | 0.03 | -0.01 | 2025-02-25 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,482,000 | -100,000 | 0.26 | -0.02 | 2025-02-25 |
| 51 | B01914 | JEFFERIES HONG KONG LTD | 0 | -103,000 | -0.02 | 2025-02-25 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,569,123 | -237,000 | 1.34 | -0.04 | 2025-02-25 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,069,767 | -384,000 | 0.90 | -0.07 | 2025-02-25 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 119,052,120 | -534,000 | 21.08 | -0.09 | 2025-02-25 |
| 55 | C00010 | CITIBANK N.A. | 43,617,595 | -1,393,600 | 7.72 | -0.25 | 2025-02-25 |
| 55 | Total changed named holdings | 537,126,697 | 0 | 95.09 | 0.00 | ||
| 61 | Unchanged named holdings | 26,167,287 | 0 | 4.63 | 0.00 | ||
| 116 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 116 | 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 | 2025-02-21 |
| Volume | 5,878,000 |
| Turnover | 22,408,890 |
| Average price | 3.812 |
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