Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-04-10 to 2025-04-11
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. | 51,203,130 | 9,521,437 | 9.06 | 1.69 | 2025-04-11 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,326,000 | 695,000 | 1.65 | 0.12 | 2025-04-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 21,321,403 | 161,000 | 3.77 | 0.03 | 2025-04-11 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 487,000 | 77,000 | 0.09 | 0.01 | 2025-04-11 |
| 5 | B01824 | INSTINET PACIFIC LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2025-04-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,904,000 | 52,000 | 0.34 | 0.01 | 2025-04-11 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 3,970,000 | 20,000 | 0.70 | 0.00 | 2025-04-11 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,000 | 10,000 | 0.02 | 0.00 | 2025-04-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 256,000 | 9,000 | 0.05 | 0.00 | 2025-04-11 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,944,000 | 7,000 | 0.52 | 0.00 | 2025-04-11 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,890,000 | 5,000 | 0.87 | 0.00 | 2025-04-11 |
| 12 | B02159 | USMART SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2025-04-11 |
| 13 | B02195 | LONG BRIDGE HK LTD | 674,000 | -1,000 | 0.12 | -0.00 | 2025-04-11 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,780,050 | -1,000 | 3.50 | -0.00 | 2025-04-11 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,000 | -2,000 | 0.01 | -0.00 | 2025-04-11 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 35,770 | -3,000 | 0.01 | -0.00 | 2025-04-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,061,000 | -9,000 | 0.19 | -0.00 | 2025-04-11 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2025-04-11 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 118,713,120 | -12,000 | 21.02 | -0.00 | 2025-04-11 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 555,000 | -12,000 | 0.10 | -0.00 | 2025-04-11 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -13,000 | 0.00 | -0.00 | 2025-04-11 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 525,000 | -14,000 | 0.09 | -0.00 | 2025-04-11 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 657,000 | -15,000 | 0.12 | -0.00 | 2025-04-11 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,000 | -17,000 | 0.06 | -0.00 | 2025-04-11 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 6,037,000 | -18,000 | 1.07 | -0.00 | 2025-04-11 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,085,391 | -18,000 | 1.08 | -0.00 | 2025-04-11 |
| 27 | B01184 | QUAM SECURITIES LTD | 0 | -20,000 | -0.00 | 2025-04-11 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 109,000 | -30,000 | 0.02 | -0.01 | 2025-04-11 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,855,517 | -96,000 | 23.52 | -0.02 | 2025-04-11 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,158,000 | -111,000 | 3.75 | -0.02 | 2025-04-11 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 22,000 | -114,000 | 0.00 | -0.02 | 2025-04-11 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 812,767 | -127,000 | 0.14 | -0.02 | 2025-04-11 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,262,000 | -170,000 | 2.35 | -0.03 | 2025-04-11 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,047,943 | -318,000 | 4.43 | -0.06 | 2025-04-11 |
| 35 | C00093 | BNP PARIBAS | 2,751,606 | -9,489,437 | 0.49 | -1.68 | 2025-04-11 |
| 35 | Total changed named holdings | 447,004,697 | 0 | 79.13 | 0.00 | ||
| 80 | Unchanged named holdings | 116,289,287 | 0 | 20.59 | 0.00 | ||
| 115 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2025-04-09 |
| Volume | 2,395,000 |
| Turnover | 10,294,040 |
| Average price | 4.298 |
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