Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-05-22 to 2025-05-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,587,796 | 1,719,000 | 24.00 | 0.30 | 2025-05-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,548,743 | 548,000 | 4.88 | 0.10 | 2025-05-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,546,767 | 64,000 | 0.45 | 0.01 | 2025-05-23 |
| 4 | B02195 | LONG BRIDGE HK LTD | 298,000 | 38,000 | 0.05 | 0.01 | 2025-05-23 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,645,000 | 32,000 | 0.47 | 0.01 | 2025-05-23 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 445,000 | 30,000 | 0.08 | 0.01 | 2025-05-23 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 763,000 | 30,000 | 0.14 | 0.01 | 2025-05-23 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,376,000 | 30,000 | 1.13 | 0.01 | 2025-05-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,901,000 | 23,000 | 3.52 | 0.00 | 2025-05-23 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,944,000 | 20,000 | 1.05 | 0.00 | 2025-05-23 |
| 11 | B01184 | QUAM SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2025-05-23 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2025-05-23 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 272,000 | 11,000 | 0.05 | 0.00 | 2025-05-23 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,478,000 | 10,000 | 1.68 | 0.00 | 2025-05-23 |
| 15 | B01350 | S. W. WOO & CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2025-05-23 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 555,000 | 9,000 | 0.10 | 0.00 | 2025-05-23 |
| 17 | B02159 | USMART SECURITIES LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2025-05-23 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,622,000 | 7,000 | 1.00 | 0.00 | 2025-05-23 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,560,000 | 7,000 | 2.22 | 0.00 | 2025-05-23 |
| 20 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-05-23 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,004,050 | 5,000 | 3.36 | 0.00 | 2025-05-23 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 68,240,000 | 2,000 | 12.08 | 0.00 | 2025-05-23 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 3,656,000 | 2,000 | 0.65 | 0.00 | 2025-05-23 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2025-05-23 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2025-05-23 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 21,195,730 | -5,000 | 3.75 | -0.00 | 2025-05-23 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,186,000 | -13,000 | 0.21 | -0.00 | 2025-05-23 |
| 28 | B01695 | DAH SING SECURITIES LTD | 146,000 | -19,000 | 0.03 | -0.00 | 2025-05-23 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,977,391 | -23,000 | 0.88 | -0.00 | 2025-05-23 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | -24,000 | 0.02 | -0.00 | 2025-05-23 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 116,307,120 | -59,000 | 20.59 | -0.01 | 2025-05-23 |
| 32 | C00010 | CITIBANK N.A. | 52,067,474 | -61,000 | 9.22 | -0.01 | 2025-05-23 |
| 33 | C00093 | BNP PARIBAS | 2,785,262 | -68,000 | 0.49 | -0.01 | 2025-05-23 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,816,000 | -74,000 | 0.68 | -0.01 | 2025-05-23 |
| 35 | B01138 | CLSA LTD | 7,818,000 | -2,300,000 | 1.38 | -0.41 | 2025-05-23 |
| 35 | Total changed named holdings | 531,994,333 | 0 | 94.18 | 0.00 | ||
| 84 | Unchanged named holdings | 31,299,651 | 0 | 5.54 | 0.00 | ||
| 119 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 119 | 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 | 2025-05-21 |
| Volume | 1,347,000 |
| Turnover | 5,721,970 |
| Average price | 4.248 |
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