Scholar Education Group

Exchange Code Listed Last trade Delisted
HK Main 01769  2019-06-21    
Stock code:
From
to

CCASS holding changes from 2025-09-29 to 2025-09-30

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 B01610 KGI ASIA LTD 2,470,000 347,000 0.44 0.06 2025-09-30
2 C00019 THE HONGKONG AND SHANGHAI BANKING 134,747,546 144,000 23.85 0.03 2025-09-30
3 B01351 WING FUNG SECURITIES LTD 342,000 120,000 0.06 0.02 2025-09-30
4 C00093 BNP PARIBAS 680,008 114,000 0.12 0.02 2025-09-30
5 B01289 SOUTH CHINA SECURITIES LTD 60,000 50,000 0.01 0.01 2025-09-30
6 B01901 CMB INTERNATIONAL SECURITIES LTD 114,566,110 43,000 20.28 0.01 2025-09-30
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,980,000 34,000 2.65 0.01 2025-09-30
8 B01224 MERRILL LYNCH FAR EAST LTD 183,000 22,000 0.03 0.00 2025-09-30
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 855,000 20,000 0.15 0.00 2025-09-30
10 B01555 ABN AMRO CLEARING HONG KONG LTD 21,000 14,000 0.00 0.00 2025-09-30
11 C00015 DBS BANK (HONG KONG) LTD 397,000 10,000 0.07 0.00 2025-09-30
12 B01727 ICBC (ASIA) SECURITIES LTD 1,372,000 10,000 0.24 0.00 2025-09-30
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 533,000 10,000 0.09 0.00 2025-09-30
14 C00037 SHANGHAI COMMERCIAL BANK LTD 447,000 10,000 0.08 0.00 2025-09-30
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 852,000 9,000 0.15 0.00 2025-09-30
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 167,000 7,000 0.03 0.00 2025-09-30
17 C00042 CMB WING LUNG BANK LTD 7,566,000 6,000 1.34 0.00 2025-09-30
18 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 565,000 5,000 0.10 0.00 2025-09-30
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,759,000 4,000 0.49 0.00 2025-09-30
20 B02195 LONG BRIDGE HK LTD 861,000 -2,000 0.15 -0.00 2025-09-30
21 B02175 WEBULL SECURITIES LTD 17,000 -3,000 0.00 -0.00 2025-09-30
22 B01161 UBS SECURITIES HONG KONG LTD 20,227,730 -4,000 3.58 -0.00 2025-09-30
23 B01673 FULBRIGHT SECURITIES LTD 51,000 -6,000 0.01 -0.00 2025-09-30
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,510,000 -6,000 0.27 -0.00 2025-09-30
25 B01710 SINO-RICH SECURITIES & FUTURES LTD 41,000 -7,000 0.01 -0.00 2025-09-30
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,947,000 -8,000 0.70 -0.00 2025-09-30
27 C00033 BANK OF CHINA (HONG KONG) LTD 21,511,000 -9,000 3.81 -0.00 2025-09-30
28 B01904 VALUABLE CAPITAL LTD 4,625,000 -16,000 0.82 -0.00 2025-09-30
29 B01938 CHINA INDUSTRIAL SECURITIES 52,525,000 -20,000 9.30 -0.00 2025-09-30
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,438,000 -36,000 0.79 -0.01 2025-09-30
31 B01130 BOCI SECURITIES LTD 3,196,000 -38,000 0.57 -0.01 2025-09-30
32 B01695 DAH SING SECURITIES LTD 450,000 -40,000 0.08 -0.01 2025-09-30
33 B02142 TIGER BROKERS (HK) GLOBAL LTD 18,769,050 -41,000 3.32 -0.01 2025-09-30
34 B01284 HANG SENG SECURITIES LTD 2,875,000 -51,000 0.51 -0.01 2025-09-30
35 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,314,000 -54,000 1.12 -0.01 2025-09-30
36 B01955 FUTU SECURITIES INTERNATIONAL 47,068,943 -78,000 8.33 -0.01 2025-09-30
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 273,000 -89,000 0.05 -0.02 2025-09-30
38 C00010 CITIBANK N.A. 55,820,280 -133,000 9.88 -0.02 2025-09-30
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,441,596 -338,000 0.43 -0.06 2025-09-30
39 Total changed named holdings 530,524,263 0 93.92 0.00
96 Unchanged named holdings 32,769,721 0 5.80 0.00
135 Total named holdings 563,293,984 0 99.72 0.00
0 Unnamed Investor Participants 0 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 2025-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-09-26
Volume1,586,000
Turnover4,081,120
Average price2.573

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