Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-04-11 to 2025-04-14
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 | 133,965,517 | 1,110,000 | 23.72 | 0.20 | 2025-04-14 |
| 2 | C00093 | BNP PARIBAS | 2,896,415 | 144,809 | 0.51 | 0.03 | 2025-04-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,203,391 | 118,000 | 1.10 | 0.02 | 2025-04-14 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,059,000 | 33,000 | 1.07 | 0.01 | 2025-04-14 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2025-04-14 |
| 6 | B01184 | QUAM SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2025-04-14 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,900,000 | 10,000 | 0.87 | 0.00 | 2025-04-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,166,000 | 8,000 | 3.75 | 0.00 | 2025-04-14 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 136,000 | 8,000 | 0.02 | 0.00 | 2025-04-14 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 3,975,000 | 5,000 | 0.70 | 0.00 | 2025-04-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,908,000 | 4,000 | 0.34 | 0.00 | 2025-04-14 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2025-04-14 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2025-04-14 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 652,000 | -5,000 | 0.12 | -0.00 | 2025-04-14 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,772,050 | -8,000 | 3.50 | -0.00 | 2025-04-14 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 546,000 | -9,000 | 0.10 | -0.00 | 2025-04-14 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2025-04-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,051,000 | -10,000 | 0.19 | -0.00 | 2025-04-14 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 80 | -20,000 | 0.00 | -0.00 | 2025-04-14 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,047,000 | -26,000 | 0.19 | -0.00 | 2025-04-14 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,916,000 | -28,000 | 0.52 | -0.00 | 2025-04-14 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 617,000 | -30,000 | 0.11 | -0.01 | 2025-04-14 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 484,000 | -41,000 | 0.09 | -0.01 | 2025-04-14 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 311,000 | -45,000 | 0.06 | -0.01 | 2025-04-14 |
| 25 | B01695 | DAH SING SECURITIES LTD | 66,000 | -54,000 | 0.01 | -0.01 | 2025-04-14 |
| 26 | B01824 | INSTINET PACIFIC LTD | 0 | -58,000 | -0.01 | 2025-04-14 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,172,000 | -90,000 | 2.33 | -0.02 | 2025-04-14 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 722,767 | -90,000 | 0.13 | -0.02 | 2025-04-14 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,944,943 | -103,000 | 4.42 | -0.02 | 2025-04-14 |
| 30 | C00010 | CITIBANK N.A. | 51,075,321 | -127,809 | 9.04 | -0.02 | 2025-04-14 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,992,000 | -139,000 | 0.71 | -0.02 | 2025-04-14 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 5,889,000 | -148,000 | 1.04 | -0.03 | 2025-04-14 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 21,160,403 | -161,000 | 3.75 | -0.03 | 2025-04-14 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 118,452,120 | -261,000 | 20.97 | -0.05 | 2025-04-14 |
| 34 | Total changed named holdings | 448,203,007 | 0 | 79.35 | 0.00 | ||
| 80 | Unchanged named holdings | 115,090,977 | 0 | 20.37 | 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 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-10 |
| Volume | 2,421,000 |
| Turnover | 11,084,700 |
| Average price | 4.579 |
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