Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-07-30 to 2025-07-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,006,391 | 163,000 | 1.06 | 0.03 | 2025-07-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,777,743 | 107,000 | 7.93 | 0.02 | 2025-07-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,550,000 | 78,000 | 0.45 | 0.01 | 2025-07-31 |
| 4 | C00093 | BNP PARIBAS | 15,347,677 | 69,000 | 2.72 | 0.01 | 2025-07-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,101,000 | 65,000 | 1.08 | 0.01 | 2025-07-31 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 20,675,730 | 41,000 | 3.66 | 0.01 | 2025-07-31 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 7,384,000 | 40,000 | 1.31 | 0.01 | 2025-07-31 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,800,000 | 35,000 | 0.67 | 0.01 | 2025-07-31 |
| 9 | C00010 | CITIBANK N.A. | 43,999,367 | 31,000 | 7.79 | 0.01 | 2025-07-31 |
| 10 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 30,000 | 30,000 | 0.01 | 0.01 | 2025-07-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,964,000 | 26,000 | 0.35 | 0.00 | 2025-07-31 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,606,120 | 17,000 | 20.29 | 0.00 | 2025-07-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,389,000 | 16,000 | 0.25 | 0.00 | 2025-07-31 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,580,555 | 14,000 | 22.94 | 0.00 | 2025-07-31 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 945,000 | 12,000 | 0.17 | 0.00 | 2025-07-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 368,000 | 11,000 | 0.07 | 0.00 | 2025-07-31 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,089,000 | 10,000 | 3.91 | 0.00 | 2025-07-31 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 265,000 | 10,000 | 0.05 | 0.00 | 2025-07-31 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,025,000 | 10,000 | 0.18 | 0.00 | 2025-07-31 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2025-07-31 |
| 21 | B01184 | QUAM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-07-31 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,450,000 | 4,000 | 0.79 | 0.00 | 2025-07-31 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 4,090,000 | 3,000 | 0.72 | 0.00 | 2025-07-31 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,780,000 | 1,000 | 0.49 | 0.00 | 2025-07-31 |
| 25 | B02195 | LONG BRIDGE HK LTD | 810,000 | 1,000 | 0.14 | 0.00 | 2025-07-31 |
| 26 | B02159 | USMART SECURITIES LTD | 222,000 | -3,000 | 0.04 | -0.00 | 2025-07-31 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 889,000 | -4,000 | 0.16 | -0.00 | 2025-07-31 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,000 | -4,000 | 0.02 | -0.00 | 2025-07-31 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 217,000 | -10,000 | 0.04 | -0.00 | 2025-07-31 |
| 30 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2025-07-31 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2025-07-31 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,000 | -47,000 | 0.04 | -0.01 | 2025-07-31 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 328,000 | -100,000 | 0.06 | -0.02 | 2025-07-31 |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,336,050 | -119,000 | 3.07 | -0.02 | 2025-07-31 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,222,000 | -498,000 | 10.48 | -0.09 | 2025-07-31 |
| 35 | Total changed named holdings | 513,647,633 | 0 | 90.93 | 0.00 | ||
| 99 | Unchanged named holdings | 49,631,351 | 0 | 8.79 | 0.00 | ||
| 134 | Total named holdings | 563,278,984 | 0 | 99.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 135 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-29 |
| Volume | 1,506,000 |
| Turnover | 4,724,030 |
| Average price | 3.137 |
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