Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-04-28 to 2025-04-29
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 | 135,935,190 | 248,000 | 24.06 | 0.04 | 2025-04-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,297,743 | 150,000 | 4.12 | 0.03 | 2025-04-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,100,000 | 45,000 | 0.19 | 0.01 | 2025-04-29 |
| 4 | C00093 | BNP PARIBAS | 2,794,811 | 35,000 | 0.49 | 0.01 | 2025-04-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,970,000 | 35,000 | 0.70 | 0.01 | 2025-04-29 |
| 6 | C00010 | CITIBANK N.A. | 52,258,925 | 34,000 | 9.25 | 0.01 | 2025-04-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 21,205,730 | 33,000 | 3.75 | 0.01 | 2025-04-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,746,767 | 32,000 | 0.31 | 0.01 | 2025-04-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,853,000 | 20,000 | 0.33 | 0.00 | 2025-04-29 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 6,018,000 | 18,000 | 1.07 | 0.00 | 2025-04-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 85,000 | 10,000 | 0.02 | 0.00 | 2025-04-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 627,000 | 10,000 | 0.11 | 0.00 | 2025-04-29 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,174,000 | 10,000 | 0.92 | 0.00 | 2025-04-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 482,000 | 10,000 | 0.09 | 0.00 | 2025-04-29 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 114,000 | 10,000 | 0.02 | 0.00 | 2025-04-29 |
| 16 | B01184 | QUAM SECURITIES LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2025-04-29 |
| 17 | B01610 | KGI ASIA LTD | 39,000 | 5,000 | 0.01 | 0.00 | 2025-04-29 |
| 18 | B01915 | METAVERSE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2025-04-29 |
| 19 | B02195 | LONG BRIDGE HK LTD | 668,000 | 4,000 | 0.12 | 0.00 | 2025-04-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,055,000 | 3,000 | 0.19 | 0.00 | 2025-04-29 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2025-04-29 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 551,000 | 2,000 | 0.10 | 0.00 | 2025-04-29 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2025-04-29 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 0 | -3,000 | -0.00 | 2025-04-29 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2025-04-29 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 156,000 | -4,000 | 0.03 | -0.00 | 2025-04-29 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 3,921,000 | -4,000 | 0.69 | -0.00 | 2025-04-29 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,000 | -6,000 | 0.04 | -0.00 | 2025-04-29 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,658,050 | -8,000 | 3.48 | -0.00 | 2025-04-29 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 136,000 | -9,000 | 0.02 | -0.00 | 2025-04-29 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 109,000 | -10,000 | 0.02 | -0.00 | 2025-04-29 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,601,000 | -15,000 | 1.70 | -0.00 | 2025-04-29 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,000 | -30,000 | 0.01 | -0.01 | 2025-04-29 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,583,000 | -70,000 | 2.23 | -0.01 | 2025-04-29 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,977,391 | -92,000 | 1.06 | -0.02 | 2025-04-29 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,669,000 | -97,000 | 0.47 | -0.02 | 2025-04-29 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 116,911,120 | -187,000 | 20.70 | -0.03 | 2025-04-29 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,644,000 | -191,000 | 3.65 | -0.03 | 2025-04-29 |
| 38 | Total changed named holdings | 451,712,727 | 0 | 79.97 | 0.00 | ||
| 74 | Unchanged named holdings | 111,581,257 | 0 | 19.75 | 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 | 2025-04-25 |
| Volume | 1,340,000 |
| Turnover | 6,637,480 |
| Average price | 4.953 |
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