Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-04-24 to 2025-04-25
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 | 135,707,190 | 494,000 | 24.02 | 0.09 | 2025-04-25 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 116,978,120 | 261,000 | 20.71 | 0.05 | 2025-04-25 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 119,000 | 60,000 | 0.02 | 0.01 | 2025-04-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,105,391 | 53,000 | 1.08 | 0.01 | 2025-04-25 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,164,000 | 35,000 | 0.91 | 0.01 | 2025-04-25 |
| 6 | C00010 | CITIBANK N.A. | 52,381,225 | 31,000 | 9.27 | 0.01 | 2025-04-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,000 | 22,000 | 0.05 | 0.00 | 2025-04-25 |
| 8 | B01610 | KGI ASIA LTD | 34,000 | 1,000 | 0.01 | 0.00 | 2025-04-25 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 67,906,000 | -1,000 | 12.02 | -0.00 | 2025-04-25 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,058,000 | -1,000 | 1.25 | -0.00 | 2025-04-25 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,766,000 | -1,000 | 0.49 | -0.00 | 2025-04-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 75,000 | -4,000 | 0.01 | -0.00 | 2025-04-25 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -4,000 | -0.00 | 2025-04-25 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 21,184,730 | -4,000 | 3.75 | -0.00 | 2025-04-25 |
| 15 | B02195 | LONG BRIDGE HK LTD | 667,000 | -5,000 | 0.12 | -0.00 | 2025-04-25 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 202,000 | -10,000 | 0.04 | -0.00 | 2025-04-25 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 607,000 | -10,000 | 0.11 | -0.00 | 2025-04-25 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2025-04-25 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 79,000 | -11,000 | 0.01 | -0.00 | 2025-04-25 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 472,000 | -15,000 | 0.08 | -0.00 | 2025-04-25 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,666,050 | -15,000 | 3.48 | -0.00 | 2025-04-25 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 3,900,000 | -17,000 | 0.69 | -0.00 | 2025-04-25 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 104,000 | -20,000 | 0.02 | -0.00 | 2025-04-25 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 6,002,000 | -23,000 | 1.06 | -0.00 | 2025-04-25 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,030,000 | -33,000 | 0.18 | -0.01 | 2025-04-25 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,000 | -36,000 | 0.00 | -0.01 | 2025-04-25 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,915,000 | -39,000 | 0.69 | -0.01 | 2025-04-25 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,818,000 | -59,000 | 0.32 | -0.01 | 2025-04-25 |
| 29 | C00093 | BNP PARIBAS | 2,721,511 | -96,000 | 0.48 | -0.02 | 2025-04-25 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,778,000 | -108,000 | 3.68 | -0.02 | 2025-04-25 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,653,000 | -110,000 | 2.24 | -0.02 | 2025-04-25 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,642,767 | -112,000 | 0.29 | -0.02 | 2025-04-25 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,228,743 | -213,000 | 4.11 | -0.04 | 2025-04-25 |
| 33 | Total changed named holdings | 515,262,727 | 0 | 91.22 | 0.00 | ||
| 79 | Unchanged named holdings | 48,031,257 | 0 | 8.50 | 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 | 2025-04-23 |
| Volume | 1,547,000 |
| Turnover | 7,824,350 |
| Average price | 5.058 |
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