Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-08-18 to 2025-08-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,076,606 | 284,500 | 22.67 | 0.05 | 2025-08-19 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 305,000 | 243,000 | 0.05 | 0.04 | 2025-08-19 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 456,000 | 113,000 | 0.08 | 0.02 | 2025-08-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 699,000 | 110,000 | 0.12 | 0.02 | 2025-08-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,363,000 | 106,000 | 3.60 | 0.02 | 2025-08-19 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,030,000 | 73,000 | 0.18 | 0.01 | 2025-08-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,534,000 | 50,000 | 0.27 | 0.01 | 2025-08-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,757,000 | 42,000 | 0.84 | 0.01 | 2025-08-19 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 741,000 | 30,000 | 0.13 | 0.01 | 2025-08-19 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,000 | 20,000 | 0.02 | 0.00 | 2025-08-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,889,800 | 14,000 | 0.33 | 0.00 | 2025-08-19 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 386,000 | 10,000 | 0.07 | 0.00 | 2025-08-19 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 409,000 | 6,000 | 0.07 | 0.00 | 2025-08-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,939,000 | 4,000 | 0.52 | 0.00 | 2025-08-19 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,189,110 | 3,000 | 20.22 | 0.00 | 2025-08-19 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 55,056,000 | 2,000 | 9.75 | 0.00 | 2025-08-19 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,673,000 | 2,000 | 1.00 | 0.00 | 2025-08-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 288,000 | 1,000 | 0.05 | 0.00 | 2025-08-19 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,716,000 | 1,000 | 1.19 | 0.00 | 2025-08-19 |
| 20 | B01885 | HAFOO SECURITIES LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2025-08-19 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 7,316,000 | -2,000 | 1.30 | -0.00 | 2025-08-19 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,246,050 | -4,000 | 3.05 | -0.00 | 2025-08-19 |
| 23 | C00010 | CITIBANK N.A. | 41,562,533 | -11,000 | 7.36 | -0.00 | 2025-08-19 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 412 | -13,000 | 0.00 | -0.00 | 2025-08-19 |
| 25 | B01584 | CHIEF SECURITIES LTD | 415,000 | -15,000 | 0.07 | -0.00 | 2025-08-19 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -17,000 | 0.00 | -0.00 | 2025-08-19 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,000 | -22,000 | 0.00 | -0.00 | 2025-08-19 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,549,000 | -25,000 | 0.45 | -0.00 | 2025-08-19 |
| 29 | C00093 | BNP PARIBAS | 17,463,160 | -81,000 | 3.09 | -0.01 | 2025-08-19 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 21,108,730 | -84,000 | 3.74 | -0.01 | 2025-08-19 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -111,000 | -0.02 | 2025-08-19 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,383,391 | -123,000 | 1.13 | -0.02 | 2025-08-19 |
| 33 | B01138 | CLSA LTD | 0 | -254,500 | -0.05 | 2025-08-19 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,795,743 | -353,000 | 8.28 | -0.06 | 2025-08-19 |
| 34 | Total changed named holdings | 506,533,535 | 0 | 89.67 | 0.00 | ||
| 101 | Unchanged named holdings | 56,745,449 | 0 | 10.05 | 0.00 | ||
| 135 | Total named holdings | 563,278,984 | 0 | 99.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2025-08-15 |
| Volume | 1,265,000 |
| Turnover | 3,714,420 |
| Average price | 2.936 |
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