Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-03-12 to 2025-03-13
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 | C00042 | CMB WING LUNG BANK LTD | 8,115,000 | 1,348,000 | 1.44 | 0.24 | 2025-03-13 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,597,000 | 649,000 | 10.55 | 0.11 | 2025-03-13 |
| 3 | B01610 | KGI ASIA LTD | 485,000 | 447,000 | 0.09 | 0.08 | 2025-03-13 |
| 4 | C00010 | CITIBANK N.A. | 43,817,792 | 420,390 | 7.76 | 0.07 | 2025-03-13 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,877,000 | 299,000 | 1.75 | 0.05 | 2025-03-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,100,739 | 258,000 | 25.86 | 0.05 | 2025-03-13 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 217,000 | 189,000 | 0.04 | 0.03 | 2025-03-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 259,000 | 174,000 | 0.05 | 0.03 | 2025-03-13 |
| 9 | C00093 | BNP PARIBAS | 3,308,380 | 165,000 | 0.59 | 0.03 | 2025-03-13 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 4,747,000 | 99,000 | 0.84 | 0.02 | 2025-03-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 700,000 | 80,000 | 0.12 | 0.01 | 2025-03-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 316,000 | 66,000 | 0.06 | 0.01 | 2025-03-13 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 655,000 | 48,000 | 0.12 | 0.01 | 2025-03-13 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 214,000 | 29,000 | 0.04 | 0.01 | 2025-03-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 489,610 | 28,610 | 0.09 | 0.01 | 2025-03-13 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,291,000 | 26,000 | 0.94 | 0.00 | 2025-03-13 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,620,000 | 20,000 | 2.59 | 0.00 | 2025-03-13 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,284,000 | 16,000 | 0.23 | 0.00 | 2025-03-13 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 423,000 | 13,000 | 0.07 | 0.00 | 2025-03-13 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 22,770 | 12,000 | 0.00 | 0.00 | 2025-03-13 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | 9,000 | 0.01 | 0.00 | 2025-03-13 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2025-03-13 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 526,000 | 8,000 | 0.09 | 0.00 | 2025-03-13 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,000 | 5,000 | 0.01 | 0.00 | 2025-03-13 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,731,000 | -1,000 | 1.72 | -0.00 | 2025-03-13 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-03-13 | |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2025-03-13 |
| 28 | B01584 | CHIEF SECURITIES LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2025-03-13 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 134,000 | -5,000 | 0.02 | -0.00 | 2025-03-13 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 128,000 | -6,000 | 0.02 | -0.00 | 2025-03-13 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 391,000 | -6,000 | 0.07 | -0.00 | 2025-03-13 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,326,000 | -7,000 | 1.30 | -0.00 | 2025-03-13 |
| 33 | B01695 | DAH SING SECURITIES LTD | 202,000 | -7,000 | 0.04 | -0.00 | 2025-03-13 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,871,000 | -7,000 | 0.51 | -0.00 | 2025-03-13 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2025-03-13 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,977,123 | -10,000 | 1.24 | -0.00 | 2025-03-13 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2025-03-13 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 217,000 | -12,000 | 0.04 | -0.00 | 2025-03-13 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 121,000 | -13,000 | 0.02 | -0.00 | 2025-03-13 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,909,000 | -15,000 | 0.34 | -0.00 | 2025-03-13 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,642,000 | -17,000 | 0.82 | -0.00 | 2025-03-13 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 189,000 | -20,000 | 0.03 | -0.00 | 2025-03-13 |
| 43 | B02159 | USMART SECURITIES LTD | 71,000 | -20,000 | 0.01 | -0.00 | 2025-03-13 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,000 | -30,000 | 0.02 | -0.01 | 2025-03-13 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,699,943 | -32,000 | 3.84 | -0.01 | 2025-03-13 |
| 46 | B02195 | LONG BRIDGE HK LTD | 770,000 | -40,000 | 0.14 | -0.01 | 2025-03-13 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -50,000 | -0.01 | 2025-03-13 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,104,000 | -56,000 | 0.20 | -0.01 | 2025-03-13 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 551,000 | -61,000 | 0.10 | -0.01 | 2025-03-13 |
| 50 | B01130 | BOCI SECURITIES LTD | 1,255,000 | -184,000 | 0.22 | -0.03 | 2025-03-13 |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,192,050 | -270,000 | 3.57 | -0.05 | 2025-03-13 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,183,767 | -492,000 | 0.74 | -0.09 | 2025-03-13 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 656,000 | -732,000 | 0.12 | -0.13 | 2025-03-13 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,736,000 | -1,117,000 | 3.85 | -0.20 | 2025-03-13 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,266,120 | -1,178,000 | 21.29 | -0.21 | 2025-03-13 |
| 55 | Total changed named holdings | 528,785,294 | 0 | 93.61 | 0.00 | ||
| 59 | Unchanged named holdings | 34,508,690 | 0 | 6.11 | 0.00 | ||
| 114 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2025-03-11 |
| Volume | 9,291,000 |
| Turnover | 39,810,860 |
| Average price | 4.285 |
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