Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-05-12 to 2025-05-13
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 | 20,170,000 | 106,000 | 3.57 | 0.02 | 2025-05-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,122,767 | 66,000 | 0.38 | 0.01 | 2025-05-13 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 343,000 | 36,000 | 0.06 | 0.01 | 2025-05-13 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 116,339,120 | 32,000 | 20.60 | 0.01 | 2025-05-13 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,460,000 | 11,000 | 0.44 | 0.00 | 2025-05-13 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,176,000 | 11,000 | 1.09 | 0.00 | 2025-05-13 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-05-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,949,000 | 10,000 | 0.70 | 0.00 | 2025-05-13 |
| 9 | C00010 | CITIBANK N.A. | 52,614,574 | 9,000 | 9.31 | 0.00 | 2025-05-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,873,000 | 5,000 | 0.33 | 0.00 | 2025-05-13 |
| 11 | B02195 | LONG BRIDGE HK LTD | 717,000 | 5,000 | 0.13 | 0.00 | 2025-05-13 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-05-13 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 21,194,730 | 3,000 | 3.75 | 0.00 | 2025-05-13 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 35,770 | 3,000 | 0.01 | 0.00 | 2025-05-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 747,000 | 2,000 | 0.13 | 0.00 | 2025-05-13 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 3,602,000 | 1,000 | 0.64 | 0.00 | 2025-05-13 |
| 17 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-05-13 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 205,000 | -5,000 | 0.04 | -0.00 | 2025-05-13 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,192,391 | -7,000 | 0.92 | -0.00 | 2025-05-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,000 | -8,000 | 0.02 | -0.00 | 2025-05-13 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,042,000 | -15,000 | 1.25 | -0.00 | 2025-05-13 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,153,796 | -33,000 | 24.10 | -0.01 | 2025-05-13 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -36,000 | -0.01 | 2025-05-13 | |
| 24 | C00093 | BNP PARIBAS | 2,667,162 | -68,000 | 0.47 | -0.01 | 2025-05-13 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,583,743 | -139,000 | 4.18 | -0.02 | 2025-05-13 |
| 25 | Total changed named holdings | 407,307,053 | 0 | 72.11 | 0.00 | ||
| 89 | Unchanged named holdings | 155,986,931 | 0 | 27.61 | 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 | 2025-05-09 |
| Volume | 564,000 |
| Turnover | 2,677,050 |
| Average price | 4.747 |
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