Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-05-02 to 2025-05-06
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 116,530,120 | 165,000 | 20.63 | 0.03 | 2025-05-06 |
| 2 | C00093 | BNP PARIBAS | 2,779,162 | 112,000 | 0.49 | 0.02 | 2025-05-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,937,767 | 95,000 | 0.34 | 0.02 | 2025-05-06 |
| 4 | C00010 | CITIBANK N.A. | 53,330,574 | 32,000 | 9.44 | 0.01 | 2025-05-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,217,743 | 32,000 | 4.11 | 0.01 | 2025-05-06 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,000 | 31,000 | 0.01 | 0.01 | 2025-05-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 478,000 | 21,000 | 0.08 | 0.00 | 2025-05-06 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,000 | 20,000 | 0.01 | 0.00 | 2025-05-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,000 | 19,000 | 0.03 | 0.00 | 2025-05-06 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-05-06 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 607,000 | 10,000 | 0.11 | 0.00 | 2025-05-06 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 3,879,000 | 10,000 | 0.69 | 0.00 | 2025-05-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,833,000 | 5,000 | 0.32 | 0.00 | 2025-05-06 |
| 14 | B01184 | QUAM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-05-06 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2025-05-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,027,000 | 3,000 | 0.18 | 0.00 | 2025-05-06 |
| 17 | B02195 | LONG BRIDGE HK LTD | 665,000 | -1,000 | 0.12 | -0.00 | 2025-05-06 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 635,000 | -2,000 | 0.11 | -0.00 | 2025-05-06 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,277,000 | -2,000 | 0.23 | -0.00 | 2025-05-06 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,653,050 | -2,000 | 3.48 | -0.00 | 2025-05-06 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 21,193,730 | -2,000 | 3.75 | -0.00 | 2025-05-06 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2025-05-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 410,000 | -5,000 | 0.07 | -0.00 | 2025-05-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,914,000 | -5,000 | 0.69 | -0.00 | 2025-05-06 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 5,561,000 | -7,000 | 0.98 | -0.00 | 2025-05-06 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 68,238,000 | -8,000 | 12.08 | -0.00 | 2025-05-06 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 33,000 | -10,000 | 0.01 | -0.00 | 2025-05-06 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,699,391 | -26,000 | 1.01 | -0.00 | 2025-05-06 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,419,000 | -31,000 | 0.43 | -0.01 | 2025-05-06 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,686,000 | -32,000 | 1.71 | -0.01 | 2025-05-06 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,892,000 | -35,000 | 3.52 | -0.01 | 2025-05-06 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 427,000 | -40,000 | 0.08 | -0.01 | 2025-05-06 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,427,190 | -362,000 | 24.15 | -0.06 | 2025-05-06 |
| 33 | Total changed named holdings | 502,083,727 | 0 | 88.88 | 0.00 | ||
| 80 | Unchanged named holdings | 61,210,257 | 0 | 10.84 | 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 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-30 |
| Volume | 1,622,000 |
| Turnover | 8,251,581 |
| Average price | 5.087 |
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