Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-04-17 to 2025-04-22
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. | 52,264,427 | 1,123,829 | 9.25 | 0.20 | 2025-04-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,689,000 | 566,000 | 3.66 | 0.10 | 2025-04-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,898,743 | 336,000 | 4.41 | 0.06 | 2025-04-22 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,895,000 | 231,000 | 1.04 | 0.04 | 2025-04-22 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 3,880,000 | 139,000 | 0.69 | 0.02 | 2025-04-22 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,613,000 | 132,000 | 1.70 | 0.02 | 2025-04-22 |
| 7 | B01824 | INSTINET PACIFIC LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2025-04-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 617,000 | 20,000 | 0.11 | 0.00 | 2025-04-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,273,000 | 18,000 | 0.23 | 0.00 | 2025-04-22 |
| 10 | B02195 | LONG BRIDGE HK LTD | 676,000 | 17,000 | 0.12 | 0.00 | 2025-04-22 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 67,907,000 | 16,000 | 12.02 | 0.00 | 2025-04-22 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2025-04-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 426,000 | 15,000 | 0.08 | 0.00 | 2025-04-22 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 139,000 | 11,000 | 0.02 | 0.00 | 2025-04-22 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,540,000 | 11,000 | 0.63 | 0.00 | 2025-04-22 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,000 | 10,000 | 0.01 | 0.00 | 2025-04-22 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2025-04-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,041,000 | 5,000 | 0.18 | 0.00 | 2025-04-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 457,000 | 5,000 | 0.08 | 0.00 | 2025-04-22 |
| 20 | B01885 | HAFOO SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2025-04-22 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,716,000 | -1,000 | 1.72 | -0.00 | 2025-04-22 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,841,000 | -4,000 | 0.50 | -0.00 | 2025-04-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,897,000 | -20,000 | 0.69 | -0.00 | 2025-04-22 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,114,000 | -28,000 | 0.91 | -0.00 | 2025-04-22 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,274,391 | -29,000 | 1.11 | -0.01 | 2025-04-22 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,722,767 | -32,000 | 0.30 | -0.01 | 2025-04-22 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,171,190 | -53,000 | 23.75 | -0.01 | 2025-04-22 |
| 28 | C00093 | BNP PARIBAS | 2,716,589 | -55,549 | 0.48 | -0.01 | 2025-04-22 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 21,160,730 | -200,000 | 3.75 | -0.04 | 2025-04-22 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,783,000 | -205,000 | 2.26 | -0.04 | 2025-04-22 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,560,000 | -292,000 | 0.28 | -0.05 | 2025-04-22 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,720 | -782,280 | 0.02 | -0.14 | 2025-04-22 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 117,416,120 | -1,022,000 | 20.79 | -0.18 | 2025-04-22 |
| 33 | Total changed named holdings | 512,905,677 | 0 | 90.80 | 0.00 | ||
| 80 | Unchanged named holdings | 50,388,307 | 0 | 8.92 | 0.00 | ||
| 113 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2025-04-16 |
| Volume | 3,421,000 |
| Turnover | 16,853,360 |
| Average price | 4.926 |
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