Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-05-14 to 2025-05-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,172,743 | 494,000 | 4.28 | 0.09 | 2025-05-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 818,000 | 103,000 | 0.14 | 0.02 | 2025-05-15 |
| 3 | C00093 | BNP PARIBAS | 2,765,662 | 81,900 | 0.49 | 0.01 | 2025-05-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,411,000 | 76,000 | 3.61 | 0.01 | 2025-05-15 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,572,000 | 46,000 | 0.46 | 0.01 | 2025-05-15 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 695,000 | 30,000 | 0.12 | 0.01 | 2025-05-15 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,257,000 | 30,000 | 1.11 | 0.01 | 2025-05-15 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,612,000 | 20,000 | 1.70 | 0.00 | 2025-05-15 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,293,000 | 20,000 | 0.23 | 0.00 | 2025-05-15 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 542,000 | 12,000 | 0.10 | 0.00 | 2025-05-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,085,000 | 11,000 | 0.19 | 0.00 | 2025-05-15 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 477,000 | 10,000 | 0.08 | 0.00 | 2025-05-15 |
| 13 | B01184 | QUAM SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2025-05-15 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 21,199,730 | 9,000 | 3.75 | 0.00 | 2025-05-15 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2025-05-15 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 584,000 | 7,000 | 0.10 | 0.00 | 2025-05-15 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,151,391 | 7,000 | 0.91 | 0.00 | 2025-05-15 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,950,050 | 7,000 | 3.53 | 0.00 | 2025-05-15 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 192,000 | 6,000 | 0.03 | 0.00 | 2025-05-15 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 205,000 | 5,000 | 0.04 | 0.00 | 2025-05-15 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,111,000 | 5,000 | 0.20 | 0.00 | 2025-05-15 |
| 22 | B01584 | CHIEF SECURITIES LTD | 106,000 | 5,000 | 0.02 | 0.00 | 2025-05-15 |
| 23 | B01610 | KGI ASIA LTD | 43,000 | 5,000 | 0.01 | 0.00 | 2025-05-15 |
| 24 | B01885 | HAFOO SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2025-05-15 |
| 25 | B02159 | USMART SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2025-05-15 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,873,000 | -5,000 | 0.33 | -0.00 | 2025-05-15 |
| 27 | B02195 | LONG BRIDGE HK LTD | 703,000 | -10,000 | 0.12 | -0.00 | 2025-05-15 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2025-05-15 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,931,000 | -16,000 | 0.70 | -0.00 | 2025-05-15 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 5,511,000 | -22,000 | 0.98 | -0.00 | 2025-05-15 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 3,569,000 | -22,000 | 0.63 | -0.00 | 2025-05-15 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,008,000 | -23,000 | 1.24 | -0.00 | 2025-05-15 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,248,767 | -40,000 | 0.40 | -0.01 | 2025-05-15 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,642,000 | -42,000 | 1.71 | -0.01 | 2025-05-15 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 116,201,120 | -214,000 | 20.57 | -0.04 | 2025-05-15 |
| 36 | C00010 | CITIBANK N.A. | 51,888,074 | -267,900 | 9.19 | -0.05 | 2025-05-15 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,502,796 | -332,000 | 23.99 | -0.06 | 2025-05-15 |
| 37 | Total changed named holdings | 457,370,333 | 0 | 80.97 | 0.00 | ||
| 79 | Unchanged named holdings | 105,923,651 | 0 | 18.75 | 0.00 | ||
| 116 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 116 | 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 | 2025-05-13 |
| Volume | 2,573,000 |
| Turnover | 11,291,310 |
| Average price | 4.388 |
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