Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-02-28 to 2025-03-03
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 | C00010 | CITIBANK N.A. | 42,926,673 | 405,978 | 7.60 | 0.07 | 2025-03-03 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 119,578,120 | 383,000 | 21.17 | 0.07 | 2025-03-03 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,861,000 | 265,000 | 1.04 | 0.05 | 2025-03-03 |
| 4 | C00093 | BNP PARIBAS | 3,467,109 | 262,022 | 0.61 | 0.05 | 2025-03-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,956,739 | 200,000 | 26.02 | 0.04 | 2025-03-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,515,000 | 100,000 | 0.80 | 0.02 | 2025-03-03 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 20,531,403 | 85,000 | 3.63 | 0.02 | 2025-03-03 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 731,000 | 30,000 | 0.13 | 0.01 | 2025-03-03 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 7,372,000 | 24,000 | 1.31 | 0.00 | 2025-03-03 |
| 10 | B01695 | DAH SING SECURITIES LTD | 215,000 | 24,000 | 0.04 | 0.00 | 2025-03-03 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 786,000 | 20,000 | 0.14 | 0.00 | 2025-03-03 |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 25,000 | 7,000 | 0.00 | 0.00 | 2025-03-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2025-03-03 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 15,770 | 2,000 | 0.00 | 0.00 | 2025-03-03 |
| 15 | B02159 | USMART SECURITIES LTD | 97,000 | 1,000 | 0.02 | 0.00 | 2025-03-03 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,251,000 | -1,000 | 0.22 | -0.00 | 2025-03-03 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2025-03-03 |
| 18 | B02195 | LONG BRIDGE HK LTD | 584,000 | -4,000 | 0.10 | -0.00 | 2025-03-03 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2025-03-03 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 139,000 | -5,000 | 0.02 | -0.00 | 2025-03-03 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,000 | -5,000 | 0.03 | -0.00 | 2025-03-03 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,794,000 | -6,000 | 10.41 | -0.00 | 2025-03-03 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,523,000 | -6,000 | 2.57 | -0.00 | 2025-03-03 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,343,000 | -7,000 | 1.30 | -0.00 | 2025-03-03 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 277,000 | -10,000 | 0.05 | -0.00 | 2025-03-03 |
| 26 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2025-03-03 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2025-03-03 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,895,000 | -11,000 | 0.34 | -0.00 | 2025-03-03 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 500,000 | -11,000 | 0.09 | -0.00 | 2025-03-03 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,776,000 | -15,000 | 1.73 | -0.00 | 2025-03-03 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 402,000 | -16,000 | 0.07 | -0.00 | 2025-03-03 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,929,000 | -20,000 | 0.52 | -0.00 | 2025-03-03 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 211,000 | -20,000 | 0.04 | -0.00 | 2025-03-03 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 139,000 | -21,000 | 0.02 | -0.00 | 2025-03-03 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 531,000 | -22,000 | 0.09 | -0.00 | 2025-03-03 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 34,000 | -23,000 | 0.01 | -0.00 | 2025-03-03 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 4,680,000 | -23,000 | 0.83 | -0.00 | 2025-03-03 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,181,000 | -24,000 | 0.21 | -0.00 | 2025-03-03 |
| 39 | B01130 | BOCI SECURITIES LTD | 1,563,000 | -30,000 | 0.28 | -0.01 | 2025-03-03 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,000 | -30,000 | 0.01 | -0.01 | 2025-03-03 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 229,000 | -38,000 | 0.04 | -0.01 | 2025-03-03 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,415,000 | -41,000 | 0.25 | -0.01 | 2025-03-03 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,000 | -99,000 | 0.01 | -0.02 | 2025-03-03 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 604,000 | -108,000 | 0.11 | -0.02 | 2025-03-03 |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,508,050 | -115,000 | 3.63 | -0.02 | 2025-03-03 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,437,123 | -132,000 | 1.32 | -0.02 | 2025-03-03 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,486,000 | -247,000 | 3.98 | -0.04 | 2025-03-03 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,528,767 | -320,000 | 0.80 | -0.06 | 2025-03-03 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,829,943 | -378,000 | 3.86 | -0.07 | 2025-03-03 |
| 49 | Total changed named holdings | 539,297,697 | 0 | 95.47 | 0.00 | ||
| 70 | Unchanged named holdings | 23,996,287 | 0 | 4.25 | 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 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-27 |
| Volume | 4,975,000 |
| Turnover | 20,006,940 |
| Average price | 4.021 |
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