Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-07-02 to 2025-07-03
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 | 128,057,555 | 896,000 | 22.67 | 0.16 | 2025-07-03 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,661,000 | 160,000 | 2.42 | 0.03 | 2025-07-03 |
| 3 | C00093 | BNP PARIBAS | 15,257,577 | 149,300 | 2.70 | 0.03 | 2025-07-03 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 113,911,120 | 76,000 | 20.17 | 0.01 | 2025-07-03 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,800,000 | 58,000 | 1.20 | 0.01 | 2025-07-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,889,000 | 49,000 | 0.87 | 0.01 | 2025-07-03 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 21,339,730 | 49,000 | 3.78 | 0.01 | 2025-07-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,784,743 | 43,000 | 7.22 | 0.01 | 2025-07-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,418,391 | 35,000 | 0.96 | 0.01 | 2025-07-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,894,000 | 20,000 | 3.70 | 0.00 | 2025-07-03 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,564,000 | 20,000 | 0.63 | 0.00 | 2025-07-03 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 855,000 | 15,000 | 0.15 | 0.00 | 2025-07-03 |
| 13 | C00010 | CITIBANK N.A. | 45,210,867 | 14,700 | 8.00 | 0.00 | 2025-07-03 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 6,361,000 | 11,000 | 1.13 | 0.00 | 2025-07-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,111,000 | 11,000 | 0.37 | 0.00 | 2025-07-03 |
| 16 | B02195 | LONG BRIDGE HK LTD | 847,000 | 11,000 | 0.15 | 0.00 | 2025-07-03 |
| 17 | B01695 | DAH SING SECURITIES LTD | 192,000 | 10,000 | 0.03 | 0.00 | 2025-07-03 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 13,000 | 9,000 | 0.00 | 0.00 | 2025-07-03 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,310,000 | 6,000 | 0.59 | 0.00 | 2025-07-03 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 846,000 | 5,000 | 0.15 | 0.00 | 2025-07-03 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,215,050 | 4,000 | 3.40 | 0.00 | 2025-07-03 |
| 22 | B02159 | USMART SECURITIES LTD | 139,000 | 3,000 | 0.02 | 0.00 | 2025-07-03 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 3,904,000 | 3,000 | 0.69 | 0.00 | 2025-07-03 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,000 | 2,000 | 0.02 | 0.00 | 2025-07-03 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-07-03 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 723,000 | 1,000 | 0.13 | 0.00 | 2025-07-03 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2025-07-03 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,875,000 | -2,000 | 1.04 | -0.00 | 2025-07-03 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 278,000 | -3,000 | 0.05 | -0.00 | 2025-07-03 |
| 30 | B01610 | KGI ASIA LTD | 47,000 | -9,000 | 0.01 | -0.00 | 2025-07-03 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 388,000 | -101,000 | 0.07 | -0.02 | 2025-07-03 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,600 | -266,000 | 0.04 | -0.05 | 2025-07-03 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,548,000 | -500,000 | 10.72 | -0.09 | 2025-07-03 |
| 34 | B01138 | CLSA LTD | 2,454,500 | -780,000 | 0.43 | -0.14 | 2025-07-03 |
| 34 | Total changed named holdings | 528,266,133 | 0 | 93.52 | 0.00 | ||
| 97 | Unchanged named holdings | 35,027,851 | 0 | 6.20 | 0.00 | ||
| 131 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-30 |
| Volume | 1,155,000 |
| Turnover | 4,314,320 |
| Average price | 3.735 |
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