Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 8,195,000 | 1,706,000 | 1.45 | 0.30 | 2025-10-10 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 419,000 | 400,000 | 0.07 | 0.07 | 2025-10-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,774,000 | 263,000 | 0.67 | 0.05 | 2025-10-10 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,691,000 | 226,000 | 0.83 | 0.04 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,636,000 | 191,000 | 3.83 | 0.03 | 2025-10-10 |
| 6 | C00010 | CITIBANK N.A. | 56,586,432 | 182,010 | 10.02 | 0.03 | 2025-10-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 413,000 | 113,000 | 0.07 | 0.02 | 2025-10-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,968,943 | 106,000 | 8.49 | 0.02 | 2025-10-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 7,665,000 | 61,000 | 1.36 | 0.01 | 2025-10-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,774,000 | 53,000 | 0.49 | 0.01 | 2025-10-10 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 110,000 | 50,000 | 0.02 | 0.01 | 2025-10-10 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2025-10-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,000 | 36,000 | 0.04 | 0.01 | 2025-10-10 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 85,000 | 24,000 | 0.02 | 0.00 | 2025-10-10 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,872,050 | 21,000 | 3.34 | 0.00 | 2025-10-10 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,000 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,421,000 | 15,000 | 0.25 | 0.00 | 2025-10-10 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,050,000 | 15,000 | 0.19 | 0.00 | 2025-10-10 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 416,000 | 10,000 | 0.07 | 0.00 | 2025-10-10 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 860,000 | 10,000 | 0.15 | 0.00 | 2025-10-10 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 446,000 | 10,000 | 0.08 | 0.00 | 2025-10-10 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,508,000 | 8,000 | 0.27 | 0.00 | 2025-10-10 |
| 24 | B01885 | HAFOO SECURITIES LTD | 111,000 | 7,000 | 0.02 | 0.00 | 2025-10-10 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,355,000 | 5,000 | 0.24 | 0.00 | 2025-10-10 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 161,000 | 4,000 | 0.03 | 0.00 | 2025-10-10 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,000 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 29 | B02159 | USMART SECURITIES LTD | 464,000 | 2,000 | 0.08 | 0.00 | 2025-10-10 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 594,000 | 1,000 | 0.11 | 0.00 | 2025-10-10 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 20,230,730 | -1,000 | 3.58 | -0.00 | 2025-10-10 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 33 | B02093 | UPMAX SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,336,000 | -4,000 | 0.24 | -0.00 | 2025-10-10 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,632,110 | -9,000 | 20.29 | -0.00 | 2025-10-10 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2025-10-10 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 387,000 | -10,000 | 0.07 | -0.00 | 2025-10-10 |
| 38 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 160,000 | -10,000 | 0.03 | -0.00 | 2025-10-10 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 248,000 | -15,000 | 0.04 | -0.00 | 2025-10-10 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 535,000 | -15,000 | 0.09 | -0.00 | 2025-10-10 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2025-10-10 |
| 42 | B02195 | LONG BRIDGE HK LTD | 857,000 | -16,000 | 0.15 | -0.00 | 2025-10-10 |
| 43 | B01695 | DAH SING SECURITIES LTD | 443,000 | -17,000 | 0.08 | -0.00 | 2025-10-10 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,458,000 | -22,000 | 0.79 | -0.00 | 2025-10-10 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 240,000 | -34,000 | 0.04 | -0.01 | 2025-10-10 |
| 46 | B01130 | BOCI SECURITIES LTD | 3,301,000 | -43,000 | 0.58 | -0.01 | 2025-10-10 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 459,000 | -50,000 | 0.08 | -0.01 | 2025-10-10 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 52,452,000 | -53,000 | 9.29 | -0.01 | 2025-10-10 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 2,706,000 | -63,000 | 0.48 | -0.01 | 2025-10-10 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,033,000 | -131,000 | 1.07 | -0.02 | 2025-10-10 |
| 51 | C00093 | BNP PARIBAS | 173,848 | -213,010 | 0.03 | -0.04 | 2025-10-10 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 542,000 | -1,136,000 | 0.10 | -0.20 | 2025-10-10 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,974,546 | -1,723,000 | 23.19 | -0.31 | 2025-10-10 |
| 53 | Total changed named holdings | 522,309,659 | 0 | 92.47 | 0.00 | ||
| 83 | Unchanged named holdings | 40,984,325 | 0 | 7.26 | 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 | 2025-10-08 |
| Volume | 6,543,000 |
| Turnover | 17,950,720 |
| Average price | 2.743 |
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