Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-07-07 to 2025-07-08
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 | 130,498,555 | 2,283,000 | 23.10 | 0.40 | 2025-07-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,121,000 | 270,000 | 2.50 | 0.05 | 2025-07-08 |
| 3 | C00093 | BNP PARIBAS | 15,247,177 | 122,900 | 2.70 | 0.02 | 2025-07-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,330,743 | 104,000 | 7.32 | 0.02 | 2025-07-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,610,000 | 85,000 | 0.82 | 0.02 | 2025-07-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,142,000 | 82,000 | 3.74 | 0.01 | 2025-07-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,641,000 | 47,000 | 0.29 | 0.01 | 2025-07-08 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 283,000 | 34,000 | 0.05 | 0.01 | 2025-07-08 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 3,962,000 | 34,000 | 0.70 | 0.01 | 2025-07-08 |
| 10 | B02195 | LONG BRIDGE HK LTD | 899,000 | 31,000 | 0.16 | 0.01 | 2025-07-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 6,445,000 | 27,000 | 1.14 | 0.00 | 2025-07-08 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,116,120 | 21,000 | 20.20 | 0.00 | 2025-07-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 233,000 | 20,000 | 0.04 | 0.00 | 2025-07-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 256,000 | 20,000 | 0.05 | 0.00 | 2025-07-08 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,820,000 | 20,000 | 1.21 | 0.00 | 2025-07-08 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,529,050 | 20,000 | 3.46 | 0.00 | 2025-07-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 774,000 | 12,000 | 0.14 | 0.00 | 2025-07-08 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 204,000 | 10,000 | 0.04 | 0.00 | 2025-07-08 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 79,000 | 10,000 | 0.01 | 0.00 | 2025-07-08 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2025-07-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2025-07-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 296,000 | 10,000 | 0.05 | 0.00 | 2025-07-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,247,000 | 9,000 | 0.40 | 0.00 | 2025-07-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 905,000 | 9,000 | 0.16 | 0.00 | 2025-07-08 |
| 25 | B02159 | USMART SECURITIES LTD | 178,000 | 7,000 | 0.03 | 0.00 | 2025-07-08 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 119,000 | 6,000 | 0.02 | 0.00 | 2025-07-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,000 | 5,000 | 0.01 | 0.00 | 2025-07-08 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,116,000 | 4,000 | 0.20 | 0.00 | 2025-07-08 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-07-08 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 273,000 | 1,000 | 0.05 | 0.00 | 2025-07-08 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 386,000 | -2,000 | 0.07 | -0.00 | 2025-07-08 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,133,391 | -35,000 | 0.91 | -0.01 | 2025-07-08 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 20,577,730 | -48,000 | 3.64 | -0.01 | 2025-07-08 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,705,000 | -108,000 | 1.72 | -0.02 | 2025-07-08 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,600 | -185,000 | 0.00 | -0.03 | 2025-07-08 |
| 36 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -195,000 | -0.03 | 2025-07-08 | |
| 37 | C00010 | CITIBANK N.A. | 44,804,267 | -223,900 | 7.93 | -0.04 | 2025-07-08 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,522,000 | -530,000 | 0.80 | -0.09 | 2025-07-08 |
| 39 | B01138 | CLSA LTD | 454,500 | -2,000,000 | 0.08 | -0.35 | 2025-07-08 |
| 39 | Total changed named holdings | 473,076,133 | 0 | 83.75 | 0.00 | ||
| 91 | Unchanged named holdings | 90,217,851 | 0 | 15.97 | 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 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-04 |
| Volume | 1,653,000 |
| Turnover | 6,025,610 |
| Average price | 3.645 |
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