Scholar Education Group

Exchange Code Listed Last trade Delisted
HK Main 01769  2019-06-21    
Stock code:
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to

CCASS holding changes from 2025-04-14 to 2025-04-15

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,147,000 247,000 0.91 0.04 2025-04-15
2 B01901 CMB INTERNATIONAL SECURITIES LTD 118,674,120 222,000 21.01 0.04 2025-04-15
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 935,767 213,000 0.17 0.04 2025-04-15
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,471,000 145,000 1.68 0.03 2025-04-15
5 C00019 THE HONGKONG AND SHANGHAI BANKING 134,055,517 90,000 23.73 0.02 2025-04-15
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,274,391 71,000 1.11 0.01 2025-04-15
7 B01727 ICBC (ASIA) SECURITIES LTD 504,000 20,000 0.09 0.00 2025-04-15
8 B01161 UBS SECURITIES HONG KONG LTD 21,165,403 5,000 3.75 0.00 2025-04-15
9 B01224 MERRILL LYNCH FAR EAST LTD 314,000 3,000 0.06 0.00 2025-04-15
10 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 41,000 -3,000 0.01 -0.00 2025-04-15
11 B02102 ZINVEST GLOBAL LTD 32,770 -3,000 0.01 -0.00 2025-04-15
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,047,000 -4,000 0.19 -0.00 2025-04-15
13 C00028 NANYANG COMMERCIAL BANK LTD 469,000 -5,000 0.08 -0.00 2025-04-15
14 C00058 CHINA CITIC BANK INTERNATIONAL LTD 128,000 -8,000 0.02 -0.00 2025-04-15
15 C00033 BANK OF CHINA (HONG KONG) LTD 21,157,000 -9,000 3.75 -0.00 2025-04-15
16 B01938 CHINA INDUSTRIAL SECURITIES 67,419,000 -10,000 11.94 -0.00 2025-04-15
17 B01184 QUAM SECURITIES LTD 0 -12,000 -0.00 2025-04-15
18 B01555 ABN AMRO CLEARING HONG KONG LTD 0 -16,000 -0.00 2025-04-15
19 B02195 LONG BRIDGE HK LTD 657,000 -17,000 0.12 -0.00 2025-04-15
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,896,000 -20,000 0.51 -0.00 2025-04-15
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 19,749,050 -23,000 3.50 -0.00 2025-04-15
22 C00093 BNP PARIBAS 2,863,415 -33,000 0.51 -0.01 2025-04-15
23 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 7,139,000 -33,000 1.26 -0.01 2025-04-15
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,951,000 -41,000 0.70 -0.01 2025-04-15
25 B01284 HANG SENG SECURITIES LTD 1,843,000 -65,000 0.33 -0.01 2025-04-15
26 B01904 VALUABLE CAPITAL LTD 3,854,000 -121,000 0.68 -0.02 2025-04-15
27 C00042 CMB WING LUNG BANK LTD 5,764,000 -125,000 1.02 -0.02 2025-04-15
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,042,000 -130,000 2.31 -0.02 2025-04-15
29 B01955 FUTU SECURITIES INTERNATIONAL 24,606,943 -338,000 4.36 -0.06 2025-04-15
29 Total changed named holdings 473,200,376 0 83.77 0.00
83 Unchanged named holdings 90,093,608 0 15.95 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 date2025-04-11
Volume1,754,000
Turnover8,182,510
Average price4.665

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