Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-05-08 to 2025-05-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 770,000 | 626,000 | 0.14 | 0.11 | 2025-05-09 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,942,050 | 293,000 | 3.53 | 0.05 | 2025-05-09 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 116,215,120 | 58,000 | 20.57 | 0.01 | 2025-05-09 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,036,767 | 48,000 | 0.36 | 0.01 | 2025-05-09 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,689,743 | 44,000 | 4.19 | 0.01 | 2025-05-09 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 21,197,730 | 37,000 | 3.75 | 0.01 | 2025-05-09 |
| 7 | B02195 | LONG BRIDGE HK LTD | 680,000 | 16,000 | 0.12 | 0.00 | 2025-05-09 |
| 8 | B01340 | LEHIN SECURITIES LTD | 30,408 | 10,000 | 0.01 | 0.00 | 2025-05-09 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 124,000 | 10,000 | 0.02 | 0.00 | 2025-05-09 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,530,000 | 10,000 | 0.62 | 0.00 | 2025-05-09 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2025-05-09 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-05-09 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2025-05-09 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,953,000 | -2,000 | 3.53 | -0.00 | 2025-05-09 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,937,000 | -3,000 | 0.70 | -0.00 | 2025-05-09 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,552,000 | -7,000 | 0.98 | -0.00 | 2025-05-09 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,071,000 | -8,000 | 0.19 | -0.00 | 2025-05-09 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 400,000 | -10,000 | 0.07 | -0.00 | 2025-05-09 |
| 19 | B01824 | INSTINET PACIFIC LTD | 0 | -30,000 | -0.01 | 2025-05-09 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,372,391 | -41,000 | 0.95 | -0.01 | 2025-05-09 |
| 21 | C00093 | BNP PARIBAS | 2,763,162 | -51,000 | 0.49 | -0.01 | 2025-05-09 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,105,796 | -59,000 | 24.10 | -0.01 | 2025-05-09 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 3,585,000 | -300,000 | 0.63 | -0.05 | 2025-05-09 |
| 24 | C00010 | CITIBANK N.A. | 52,605,574 | -646,000 | 9.31 | -0.11 | 2025-05-09 |
| 24 | Total changed named holdings | 419,583,741 | 0 | 74.28 | 0.00 | ||
| 89 | Unchanged named holdings | 143,710,243 | 0 | 25.44 | 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 | 2025-05-07 |
| Volume | 450,000 |
| Turnover | 2,237,320 |
| Average price | 4.972 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy