Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-07-14 to 2025-07-15
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 | 128,963,555 | 226,000 | 22.83 | 0.04 | 2025-07-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,787,743 | 201,000 | 7.40 | 0.04 | 2025-07-15 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 6,547,000 | 79,000 | 1.16 | 0.01 | 2025-07-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,275,000 | 55,000 | 0.40 | 0.01 | 2025-07-15 |
| 5 | B02195 | LONG BRIDGE HK LTD | 1,008,000 | 50,000 | 0.18 | 0.01 | 2025-07-15 |
| 6 | B01695 | DAH SING SECURITIES LTD | 249,000 | 48,000 | 0.04 | 0.01 | 2025-07-15 |
| 7 | C00093 | BNP PARIBAS | 15,303,177 | 42,000 | 2.71 | 0.01 | 2025-07-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,354,000 | 28,000 | 0.42 | 0.00 | 2025-07-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,208,000 | 27,000 | 0.21 | 0.00 | 2025-07-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,722,000 | 22,000 | 0.30 | 0.00 | 2025-07-15 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 883,000 | 21,000 | 0.16 | 0.00 | 2025-07-15 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,000 | 18,000 | 0.01 | 0.00 | 2025-07-15 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 314,000 | 18,000 | 0.06 | 0.00 | 2025-07-15 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 795,000 | 16,000 | 0.14 | 0.00 | 2025-07-15 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,622,050 | 15,000 | 3.47 | 0.00 | 2025-07-15 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 965,000 | 13,000 | 0.17 | 0.00 | 2025-07-15 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,000 | 10,000 | 0.02 | 0.00 | 2025-07-15 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,000 | 10,000 | 0.01 | 0.00 | 2025-07-15 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2025-07-15 |
| 20 | C00010 | CITIBANK N.A. | 45,082,867 | 8,000 | 7.98 | 0.00 | 2025-07-15 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,000 | 6,000 | 0.02 | 0.00 | 2025-07-15 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,892,000 | 5,000 | 1.04 | 0.00 | 2025-07-15 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 307,000 | 4,000 | 0.05 | 0.00 | 2025-07-15 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2025-07-15 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 25,770 | 3,000 | 0.00 | 0.00 | 2025-07-15 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,000 | 2,000 | 0.02 | 0.00 | 2025-07-15 |
| 27 | B02159 | USMART SECURITIES LTD | 179,000 | 1,000 | 0.03 | 0.00 | 2025-07-15 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | -1,000 | 0.01 | -0.00 | 2025-07-15 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 20,475,730 | -4,000 | 3.62 | -0.00 | 2025-07-15 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 3,983,000 | -7,000 | 0.71 | -0.00 | 2025-07-15 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,172,391 | -17,000 | 0.92 | -0.00 | 2025-07-15 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2025-07-15 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,178,120 | -21,000 | 20.21 | -0.00 | 2025-07-15 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,503,000 | -63,000 | 0.80 | -0.01 | 2025-07-15 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,461,000 | -100,000 | 0.61 | -0.02 | 2025-07-15 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | -103,000 | 0.02 | -0.02 | 2025-07-15 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,190,000 | -105,000 | 3.75 | -0.02 | 2025-07-15 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,345,000 | -500,000 | 0.59 | -0.09 | 2025-07-15 |
| 38 | Total changed named holdings | 452,434,403 | 0 | 80.10 | 0.00 | ||
| 93 | Unchanged named holdings | 110,859,581 | 0 | 19.63 | 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 | 2025-07-11 |
| Volume | 1,579,000 |
| Turnover | 5,589,560 |
| Average price | 3.540 |
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