Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-05-09 to 2025-05-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,064,000 | 111,000 | 3.55 | 0.02 | 2025-05-12 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 116,307,120 | 92,000 | 20.59 | 0.02 | 2025-05-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,186,796 | 81,000 | 24.11 | 0.01 | 2025-05-12 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 396,000 | 72,000 | 0.07 | 0.01 | 2025-05-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,722,743 | 33,000 | 4.20 | 0.01 | 2025-05-12 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,449,000 | 32,000 | 0.43 | 0.01 | 2025-05-12 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 514,000 | 32,000 | 0.09 | 0.01 | 2025-05-12 |
| 8 | B02195 | LONG BRIDGE HK LTD | 712,000 | 32,000 | 0.13 | 0.01 | 2025-05-12 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 154,000 | 30,000 | 0.03 | 0.01 | 2025-05-12 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,581,000 | 29,000 | 0.99 | 0.01 | 2025-05-12 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 427,000 | 27,000 | 0.08 | 0.00 | 2025-05-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,868,000 | 20,000 | 0.33 | 0.00 | 2025-05-12 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,056,767 | 20,000 | 0.36 | 0.00 | 2025-05-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 90,000 | 16,000 | 0.02 | 0.00 | 2025-05-12 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 627,000 | 16,000 | 0.11 | 0.00 | 2025-05-12 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 3,601,000 | 16,000 | 0.64 | 0.00 | 2025-05-12 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 102,000 | 10,000 | 0.02 | 0.00 | 2025-05-12 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 210,000 | 8,000 | 0.04 | 0.00 | 2025-05-12 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,077,000 | 6,000 | 0.19 | 0.00 | 2025-05-12 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 572,000 | 6,000 | 0.10 | 0.00 | 2025-05-12 |
| 21 | B01695 | DAH SING SECURITIES LTD | 110,000 | 5,000 | 0.02 | 0.00 | 2025-05-12 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,788,000 | 4,000 | 1.02 | 0.00 | 2025-05-12 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-05-12 |
| 24 | B01267 | WINFULL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-05-12 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,939,000 | 2,000 | 0.70 | 0.00 | 2025-05-12 |
| 26 | B01184 | QUAM SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-05-12 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,685,000 | -1,000 | 1.71 | -0.00 | 2025-05-12 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2025-05-12 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -4,000 | -0.00 | 2025-05-12 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 21,191,730 | -6,000 | 3.75 | -0.00 | 2025-05-12 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 745,000 | -25,000 | 0.13 | -0.00 | 2025-05-12 |
| 32 | C00093 | BNP PARIBAS | 2,735,162 | -28,000 | 0.48 | -0.00 | 2025-05-12 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,199,391 | -173,000 | 0.92 | -0.03 | 2025-05-12 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,368,000 | -470,000 | 2.19 | -0.08 | 2025-05-12 |
| 34 | Total changed named holdings | 378,502,709 | 0 | 67.01 | 0.00 | ||
| 80 | Unchanged named holdings | 184,791,275 | 0 | 32.71 | 0.00 | ||
| 114 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2025-05-08 |
| Volume | 1,163,000 |
| Turnover | 5,617,190 |
| Average price | 4.830 |
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