Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-04-07 to 2025-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,404,517 | 779,000 | 24.33 | 0.14 | 2025-04-08 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 66,066,000 | 777,000 | 11.70 | 0.14 | 2025-04-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,781,391 | 178,000 | 1.20 | 0.03 | 2025-04-08 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,778,000 | 126,000 | 2.79 | 0.02 | 2025-04-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,000 | 90,000 | 0.03 | 0.02 | 2025-04-08 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 4,439,000 | 58,000 | 0.79 | 0.01 | 2025-04-08 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | 39,000 | 0.01 | 0.01 | 2025-04-08 |
| 8 | B01885 | HAFOO SECURITIES LTD | 54,000 | 30,000 | 0.01 | 0.01 | 2025-04-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,000 | 20,000 | 0.02 | 0.00 | 2025-04-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 937,000 | 10,000 | 0.17 | 0.00 | 2025-04-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 525,000 | 10,000 | 0.09 | 0.00 | 2025-04-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 267,000 | 10,000 | 0.05 | 0.00 | 2025-04-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,847,000 | 5,000 | 0.33 | 0.00 | 2025-04-08 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,183,000 | 1,000 | 0.56 | 0.00 | 2025-04-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 21,213,403 | -3,000 | 3.76 | -0.00 | 2025-04-08 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 113,000 | -6,000 | 0.02 | -0.00 | 2025-04-08 |
| 17 | C00093 | BNP PARIBAS | 12,265,852 | -6,189 | 2.17 | -0.00 | 2025-04-08 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,902,050 | -7,000 | 3.52 | -0.00 | 2025-04-08 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,296,000 | -9,000 | 1.29 | -0.00 | 2025-04-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2025-04-08 |
| 21 | B02195 | LONG BRIDGE HK LTD | 673,000 | -10,000 | 0.12 | -0.00 | 2025-04-08 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,391,000 | -36,000 | 0.25 | -0.01 | 2025-04-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 196,000 | -39,000 | 0.03 | -0.01 | 2025-04-08 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 625,000 | -60,000 | 0.11 | -0.01 | 2025-04-08 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 118,679,120 | -148,000 | 21.01 | -0.03 | 2025-04-08 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 6,489,000 | -189,000 | 1.15 | -0.03 | 2025-04-08 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,695,000 | -271,000 | 3.84 | -0.05 | 2025-04-08 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,837,943 | -340,000 | 3.51 | -0.06 | 2025-04-08 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,604,767 | -453,000 | 0.28 | -0.08 | 2025-04-08 |
| 30 | C00010 | CITIBANK N.A. | 42,088,884 | -545,811 | 7.45 | -0.10 | 2025-04-08 |
| 30 | Total changed named holdings | 511,743,927 | 0 | 90.60 | 0.00 | ||
| 82 | Unchanged named holdings | 51,550,057 | 0 | 9.13 | 0.00 | ||
| 112 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-03 |
| Volume | 4,039,000 |
| Turnover | 18,703,320 |
| Average price | 4.631 |
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