Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-06-18 to 2025-06-19
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 | 20,997,000 | 160,000 | 3.72 | 0.03 | 2025-06-19 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 62,919,000 | 95,000 | 11.14 | 0.02 | 2025-06-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,492,000 | 29,000 | 0.26 | 0.01 | 2025-06-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,454,391 | 22,000 | 0.97 | 0.00 | 2025-06-19 |
| 5 | B01695 | DAH SING SECURITIES LTD | 200,000 | 20,000 | 0.04 | 0.00 | 2025-06-19 |
| 6 | B02195 | LONG BRIDGE HK LTD | 734,000 | 15,000 | 0.13 | 0.00 | 2025-06-19 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 115,414,120 | 14,000 | 20.43 | 0.00 | 2025-06-19 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 6,299,000 | 12,000 | 1.12 | 0.00 | 2025-06-19 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-06-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 583,000 | 9,000 | 0.10 | 0.00 | 2025-06-19 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 768,000 | 7,000 | 0.14 | 0.00 | 2025-06-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 674,000 | 6,000 | 0.12 | 0.00 | 2025-06-19 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 869,000 | 5,000 | 0.15 | 0.00 | 2025-06-19 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 21,258,730 | 3,000 | 3.76 | 0.00 | 2025-06-19 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 83,000 | 1,000 | 0.01 | 0.00 | 2025-06-19 |
| 16 | C00010 | CITIBANK N.A. | 45,068,333 | -1,000 | 7.98 | -0.00 | 2025-06-19 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,869,000 | -1,000 | 1.04 | -0.00 | 2025-06-19 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2025-06-19 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,825,743 | -4,000 | 6.70 | -0.00 | 2025-06-19 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,041,000 | -5,000 | 0.18 | -0.00 | 2025-06-19 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 208,000 | -9,000 | 0.04 | -0.00 | 2025-06-19 |
| 22 | C00093 | BNP PARIBAS | 15,184,711 | -19,000 | 2.69 | -0.00 | 2025-06-19 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,857,000 | -60,000 | 0.33 | -0.01 | 2025-06-19 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,408,000 | -101,000 | 0.78 | -0.02 | 2025-06-19 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,813,555 | -204,000 | 22.27 | -0.04 | 2025-06-19 |
| 25 | Total changed named holdings | 475,032,583 | 0 | 84.10 | 0.00 | ||
| 104 | Unchanged named holdings | 88,261,401 | 0 | 15.63 | 0.00 | ||
| 129 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2025-06-17 |
| Volume | 790,000 |
| Turnover | 2,951,040 |
| Average price | 3.735 |
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