Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-08-06 to 2025-08-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,550,000 | 350,000 | 0.45 | 0.06 | 2025-08-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,038,743 | 179,000 | 7.97 | 0.03 | 2025-08-07 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2025-08-07 |
| 4 | C00093 | BNP PARIBAS | 15,334,165 | 71,600 | 2.71 | 0.01 | 2025-08-07 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 7,099,000 | 59,000 | 1.26 | 0.01 | 2025-08-07 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,237,050 | 37,000 | 3.05 | 0.01 | 2025-08-07 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,487,120 | 33,000 | 20.27 | 0.01 | 2025-08-07 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 691,000 | 30,000 | 0.12 | 0.01 | 2025-08-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,402,000 | 22,000 | 1.13 | 0.00 | 2025-08-07 |
| 10 | B01610 | KGI ASIA LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2025-08-07 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | 19,000 | 0.00 | 0.00 | 2025-08-07 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 463,000 | 12,000 | 0.08 | 0.00 | 2025-08-07 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,159,000 | 11,000 | 0.21 | 0.00 | 2025-08-07 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 139,000 | 10,000 | 0.02 | 0.00 | 2025-08-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,661,000 | 10,000 | 0.47 | 0.00 | 2025-08-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,029,000 | 10,000 | 0.18 | 0.00 | 2025-08-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,040,000 | 10,000 | 0.18 | 0.00 | 2025-08-07 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,417,000 | 10,000 | 0.25 | 0.00 | 2025-08-07 |
| 19 | B01885 | HAFOO SECURITIES LTD | 45,000 | 4,000 | 0.01 | 0.00 | 2025-08-07 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,069,000 | 4,000 | 0.72 | 0.00 | 2025-08-07 |
| 21 | B02195 | LONG BRIDGE HK LTD | 826,000 | 3,000 | 0.15 | 0.00 | 2025-08-07 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,000 | 3,000 | 0.01 | 0.00 | 2025-08-07 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 4,029,000 | 1,000 | 0.71 | 0.00 | 2025-08-07 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 285,000 | -10,000 | 0.05 | -0.00 | 2025-08-07 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2025-08-07 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,502,391 | -22,000 | 1.15 | -0.00 | 2025-08-07 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,564,000 | -29,000 | 0.81 | -0.01 | 2025-08-07 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 611,000 | -87,000 | 0.11 | -0.02 | 2025-08-07 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,078,000 | -217,000 | 3.73 | -0.04 | 2025-08-07 |
| 30 | C00010 | CITIBANK N.A. | 44,832,328 | -269,600 | 7.94 | -0.05 | 2025-08-07 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,544,106 | -354,000 | 22.76 | -0.06 | 2025-08-07 |
| 31 | Total changed named holdings | 432,391,903 | 0 | 76.55 | 0.00 | ||
| 103 | Unchanged named holdings | 130,887,081 | 0 | 23.17 | 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 | 2025-08-05 |
| Volume | 1,528,000 |
| Turnover | 4,565,910 |
| Average price | 2.988 |
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