Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-03-05 to 2025-03-06
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 | 120,377,120 | 172,000 | 21.31 | 0.03 | 2025-03-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,000 | 154,000 | 0.03 | 0.03 | 2025-03-06 |
| 3 | C00093 | BNP PARIBAS | 3,391,229 | 147,000 | 0.60 | 0.03 | 2025-03-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,696,000 | 52,000 | 4.02 | 0.01 | 2025-03-06 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 530,000 | 45,000 | 0.09 | 0.01 | 2025-03-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,563,000 | 40,000 | 2.58 | 0.01 | 2025-03-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,551,000 | 26,000 | 0.81 | 0.00 | 2025-03-06 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,853,000 | 22,000 | 1.04 | 0.00 | 2025-03-06 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 145,000 | 13,000 | 0.03 | 0.00 | 2025-03-06 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2025-03-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,879,000 | 5,000 | 0.33 | 0.00 | 2025-03-06 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2025-03-06 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2025-03-06 |
| 14 | B02175 | WEBULL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-03-06 |
| 15 | B02195 | LONG BRIDGE HK LTD | 600,000 | -2,000 | 0.11 | -0.00 | 2025-03-06 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2025-03-06 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,000 | -3,000 | 0.01 | -0.00 | 2025-03-06 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,488,050 | -5,000 | 3.63 | -0.00 | 2025-03-06 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,333,000 | -6,000 | 1.30 | -0.00 | 2025-03-06 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 38,000 | -8,000 | 0.01 | -0.00 | 2025-03-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 267,000 | -10,000 | 0.05 | -0.00 | 2025-03-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 189,000 | -10,000 | 0.03 | -0.00 | 2025-03-06 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,734,000 | -11,000 | 1.72 | -0.00 | 2025-03-06 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 12,770 | -13,000 | 0.00 | -0.00 | 2025-03-06 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2025-03-06 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 574,000 | -20,000 | 0.10 | -0.00 | 2025-03-06 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 508,000 | -23,000 | 0.09 | -0.00 | 2025-03-06 |
| 28 | C00010 | CITIBANK N.A. | 43,300,553 | -25,000 | 7.67 | -0.00 | 2025-03-06 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,361,000 | -30,000 | 0.24 | -0.01 | 2025-03-06 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,199,123 | -32,000 | 1.27 | -0.01 | 2025-03-06 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 20,440,403 | -42,000 | 3.62 | -0.01 | 2025-03-06 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,676,943 | -63,000 | 3.84 | -0.01 | 2025-03-06 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,266,767 | -70,000 | 0.76 | -0.01 | 2025-03-06 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,592,739 | -138,000 | 25.95 | -0.02 | 2025-03-06 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,354,000 | -159,000 | 0.24 | -0.03 | 2025-03-06 |
| 35 | Total changed named holdings | 460,266,697 | 0 | 81.48 | 0.00 | ||
| 84 | Unchanged named holdings | 103,027,287 | 0 | 18.24 | 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 | 2025-03-04 |
| Volume | 1,929,000 |
| Turnover | 7,716,860 |
| Average price | 4.000 |
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