Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-06-06 to 2025-06-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,227,000 | 389,000 | 0.75 | 0.07 | 2025-06-09 |
| 2 | C00010 | CITIBANK N.A. | 42,971,520 | 300,444 | 7.61 | 0.05 | 2025-06-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,000 | 286,000 | 0.05 | 0.05 | 2025-06-09 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,733,000 | 253,000 | 0.31 | 0.04 | 2025-06-09 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,650,743 | 228,000 | 5.78 | 0.04 | 2025-06-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,195,391 | 204,000 | 1.10 | 0.04 | 2025-06-09 |
| 7 | C00093 | BNP PARIBAS | 15,316,524 | 147,556 | 2.71 | 0.03 | 2025-06-09 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 21,285,730 | 95,000 | 3.77 | 0.02 | 2025-06-09 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,101,000 | 67,000 | 0.55 | 0.01 | 2025-06-09 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,426,000 | 58,000 | 1.67 | 0.01 | 2025-06-09 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,518,000 | 50,000 | 2.39 | 0.01 | 2025-06-09 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,969,000 | 40,000 | 1.06 | 0.01 | 2025-06-09 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 644,000 | 20,000 | 0.11 | 0.00 | 2025-06-09 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,701,000 | 13,000 | 0.30 | 0.00 | 2025-06-09 |
| 15 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-06-09 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-06-09 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 222,000 | 10,000 | 0.04 | 0.00 | 2025-06-09 |
| 18 | B01350 | S. W. WOO & CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2025-06-09 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2025-06-09 |
| 20 | B01267 | WINFULL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2025-06-09 |
| 21 | B02195 | LONG BRIDGE HK LTD | 376,000 | 2,000 | 0.07 | 0.00 | 2025-06-09 |
| 22 | B01885 | HAFOO SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2025-06-09 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,000 | 1,000 | 0.01 | 0.00 | 2025-06-09 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 6,163,000 | -2,000 | 1.09 | -0.00 | 2025-06-09 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 10,770 | -4,000 | 0.00 | -0.00 | 2025-06-09 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,997,000 | -5,000 | 0.35 | -0.00 | 2025-06-09 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,000 | -6,000 | 0.01 | -0.00 | 2025-06-09 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 110,000 | -6,000 | 0.02 | -0.00 | 2025-06-09 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,000 | -8,000 | 0.02 | -0.00 | 2025-06-09 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,000 | -10,000 | 0.00 | -0.00 | 2025-06-09 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2025-06-09 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -10,000 | -0.00 | 2025-06-09 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 161,000 | -12,000 | 0.03 | -0.00 | 2025-06-09 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2025-06-09 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 17,000 | -13,000 | 0.00 | -0.00 | 2025-06-09 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 834,000 | -16,000 | 0.15 | -0.00 | 2025-06-09 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 131,000 | -17,000 | 0.02 | -0.00 | 2025-06-09 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 647,000 | -17,000 | 0.11 | -0.00 | 2025-06-09 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 202,000 | -22,000 | 0.04 | -0.00 | 2025-06-09 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,663,755 | -22,500 | 22.78 | -0.00 | 2025-06-09 |
| 41 | B01695 | DAH SING SECURITIES LTD | 153,000 | -35,000 | 0.03 | -0.01 | 2025-06-09 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 639,000 | -37,000 | 0.11 | -0.01 | 2025-06-09 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,198,000 | -40,000 | 0.21 | -0.01 | 2025-06-09 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 703,000 | -53,000 | 0.12 | -0.01 | 2025-06-09 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 4,030,000 | -60,000 | 0.71 | -0.01 | 2025-06-09 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 115,055,120 | -106,000 | 20.37 | -0.02 | 2025-06-09 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 124,000 | -150,000 | 0.02 | -0.03 | 2025-06-09 |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,115,050 | -151,000 | 3.38 | -0.03 | 2025-06-09 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,146,000 | -171,000 | 3.57 | -0.03 | 2025-06-09 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,352,000 | -171,000 | 1.30 | -0.03 | 2025-06-09 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,428,000 | -230,000 | 0.43 | -0.04 | 2025-06-09 |
| 52 | B01138 | CLSA LTD | 4,899,500 | -811,500 | 0.87 | -0.14 | 2025-06-09 |
| 52 | Total changed named holdings | 474,803,103 | 0 | 84.06 | 0.00 | ||
| 72 | Unchanged named holdings | 88,490,881 | 0 | 15.67 | 0.00 | ||
| 124 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-05 |
| Volume | 3,649,000 |
| Turnover | 15,398,230 |
| Average price | 4.220 |
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