Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-10-03 to 2025-10-06
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 | B01130 | BOCI SECURITIES LTD | 3,408,000 | 204,000 | 0.60 | 0.04 | 2025-10-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,610,000 | 177,000 | 3.83 | 0.03 | 2025-10-06 |
| 3 | B01610 | KGI ASIA LTD | 5,054,000 | 105,000 | 0.89 | 0.02 | 2025-10-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,481,943 | 83,000 | 8.41 | 0.01 | 2025-10-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,783,000 | 73,000 | 0.49 | 0.01 | 2025-10-06 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | 72,000 | 0.03 | 0.01 | 2025-10-06 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,669,110 | 67,000 | 20.30 | 0.01 | 2025-10-06 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,000 | 54,000 | 0.01 | 0.01 | 2025-10-06 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 205,000 | 48,000 | 0.04 | 0.01 | 2025-10-06 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,482,000 | 44,000 | 0.79 | 0.01 | 2025-10-06 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 595,000 | 30,000 | 0.11 | 0.01 | 2025-10-06 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,918,000 | 23,000 | 2.64 | 0.00 | 2025-10-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 509,000 | 20,000 | 0.09 | 0.00 | 2025-10-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,350,000 | 16,000 | 0.24 | 0.00 | 2025-10-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,528,000 | 16,000 | 0.27 | 0.00 | 2025-10-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 388,000 | 14,000 | 0.07 | 0.00 | 2025-10-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 338,000 | 14,000 | 0.06 | 0.00 | 2025-10-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 540,000 | 13,000 | 0.10 | 0.00 | 2025-10-06 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 102,000 | 12,000 | 0.02 | 0.00 | 2025-10-06 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,881,050 | 11,000 | 3.34 | 0.00 | 2025-10-06 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 850,000 | 10,000 | 0.15 | 0.00 | 2025-10-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,792,000 | 10,000 | 0.67 | 0.00 | 2025-10-06 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2025-10-06 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 461,000 | 10,000 | 0.08 | 0.00 | 2025-10-06 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2025-10-06 |
| 26 | B02195 | LONG BRIDGE HK LTD | 904,000 | 5,000 | 0.16 | 0.00 | 2025-10-06 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 7,566,000 | 4,000 | 1.34 | 0.00 | 2025-10-06 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 43,000 | 3,000 | 0.01 | 0.00 | 2025-10-06 |
| 29 | C00093 | BNP PARIBAS | 171,858 | -3,710 | 0.03 | -0.00 | 2025-10-06 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 20,229,730 | -5,000 | 3.58 | -0.00 | 2025-10-06 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,000 | -8,000 | 0.03 | -0.00 | 2025-10-06 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,273,546 | -11,000 | 23.59 | -0.00 | 2025-10-06 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 297,000 | -20,000 | 0.05 | -0.00 | 2025-10-06 |
| 34 | B01184 | QUAM SECURITIES LTD | 19,000 | -34,000 | 0.00 | -0.01 | 2025-10-06 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,852,000 | -49,000 | 0.50 | -0.01 | 2025-10-06 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2025-10-06 |
| 37 | C00010 | CITIBANK N.A. | 56,509,422 | -50,290 | 10.00 | -0.01 | 2025-10-06 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,173,000 | -52,000 | 1.09 | -0.01 | 2025-10-06 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | -54,000 | 0.03 | -0.01 | 2025-10-06 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 1,976,000 | -821,000 | 0.35 | -0.15 | 2025-10-06 |
| 40 | Total changed named holdings | 474,657,659 | 0 | 84.03 | 0.00 | ||
| 96 | Unchanged named holdings | 88,636,325 | 0 | 15.69 | 0.00 | ||
| 136 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 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 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-02 |
| Volume | 1,900,000 |
| Turnover | 4,659,690 |
| Average price | 2.452 |
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