Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-03-06 to 2025-03-07
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. | 43,651,002 | 350,449 | 7.73 | 0.06 | 2025-03-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 409,000 | 214,000 | 0.07 | 0.04 | 2025-03-07 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,317,000 | 200,000 | 1.65 | 0.04 | 2025-03-07 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,575,120 | 198,000 | 21.35 | 0.04 | 2025-03-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,836,943 | 160,000 | 3.87 | 0.03 | 2025-03-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 20,506,403 | 66,000 | 3.63 | 0.01 | 2025-03-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,649,739 | 57,000 | 25.96 | 0.01 | 2025-03-07 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 4,733,000 | 56,000 | 0.84 | 0.01 | 2025-03-07 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 580,000 | 50,000 | 0.10 | 0.01 | 2025-03-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 624,000 | 50,000 | 0.11 | 0.01 | 2025-03-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,597,000 | 46,000 | 0.81 | 0.01 | 2025-03-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 190,000 | 41,000 | 0.03 | 0.01 | 2025-03-07 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,837,000 | 40,000 | 10.42 | 0.01 | 2025-03-07 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | 17,000 | 0.00 | 0.00 | 2025-03-07 |
| 15 | B01184 | QUAM SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2025-03-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,709,000 | 13,000 | 4.02 | 0.00 | 2025-03-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 199,000 | 10,000 | 0.04 | 0.00 | 2025-03-07 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 604,000 | 5,000 | 0.11 | 0.00 | 2025-03-07 |
| 19 | B02195 | LONG BRIDGE HK LTD | 604,000 | 4,000 | 0.11 | 0.00 | 2025-03-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,881,000 | 2,000 | 0.33 | 0.00 | 2025-03-07 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 509,000 | 1,000 | 0.09 | 0.00 | 2025-03-07 |
| 22 | B02175 | WEBULL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-03-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,171,000 | -2,000 | 0.21 | -0.00 | 2025-03-07 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,256,000 | -2,000 | 0.22 | -0.00 | 2025-03-07 |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2025-03-07 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 141,000 | -4,000 | 0.02 | -0.00 | 2025-03-07 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,356,000 | -5,000 | 0.24 | -0.00 | 2025-03-07 |
| 28 | B01695 | DAH SING SECURITIES LTD | 209,000 | -6,000 | 0.04 | -0.00 | 2025-03-07 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 264,000 | -10,000 | 0.05 | -0.00 | 2025-03-07 |
| 30 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2025-03-07 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-03-07 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,456,050 | -32,000 | 3.62 | -0.01 | 2025-03-07 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,166,123 | -33,000 | 1.27 | -0.01 | 2025-03-07 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,214,767 | -52,000 | 0.75 | -0.01 | 2025-03-07 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,840,000 | -81,000 | 0.68 | -0.01 | 2025-03-07 |
| 36 | C00093 | BNP PARIBAS | 3,235,780 | -155,449 | 0.57 | -0.03 | 2025-03-07 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 494,000 | -189,000 | 0.09 | -0.03 | 2025-03-07 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,632,000 | -221,000 | 1.00 | -0.04 | 2025-03-07 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 310,000 | -250,000 | 0.05 | -0.04 | 2025-03-07 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 6,805,000 | -528,000 | 1.20 | -0.09 | 2025-03-07 |
| 40 | Total changed named holdings | 515,628,927 | 0 | 91.28 | 0.00 | ||
| 78 | Unchanged named holdings | 47,665,057 | 0 | 8.44 | 0.00 | ||
| 118 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 118 | 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 | 2025-03-05 |
| Volume | 2,868,000 |
| Turnover | 11,713,180 |
| Average price | 4.084 |
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