Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-04-15 to 2025-04-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 971,000 | 657,000 | 0.17 | 0.12 | 2025-04-16 |
| 2 | C00010 | CITIBANK N.A. | 51,483,298 | 407,977 | 9.11 | 0.07 | 2025-04-16 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 67,819,000 | 400,000 | 12.01 | 0.07 | 2025-04-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,277,767 | 342,000 | 0.23 | 0.06 | 2025-04-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 21,360,403 | 195,000 | 3.78 | 0.03 | 2025-04-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,178,517 | 123,000 | 23.75 | 0.02 | 2025-04-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,357,391 | 83,000 | 1.13 | 0.01 | 2025-04-16 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | 53,000 | 0.01 | 0.01 | 2025-04-16 |
| 9 | B02145 | CIF SECURITIES FUTURES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2025-04-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 516,000 | 12,000 | 0.09 | 0.00 | 2025-04-16 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,481,000 | 10,000 | 1.68 | 0.00 | 2025-04-16 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,052,000 | 10,000 | 2.31 | 0.00 | 2025-04-16 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-04-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,000 | 4,000 | 0.03 | 0.00 | 2025-04-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,603,943 | -3,000 | 4.36 | -0.00 | 2025-04-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,043,000 | -4,000 | 0.18 | -0.00 | 2025-04-16 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2025-04-16 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,142,000 | -5,000 | 0.91 | -0.00 | 2025-04-16 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 104,000 | -5,000 | 0.02 | -0.00 | 2025-04-16 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,000 | -6,000 | 0.01 | -0.00 | 2025-04-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2025-04-16 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 607,000 | -10,000 | 0.11 | -0.00 | 2025-04-16 |
| 23 | B01695 | DAH SING SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2025-04-16 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,833,000 | -10,000 | 0.32 | -0.00 | 2025-04-16 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,032,000 | -15,000 | 0.18 | -0.00 | 2025-04-16 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 0 | -15,000 | -0.00 | 2025-04-16 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 635,000 | -17,000 | 0.11 | -0.00 | 2025-04-16 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,255,000 | -18,000 | 0.22 | -0.00 | 2025-04-16 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 38,000 | -18,000 | 0.01 | -0.00 | 2025-04-16 |
| 30 | B02195 | LONG BRIDGE HK LTD | 637,000 | -20,000 | 0.11 | -0.00 | 2025-04-16 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,920,000 | -31,000 | 0.69 | -0.01 | 2025-04-16 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,703,050 | -46,000 | 3.49 | -0.01 | 2025-04-16 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,846,000 | -50,000 | 0.50 | -0.01 | 2025-04-16 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 411,000 | -58,000 | 0.07 | -0.01 | 2025-04-16 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 5,703,000 | -61,000 | 1.01 | -0.01 | 2025-04-16 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 191,000 | -65,000 | 0.03 | -0.01 | 2025-04-16 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,072,000 | -67,000 | 1.25 | -0.01 | 2025-04-16 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -67,000 | 0.00 | -0.01 | 2025-04-16 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 3,725,000 | -129,000 | 0.66 | -0.02 | 2025-04-16 |
| 40 | C00093 | BNP PARIBAS | 2,732,438 | -130,977 | 0.48 | -0.02 | 2025-04-16 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 118,209,120 | -465,000 | 20.93 | -0.08 | 2025-04-16 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,175,000 | -982,000 | 3.57 | -0.17 | 2025-04-16 |
| 42 | Total changed named holdings | 528,562,927 | 0 | 93.57 | 0.00 | ||
| 70 | Unchanged named holdings | 34,731,057 | 0 | 6.15 | 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 | 2025-04-14 |
| Volume | 4,593,000 |
| Turnover | 22,629,520 |
| Average price | 4.927 |
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