Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-07-15 to 2025-07-16
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,724,000 | 160,000 | 0.66 | 0.03 | 2025-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,094,555 | 131,000 | 22.85 | 0.02 | 2025-07-16 |
| 3 | B02195 | LONG BRIDGE HK LTD | 1,049,000 | 41,000 | 0.19 | 0.01 | 2025-07-16 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 6,579,000 | 32,000 | 1.16 | 0.01 | 2025-07-16 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,201,120 | 23,000 | 20.22 | 0.00 | 2025-07-16 |
| 6 | C00016 | DBS BANK LTD | 376,000 | 20,000 | 0.07 | 0.00 | 2025-07-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,191,391 | 19,000 | 0.92 | 0.00 | 2025-07-16 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 876,000 | 12,000 | 0.16 | 0.00 | 2025-07-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,902,000 | 10,000 | 1.04 | 0.00 | 2025-07-16 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 9,000 | 0.00 | 0.00 | 2025-07-16 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 974,000 | 9,000 | 0.17 | 0.00 | 2025-07-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,216,000 | 8,000 | 0.22 | 0.00 | 2025-07-16 |
| 13 | C00010 | CITIBANK N.A. | 45,089,867 | 7,000 | 7.98 | 0.00 | 2025-07-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 242,000 | 6,000 | 0.04 | 0.00 | 2025-07-16 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 20,481,730 | 6,000 | 3.63 | 0.00 | 2025-07-16 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 3,988,000 | 5,000 | 0.71 | 0.00 | 2025-07-16 |
| 17 | B02159 | USMART SECURITIES LTD | 183,000 | 4,000 | 0.03 | 0.00 | 2025-07-16 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,463,000 | 2,000 | 0.61 | 0.00 | 2025-07-16 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 274,000 | 1,000 | 0.05 | 0.00 | 2025-07-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 875,000 | -8,000 | 0.15 | -0.00 | 2025-07-16 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2025-07-16 |
| 22 | C00093 | BNP PARIBAS | 15,277,177 | -26,000 | 2.70 | -0.00 | 2025-07-16 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | -37,000 | 0.01 | -0.01 | 2025-07-16 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,464,000 | -39,000 | 0.79 | -0.01 | 2025-07-16 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,402,743 | -385,000 | 7.33 | -0.07 | 2025-07-16 |
| 25 | Total changed named holdings | 405,033,583 | 0 | 71.70 | 0.00 | ||
| 106 | Unchanged named holdings | 158,260,401 | 0 | 28.02 | 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 | 2025-07-14 |
| Volume | 599,000 |
| Turnover | 2,084,530 |
| Average price | 3.480 |
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