Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | 126,099,555 | 240,000 | 22.32 | 0.04 | 2025-06-27 |
| 2 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 197,000 | 197,000 | 0.03 | 0.03 | 2025-06-27 |
| 3 | C00093 | BNP PARIBAS | 15,499,811 | 127,000 | 2.74 | 0.02 | 2025-06-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 459,600 | 97,000 | 0.08 | 0.02 | 2025-06-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,604,000 | 54,000 | 0.28 | 0.01 | 2025-06-27 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2025-06-27 |
| 7 | B02195 | LONG BRIDGE HK LTD | 812,000 | 11,000 | 0.14 | 0.00 | 2025-06-27 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 69,000 | 10,000 | 0.01 | 0.00 | 2025-06-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 193,000 | 7,000 | 0.03 | 0.00 | 2025-06-27 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 258,000 | 7,000 | 0.05 | 0.00 | 2025-06-27 |
| 11 | B01885 | HAFOO SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2025-06-27 |
| 12 | B02175 | WEBULL SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2025-06-27 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,011,120 | 2,000 | 20.18 | 0.00 | 2025-06-27 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,391,000 | -5,000 | 0.60 | -0.00 | 2025-06-27 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 721,000 | -5,000 | 0.13 | -0.00 | 2025-06-27 |
| 16 | B01350 | S. W. WOO & CO LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2025-06-27 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 22,770 | -5,000 | 0.00 | -0.00 | 2025-06-27 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,000 | -8,000 | 0.02 | -0.00 | 2025-06-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,097,000 | -8,000 | 0.37 | -0.00 | 2025-06-27 |
| 20 | B01695 | DAH SING SECURITIES LTD | 186,000 | -9,000 | 0.03 | -0.00 | 2025-06-27 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 107,000 | -9,000 | 0.02 | -0.00 | 2025-06-27 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 185,000 | -10,000 | 0.03 | -0.00 | 2025-06-27 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 774,000 | -10,000 | 0.14 | -0.00 | 2025-06-27 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 783,000 | -10,000 | 0.14 | -0.00 | 2025-06-27 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,048,000 | -10,000 | 0.19 | -0.00 | 2025-06-27 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 149,000 | -10,000 | 0.03 | -0.00 | 2025-06-27 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 3,908,000 | -14,000 | 0.69 | -0.00 | 2025-06-27 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 27,000 | -18,000 | 0.00 | -0.00 | 2025-06-27 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,987,000 | -20,000 | 0.35 | -0.00 | 2025-06-27 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 197,000 | -21,000 | 0.03 | -0.00 | 2025-06-27 |
| 31 | C00010 | CITIBANK N.A. | 44,622,633 | -26,000 | 7.90 | -0.00 | 2025-06-27 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 21,270,730 | -26,000 | 3.77 | -0.00 | 2025-06-27 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | -27,000 | 0.00 | -0.00 | 2025-06-27 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -27,000 | 0.00 | -0.00 | 2025-06-27 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,797,000 | -42,000 | 0.85 | -0.01 | 2025-06-27 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,376,391 | -61,000 | 0.95 | -0.01 | 2025-06-27 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 6,338,000 | -63,000 | 1.12 | -0.01 | 2025-06-27 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,496,743 | -107,000 | 7.17 | -0.02 | 2025-06-27 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,695,000 | -109,000 | 3.66 | -0.02 | 2025-06-27 |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,162,050 | -115,000 | 3.39 | -0.02 | 2025-06-27 |
| 40 | Total changed named holdings | 437,832,403 | 0 | 77.51 | 0.00 | ||
| 90 | Unchanged named holdings | 125,461,581 | 0 | 22.21 | 0.00 | ||
| 130 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2025-06-25 |
| Volume | 1,824,000 |
| Turnover | 7,288,290 |
| Average price | 3.996 |
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