Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-06-10 to 2025-06-11
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 67,601,000 | 1,098,000 | 11.97 | 0.19 | 2025-06-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,803,755 | 649,000 | 22.80 | 0.11 | 2025-06-11 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,005,000 | 36,000 | 1.06 | 0.01 | 2025-06-11 |
| 4 | B02195 | LONG BRIDGE HK LTD | 486,000 | 35,000 | 0.09 | 0.01 | 2025-06-11 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,765,000 | 32,000 | 0.31 | 0.01 | 2025-06-11 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 79,000 | 20,000 | 0.01 | 0.00 | 2025-06-11 |
| 7 | B01695 | DAH SING SECURITIES LTD | 148,000 | 5,000 | 0.03 | 0.00 | 2025-06-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,213,000 | 2,000 | 0.21 | 0.00 | 2025-06-11 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 4,038,000 | 1,000 | 0.71 | 0.00 | 2025-06-11 |
| 10 | C00093 | BNP PARIBAS | 15,124,824 | -700 | 2.68 | -0.00 | 2025-06-11 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,989,000 | -1,000 | 1.24 | -0.00 | 2025-06-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,700,000 | -2,000 | 0.30 | -0.00 | 2025-06-11 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,101,000 | -2,000 | 0.55 | -0.00 | 2025-06-11 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2025-06-11 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2025-06-11 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 213,000 | -4,000 | 0.04 | -0.00 | 2025-06-11 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -4,000 | -0.00 | 2025-06-11 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 105,000 | -5,000 | 0.02 | -0.00 | 2025-06-11 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,982,050 | -5,000 | 3.36 | -0.00 | 2025-06-11 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 6,161,000 | -7,000 | 1.09 | -0.00 | 2025-06-11 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 629,000 | -10,000 | 0.11 | -0.00 | 2025-06-11 |
| 22 | B01350 | S. W. WOO & CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2025-06-11 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,000 | -13,000 | 0.06 | -0.00 | 2025-06-11 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 115,098,120 | -31,000 | 20.38 | -0.01 | 2025-06-11 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 21,190,730 | -46,000 | 3.75 | -0.01 | 2025-06-11 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,116,000 | -49,000 | 3.56 | -0.01 | 2025-06-11 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,215,000 | -51,000 | 0.75 | -0.01 | 2025-06-11 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 279,000 | -107,000 | 0.05 | -0.02 | 2025-06-11 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,066,000 | -184,000 | 1.25 | -0.03 | 2025-06-11 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,054,000 | -217,000 | 0.36 | -0.04 | 2025-06-11 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,999,391 | -300,000 | 1.06 | -0.05 | 2025-06-11 |
| 32 | C00010 | CITIBANK N.A. | 42,628,220 | -303,300 | 7.55 | -0.05 | 2025-06-11 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,616,743 | -522,000 | 5.77 | -0.09 | 2025-06-11 |
| 33 | Total changed named holdings | 514,864,833 | 0 | 91.15 | 0.00 | ||
| 89 | Unchanged named holdings | 48,429,151 | 0 | 8.57 | 0.00 | ||
| 122 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 122 | 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 | 2025-06-09 |
| Volume | 3,549,000 |
| Turnover | 15,686,940 |
| Average price | 4.420 |
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