Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-04-29 to 2025-04-30
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 | 136,375,190 | 440,000 | 24.14 | 0.08 | 2025-04-30 |
| 2 | C00010 | CITIBANK N.A. | 52,601,925 | 343,000 | 9.31 | 0.06 | 2025-04-30 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 67,992,000 | 83,000 | 12.04 | 0.01 | 2025-04-30 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,000 | 54,000 | 0.01 | 0.01 | 2025-04-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,788,767 | 42,000 | 0.32 | 0.01 | 2025-04-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 21,246,730 | 41,000 | 3.76 | 0.01 | 2025-04-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 211,000 | 20,000 | 0.04 | 0.00 | 2025-04-30 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 116,929,120 | 18,000 | 20.70 | 0.00 | 2025-04-30 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 637,000 | 13,000 | 0.11 | 0.00 | 2025-04-30 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,279,000 | 6,000 | 0.23 | 0.00 | 2025-04-30 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2025-04-30 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,057,000 | -1,000 | 1.25 | -0.00 | 2025-04-30 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,655,050 | -3,000 | 3.48 | -0.00 | 2025-04-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,095,000 | -5,000 | 0.19 | -0.00 | 2025-04-30 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 546,000 | -5,000 | 0.10 | -0.00 | 2025-04-30 |
| 16 | B01915 | METAVERSE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2025-04-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 421,000 | -5,000 | 0.07 | -0.00 | 2025-04-30 |
| 18 | B01610 | KGI ASIA LTD | 33,000 | -6,000 | 0.01 | -0.00 | 2025-04-30 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 382,000 | -10,000 | 0.07 | -0.00 | 2025-04-30 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,164,000 | -10,000 | 0.91 | -0.00 | 2025-04-30 |
| 21 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-04-30 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 104,000 | -10,000 | 0.02 | -0.00 | 2025-04-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 69,000 | -16,000 | 0.01 | -0.00 | 2025-04-30 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 119,000 | -17,000 | 0.02 | -0.00 | 2025-04-30 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,583,000 | -18,000 | 1.70 | -0.00 | 2025-04-30 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | -19,000 | 0.04 | -0.00 | 2025-04-30 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 607,000 | -20,000 | 0.11 | -0.00 | 2025-04-30 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,029,000 | -26,000 | 0.18 | -0.00 | 2025-04-30 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 455,000 | -27,000 | 0.08 | -0.00 | 2025-04-30 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,937,000 | -33,000 | 0.70 | -0.01 | 2025-04-30 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,603,000 | -41,000 | 3.65 | -0.01 | 2025-04-30 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 3,872,000 | -49,000 | 0.69 | -0.01 | 2025-04-30 |
| 33 | C00093 | BNP PARIBAS | 2,737,811 | -57,000 | 0.48 | -0.01 | 2025-04-30 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,913,391 | -64,000 | 1.05 | -0.01 | 2025-04-30 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,000 | -80,000 | 0.01 | -0.01 | 2025-04-30 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 5,915,000 | -103,000 | 1.05 | -0.02 | 2025-04-30 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,533,000 | -136,000 | 0.45 | -0.02 | 2025-04-30 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,009,743 | -288,000 | 4.07 | -0.05 | 2025-04-30 |
| 38 | Total changed named holdings | 514,225,727 | 0 | 91.03 | 0.00 | ||
| 73 | Unchanged named holdings | 49,068,257 | 0 | 8.69 | 0.00 | ||
| 111 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-28 |
| Volume | 1,938,000 |
| Turnover | 9,809,990 |
| Average price | 5.062 |
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