Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-08-20 to 2025-08-21
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,140,743 | 270,000 | 8.35 | 0.05 | 2025-08-21 |
| 2 | C00093 | BNP PARIBAS | 15,448,315 | 109,700 | 2.73 | 0.02 | 2025-08-21 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,323,050 | 71,000 | 3.07 | 0.01 | 2025-08-21 |
| 4 | B01695 | DAH SING SECURITIES LTD | 500,000 | 40,000 | 0.09 | 0.01 | 2025-08-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 240,000 | 35,000 | 0.04 | 0.01 | 2025-08-21 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,703,000 | 30,000 | 1.01 | 0.01 | 2025-08-21 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 225,000 | 30,000 | 0.04 | 0.01 | 2025-08-21 |
| 8 | B02195 | LONG BRIDGE HK LTD | 935,000 | 30,000 | 0.17 | 0.01 | 2025-08-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,537,000 | 29,000 | 0.45 | 0.01 | 2025-08-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,763,000 | 26,000 | 0.49 | 0.00 | 2025-08-21 |
| 11 | C00010 | CITIBANK N.A. | 44,960,178 | 22,300 | 7.96 | 0.00 | 2025-08-21 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,185,110 | 22,000 | 20.21 | 0.00 | 2025-08-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,031,000 | 17,000 | 3.55 | 0.00 | 2025-08-21 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 7,325,000 | 17,000 | 1.30 | 0.00 | 2025-08-21 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 55,000 | 15,000 | 0.01 | 0.00 | 2025-08-21 |
| 16 | B02159 | USMART SECURITIES LTD | 317,000 | 15,000 | 0.06 | 0.00 | 2025-08-21 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 801,000 | 10,000 | 0.14 | 0.00 | 2025-08-21 |
| 18 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2025-08-21 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,067,000 | 10,000 | 1.25 | 0.00 | 2025-08-21 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 173,000 | 4,000 | 0.03 | 0.00 | 2025-08-21 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,000 | 3,000 | 0.03 | 0.00 | 2025-08-21 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,495,546 | 2,940 | 22.75 | 0.00 | 2025-08-21 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2025-08-21 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,917,000 | 1,000 | 0.52 | 0.00 | 2025-08-21 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,766,000 | 1,000 | 0.67 | 0.00 | 2025-08-21 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 451 | 60 | 0.00 | 0.00 | 2025-08-21 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,566,000 | -7,000 | 0.28 | -0.00 | 2025-08-21 |
| 28 | B01610 | KGI ASIA LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2025-08-21 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 4,067,000 | -14,000 | 0.72 | -0.00 | 2025-08-21 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 601,000 | -24,000 | 0.11 | -0.00 | 2025-08-21 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 20,455,730 | -40,000 | 3.62 | -0.01 | 2025-08-21 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,654,000 | -54,000 | 1.18 | -0.01 | 2025-08-21 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,431,000 | -70,000 | 2.38 | -0.01 | 2025-08-21 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,083,391 | -138,000 | 1.08 | -0.02 | 2025-08-21 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,286,000 | -451,000 | 0.76 | -0.08 | 2025-08-21 |
| 35 | Total changed named holdings | 480,410,514 | 15,000 | 85.05 | 0.00 | ||
| 101 | Unchanged named holdings | 82,883,470 | 0 | 14.67 | 0.00 | ||
| 136 | Total named holdings | 563,293,984 | 15,000 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | -15,000 | 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 | 2025-08-19 |
| Volume | 1,470,060 |
| Turnover | 4,355,713 |
| Average price | 2.963 |
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