Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-08-01 to 2025-08-04
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 | C00016 | DBS BANK LTD | 926,000 | 550,000 | 0.16 | 0.10 | 2025-08-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,313,391 | 156,000 | 1.12 | 0.03 | 2025-08-04 |
| 3 | C00093 | BNP PARIBAS | 15,410,220 | 131,000 | 2.73 | 0.02 | 2025-08-04 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,237,050 | 110,000 | 3.05 | 0.02 | 2025-08-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 747,000 | 109,000 | 0.13 | 0.02 | 2025-08-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,277,000 | 103,000 | 1.11 | 0.02 | 2025-08-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,754,743 | 96,000 | 7.92 | 0.02 | 2025-08-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,100,000 | 67,000 | 3.91 | 0.01 | 2025-08-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,462,000 | 56,000 | 0.26 | 0.01 | 2025-08-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,454,555 | 35,000 | 22.92 | 0.01 | 2025-08-04 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,859,000 | 31,000 | 0.68 | 0.01 | 2025-08-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 400,000 | 30,000 | 0.07 | 0.01 | 2025-08-04 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 199,000 | 30,000 | 0.04 | 0.01 | 2025-08-04 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 330,000 | 25,000 | 0.06 | 0.00 | 2025-08-04 |
| 15 | B02195 | LONG BRIDGE HK LTD | 836,000 | 25,000 | 0.15 | 0.00 | 2025-08-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,041,000 | 21,000 | 0.36 | 0.00 | 2025-08-04 |
| 17 | B01695 | DAH SING SECURITIES LTD | 438,000 | 20,000 | 0.08 | 0.00 | 2025-08-04 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2025-08-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,751,000 | 16,000 | 0.49 | 0.00 | 2025-08-04 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 231,000 | 14,000 | 0.04 | 0.00 | 2025-08-04 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2025-08-04 |
| 22 | C00010 | CITIBANK N.A. | 44,462,824 | 13,000 | 7.87 | 0.00 | 2025-08-04 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 277,000 | 12,000 | 0.05 | 0.00 | 2025-08-04 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,570,000 | 12,000 | 0.81 | 0.00 | 2025-08-04 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 431,000 | 10,000 | 0.08 | 0.00 | 2025-08-04 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2025-08-04 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 20,723,730 | 10,000 | 3.67 | 0.00 | 2025-08-04 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,030,000 | 2,000 | 1.24 | 0.00 | 2025-08-04 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | -2,000 | 0.02 | -0.00 | 2025-08-04 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -4,000 | -0.00 | 2025-08-04 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,602,000 | -5,000 | 0.46 | -0.00 | 2025-08-04 |
| 32 | B02159 | USMART SECURITIES LTD | 213,000 | -10,000 | 0.04 | -0.00 | 2025-08-04 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 7,039,000 | -14,000 | 1.25 | -0.00 | 2025-08-04 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,019,000 | -14,000 | 0.18 | -0.00 | 2025-08-04 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 261,000 | -20,000 | 0.05 | -0.00 | 2025-08-04 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 195,000 | -20,000 | 0.03 | -0.00 | 2025-08-04 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -24,000 | 0.00 | -0.00 | 2025-08-04 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | -25,000 | 0.02 | -0.00 | 2025-08-04 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 4,023,000 | -74,000 | 0.71 | -0.01 | 2025-08-04 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,473,120 | -149,000 | 20.27 | -0.03 | 2025-08-04 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 62,000 | -172,000 | 0.01 | -0.03 | 2025-08-04 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,148,000 | -200,000 | 0.20 | -0.04 | 2025-08-04 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 57,727,000 | -995,000 | 10.22 | -0.18 | 2025-08-04 |
| 43 | Total changed named holdings | 522,379,633 | 0 | 92.48 | 0.00 | ||
| 90 | Unchanged named holdings | 40,899,351 | 0 | 7.24 | 0.00 | ||
| 133 | Total named holdings | 563,278,984 | 0 | 99.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 134 | 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 | 2025-07-31 |
| Volume | 3,121,000 |
| Turnover | 9,265,490 |
| Average price | 2.969 |
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