Scholar Education Group

Exchange Code Listed Last trade Delisted
HK Main 01769  2019-06-21    
Stock code:
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CCASS holding changes from 2025-10-06 to 2025-10-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01610 KGI ASIA LTD 5,119,000 65,000 0.91 0.01 2025-10-08
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,838,000 46,000 0.68 0.01 2025-10-08
3 B01284 HANG SENG SECURITIES LTD 2,892,000 40,000 0.51 0.01 2025-10-08
4 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,522,000 40,000 0.80 0.01 2025-10-08
5 B01901 CMB INTERNATIONAL SECURITIES LTD 114,703,110 34,000 20.31 0.01 2025-10-08
6 B01130 BOCI SECURITIES LTD 3,438,000 30,000 0.61 0.01 2025-10-08
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 120,000 20,000 0.02 0.00 2025-10-08
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,788,000 5,000 0.49 0.00 2025-10-08
9 B01224 MERRILL LYNCH FAR EAST LTD 196,000 4,000 0.03 0.00 2025-10-08
10 B01904 VALUABLE CAPITAL LTD 1,979,000 3,000 0.35 0.00 2025-10-08
11 B01181 FOSUN INTERNATIONAL SECURITIES LTD 45,000 2,000 0.01 0.00 2025-10-08
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,714,604 2,000 0.30 0.00 2025-10-08
13 C00042 CMB WING LUNG BANK LTD 7,565,000 -1,000 1.34 -0.00 2025-10-08
14 C00033 BANK OF CHINA (HONG KONG) LTD 21,606,000 -4,000 3.82 -0.00 2025-10-08
15 C00028 NANYANG COMMERCIAL BANK LTD 1,047,000 -10,000 0.19 -0.00 2025-10-08
16 B01695 DAH SING SECURITIES LTD 529,000 -11,000 0.09 -0.00 2025-10-08
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,162,000 -11,000 1.09 -0.00 2025-10-08
18 C00010 CITIBANK N.A. 56,494,422 -15,000 10.00 -0.00 2025-10-08
19 B01184 QUAM SECURITIES LTD 0 -19,000 -0.00 2025-10-08
20 B01967 YUNFENG SECURITIES LTD 14,000 -19,000 0.00 -0.00 2025-10-08
21 B01955 FUTU SECURITIES INTERNATIONAL 47,456,943 -25,000 8.40 -0.00 2025-10-08
22 B02195 LONG BRIDGE HK LTD 875,000 -29,000 0.15 -0.01 2025-10-08
23 C00019 THE HONGKONG AND SHANGHAI BANKING 133,242,546 -31,000 23.59 -0.01 2025-10-08
24 C00093 BNP PARIBAS 125,858 -46,000 0.02 -0.01 2025-10-08
25 B01555 ABN AMRO CLEARING HONG KONG LTD 11,000 -70,000 0.00 -0.01 2025-10-08
25 Total changed named holdings 416,483,483 0 73.73 0.00
110 Unchanged named holdings 146,810,501 0 25.99 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 date2025-10-03
Volume536,000
Turnover1,308,760
Average price2.442

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