Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-08-05 to 2025-08-06
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 | C00010 | CITIBANK N.A. | 45,101,928 | 601,104 | 7.98 | 0.11 | 2025-08-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 698,000 | 195,000 | 0.12 | 0.03 | 2025-08-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,524,391 | 141,000 | 1.16 | 0.02 | 2025-08-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,859,743 | 109,000 | 7.94 | 0.02 | 2025-08-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,380,000 | 64,000 | 1.13 | 0.01 | 2025-08-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 20,525,730 | 50,000 | 3.63 | 0.01 | 2025-08-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,793,000 | 42,000 | 0.49 | 0.01 | 2025-08-06 |
| 8 | C00016 | DBS BANK LTD | 1,256,000 | 30,000 | 0.22 | 0.01 | 2025-08-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 295,000 | 18,000 | 0.05 | 0.00 | 2025-08-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,593,000 | 15,000 | 0.81 | 0.00 | 2025-08-06 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 909,000 | 10,000 | 0.16 | 0.00 | 2025-08-06 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2025-08-06 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,036,000 | 6,000 | 1.25 | 0.00 | 2025-08-06 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2025-08-06 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-08-06 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 4,028,000 | 3,000 | 0.71 | 0.00 | 2025-08-06 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2025-08-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,651,000 | 2,000 | 0.47 | 0.00 | 2025-08-06 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,454,120 | 1,000 | 20.26 | 0.00 | 2025-08-06 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,000 | 1,000 | 0.01 | 0.00 | 2025-08-06 |
| 21 | B02195 | LONG BRIDGE HK LTD | 823,000 | 1,000 | 0.15 | 0.00 | 2025-08-06 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,000 | 1,000 | 0.01 | 0.00 | 2025-08-06 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 7,040,000 | -2,000 | 1.25 | -0.00 | 2025-08-06 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2025-08-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,200,000 | -8,000 | 0.39 | -0.00 | 2025-08-06 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,065,000 | -10,000 | 0.72 | -0.00 | 2025-08-06 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 97,000 | -11,000 | 0.02 | -0.00 | 2025-08-06 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 179,000 | -20,000 | 0.03 | -0.00 | 2025-08-06 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,200,050 | -37,000 | 3.04 | -0.01 | 2025-08-06 |
| 30 | C00093 | BNP PARIBAS | 15,262,565 | -253,655 | 2.70 | -0.04 | 2025-08-06 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,898,106 | -477,449 | 22.82 | -0.08 | 2025-08-06 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,295,000 | -486,000 | 3.77 | -0.09 | 2025-08-06 |
| 32 | Total changed named holdings | 459,437,633 | 0 | 81.34 | 0.00 | ||
| 101 | Unchanged named holdings | 103,841,351 | 0 | 18.38 | 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 | 2025-08-04 |
| Volume | 1,533,000 |
| Turnover | 4,499,850 |
| Average price | 2.935 |
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