Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-08-04 to 2025-08-05
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 | 1,226,000 | 300,000 | 0.22 | 0.05 | 2025-08-05 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,075,000 | 216,000 | 0.72 | 0.04 | 2025-08-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,208,000 | 167,000 | 0.39 | 0.03 | 2025-08-05 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 586,000 | 110,000 | 0.10 | 0.02 | 2025-08-05 |
| 5 | C00093 | BNP PARIBAS | 15,516,220 | 106,000 | 2.75 | 0.02 | 2025-08-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,383,391 | 70,000 | 1.13 | 0.01 | 2025-08-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,649,000 | 47,000 | 0.47 | 0.01 | 2025-08-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,316,000 | 39,000 | 1.12 | 0.01 | 2025-08-05 |
| 9 | C00010 | CITIBANK N.A. | 44,500,824 | 38,000 | 7.88 | 0.01 | 2025-08-05 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 103,000 | 37,000 | 0.02 | 0.01 | 2025-08-05 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,000 | 28,000 | 0.01 | 0.00 | 2025-08-05 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 180,000 | 20,000 | 0.03 | 0.00 | 2025-08-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 451,000 | 20,000 | 0.08 | 0.00 | 2025-08-05 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 343,000 | 13,000 | 0.06 | 0.00 | 2025-08-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 241,000 | 10,000 | 0.04 | 0.00 | 2025-08-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,578,000 | 8,000 | 0.81 | 0.00 | 2025-08-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,030,000 | 5,000 | 0.18 | 0.00 | 2025-08-05 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 7,042,000 | 3,000 | 1.25 | 0.00 | 2025-08-05 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 4,025,000 | 2,000 | 0.71 | 0.00 | 2025-08-05 |
| 20 | B02159 | USMART SECURITIES LTD | 212,000 | -1,000 | 0.04 | -0.00 | 2025-08-05 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | -0.00 | 2025-08-05 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,000 | -3,000 | 0.02 | -0.00 | 2025-08-05 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,750,743 | -4,000 | 7.92 | -0.00 | 2025-08-05 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,000 | -10,000 | 0.02 | -0.00 | 2025-08-05 |
| 25 | B02195 | LONG BRIDGE HK LTD | 822,000 | -14,000 | 0.15 | -0.00 | 2025-08-05 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,453,120 | -20,000 | 20.26 | -0.00 | 2025-08-05 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2025-08-05 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,407,000 | -55,000 | 0.25 | -0.01 | 2025-08-05 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,375,555 | -79,000 | 22.90 | -0.01 | 2025-08-05 |
| 30 | B01138 | CLSA LTD | 254,500 | -200,000 | 0.05 | -0.04 | 2025-08-05 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 503,000 | -244,000 | 0.09 | -0.04 | 2025-08-05 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 20,475,730 | -248,000 | 3.62 | -0.04 | 2025-08-05 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,781,000 | -319,000 | 3.86 | -0.06 | 2025-08-05 |
| 33 | Total changed named holdings | 435,798,083 | 0 | 77.15 | 0.00 | ||
| 99 | Unchanged named holdings | 127,480,901 | 0 | 22.57 | 0.00 | ||
| 132 | Total named holdings | 563,278,984 | 0 | 99.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2025-08-01 |
| Volume | 1,911,000 |
| Turnover | 5,616,580 |
| Average price | 2.939 |
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