Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-10-08 to 2025-10-09
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 | 6,489,000 | 1,370,000 | 1.15 | 0.24 | 2025-10-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,862,943 | 406,000 | 8.47 | 0.07 | 2025-10-09 |
| 3 | C00093 | BNP PARIBAS | 386,858 | 261,000 | 0.07 | 0.05 | 2025-10-09 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,465,000 | 75,000 | 0.79 | 0.01 | 2025-10-09 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 7,604,000 | 39,000 | 1.35 | 0.01 | 2025-10-09 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,406,000 | 34,000 | 0.25 | 0.01 | 2025-10-09 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2025-10-09 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,164,000 | 2,000 | 1.09 | 0.00 | 2025-10-09 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2025-10-09 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 20,231,730 | 2,000 | 3.58 | 0.00 | 2025-10-09 |
| 11 | B01967 | YUNFENG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2025-10-09 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2025-10-09 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,000 | -2,000 | 0.03 | -0.00 | 2025-10-09 |
| 14 | B02195 | LONG BRIDGE HK LTD | 873,000 | -2,000 | 0.15 | -0.00 | 2025-10-09 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2025-10-09 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 406,000 | -10,000 | 0.07 | -0.00 | 2025-10-09 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 263,000 | -10,000 | 0.05 | -0.00 | 2025-10-09 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2025-10-09 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,035,000 | -12,000 | 0.18 | -0.00 | 2025-10-09 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,129,000 | -14,000 | 0.20 | -0.00 | 2025-10-09 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,000 | -15,000 | 0.03 | -0.00 | 2025-10-09 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 31,000 | -20,000 | 0.01 | -0.00 | 2025-10-09 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 436,000 | -25,000 | 0.08 | -0.00 | 2025-10-09 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,500,000 | -28,000 | 0.27 | -0.00 | 2025-10-09 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,851,050 | -30,000 | 3.34 | -0.01 | 2025-10-09 |
| 26 | B01584 | CHIEF SECURITIES LTD | 300,000 | -38,000 | 0.05 | -0.01 | 2025-10-09 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,480,000 | -42,000 | 0.79 | -0.01 | 2025-10-09 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 550,000 | -45,000 | 0.10 | -0.01 | 2025-10-09 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 158,000 | -47,000 | 0.03 | -0.01 | 2025-10-09 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,641,110 | -62,000 | 20.30 | -0.01 | 2025-10-09 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,721,000 | -67,000 | 0.48 | -0.01 | 2025-10-09 |
| 32 | B01695 | DAH SING SECURITIES LTD | 460,000 | -69,000 | 0.08 | -0.01 | 2025-10-09 |
| 33 | C00010 | CITIBANK N.A. | 56,404,422 | -90,000 | 9.99 | -0.02 | 2025-10-09 |
| 34 | B01130 | BOCI SECURITIES LTD | 3,344,000 | -94,000 | 0.59 | -0.02 | 2025-10-09 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,769,000 | -123,000 | 0.49 | -0.02 | 2025-10-09 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,445,000 | -161,000 | 3.80 | -0.03 | 2025-10-09 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 1,678,000 | -301,000 | 0.30 | -0.05 | 2025-10-09 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,511,000 | -327,000 | 0.62 | -0.06 | 2025-10-09 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,697,546 | -545,000 | 23.49 | -0.10 | 2025-10-09 |
| 39 | Total changed named holdings | 464,897,659 | 0 | 82.30 | 0.00 | ||
| 96 | Unchanged named holdings | 98,396,325 | 0 | 17.42 | 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 date | 2025-10-06 |
| Volume | 2,853,000 |
| Turnover | 7,364,200 |
| Average price | 2.581 |
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