Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-02-25 to 2025-02-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,684,000 | 273,000 | 4.02 | 0.05 | 2025-02-26 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 119,265,120 | 213,000 | 21.11 | 0.04 | 2025-02-26 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 7,349,000 | 190,000 | 1.30 | 0.03 | 2025-02-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,453,000 | 82,000 | 0.26 | 0.01 | 2025-02-26 |
| 5 | B02195 | LONG BRIDGE HK LTD | 651,000 | 73,000 | 0.12 | 0.01 | 2025-02-26 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 418,000 | 53,000 | 0.07 | 0.01 | 2025-02-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,976,943 | 52,000 | 3.89 | 0.01 | 2025-02-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,272,000 | 44,000 | 0.23 | 0.01 | 2025-02-26 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,000 | 22,000 | 0.03 | 0.00 | 2025-02-26 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 573,000 | 21,000 | 0.10 | 0.00 | 2025-02-26 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 151,000 | 13,000 | 0.03 | 0.00 | 2025-02-26 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2025-02-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 297,000 | 10,000 | 0.05 | 0.00 | 2025-02-26 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 737,000 | 10,000 | 0.13 | 0.00 | 2025-02-26 |
| 15 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-02-26 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2025-02-26 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 20,470,403 | 7,000 | 3.62 | 0.00 | 2025-02-26 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 802,000 | 6,000 | 0.14 | 0.00 | 2025-02-26 |
| 19 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-02-26 |
| 20 | B01184 | QUAM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-02-26 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,800,000 | 4,000 | 10.41 | 0.00 | 2025-02-26 |
| 22 | B01695 | DAH SING SECURITIES LTD | 191,000 | 4,000 | 0.03 | 0.00 | 2025-02-26 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,924,000 | 1,000 | 0.34 | 0.00 | 2025-02-26 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,884,000 | 1,000 | 0.86 | 0.00 | 2025-02-26 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,000 | -1,000 | 0.01 | -0.00 | 2025-02-26 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 79,000 | -1,000 | 0.01 | -0.00 | 2025-02-26 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,579,000 | -2,000 | 0.99 | -0.00 | 2025-02-26 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2025-02-26 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 4,709,000 | -2,000 | 0.83 | -0.00 | 2025-02-26 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2025-02-26 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,619,050 | -10,000 | 3.65 | -0.00 | 2025-02-26 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 168,000 | -20,000 | 0.03 | -0.00 | 2025-02-26 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,459,000 | -23,000 | 0.26 | -0.00 | 2025-02-26 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,922,100 | -24,000 | 1.76 | -0.00 | 2025-02-26 |
| 35 | C00093 | BNP PARIBAS | 3,263,087 | -30,000 | 0.58 | -0.01 | 2025-02-26 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,036,767 | -33,000 | 0.89 | -0.01 | 2025-02-26 |
| 37 | B02159 | USMART SECURITIES LTD | 120,000 | -57,000 | 0.02 | -0.01 | 2025-02-26 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,490,123 | -79,000 | 1.33 | -0.01 | 2025-02-26 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,988,739 | -157,000 | 26.02 | -0.03 | 2025-02-26 |
| 40 | C00010 | CITIBANK N.A. | 42,942,595 | -675,000 | 7.60 | -0.12 | 2025-02-26 |
| 40 | Total changed named holdings | 512,564,927 | 0 | 90.74 | 0.00 | ||
| 79 | Unchanged named holdings | 50,729,057 | 0 | 8.98 | 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 | 2025-02-24 |
| Volume | 2,598,000 |
| Turnover | 9,534,230 |
| Average price | 3.670 |
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