Scholar Education Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-05-29 to 2025-05-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,139,743 | 353,000 | 5.69 | 0.06 | 2025-05-30 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 4,092,000 | 202,000 | 0.72 | 0.04 | 2025-05-30 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,477,000 | 112,000 | 0.26 | 0.02 | 2025-05-30 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,203,000 | 105,000 | 2.34 | 0.02 | 2025-05-30 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,637,000 | 102,000 | 0.64 | 0.02 | 2025-05-30 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,987,000 | 88,000 | 0.53 | 0.02 | 2025-05-30 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | 57,000 | 0.01 | 0.01 | 2025-05-30 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 115,481,120 | 27,000 | 20.44 | 0.00 | 2025-05-30 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 401,000 | 21,000 | 0.07 | 0.00 | 2025-05-30 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 774,000 | 19,000 | 0.14 | 0.00 | 2025-05-30 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 198,000 | 10,000 | 0.04 | 0.00 | 2025-05-30 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 219,000 | 10,000 | 0.04 | 0.00 | 2025-05-30 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,280,000 | 9,000 | 0.23 | 0.00 | 2025-05-30 | |
| 14 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 8,000 | 8,000 | 0.00 | 0.00 | 2025-05-30 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,884,000 | 5,000 | 1.04 | 0.00 | 2025-05-30 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,000 | 5,000 | 0.01 | 0.00 | 2025-05-30 | |
| 17 | B02159 | USMART SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2025-05-30 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,026,000 | 3,000 | 0.36 | 0.00 | 2025-05-30 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,571,000 | 2,000 | 1.16 | 0.00 | 2025-05-30 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 77,000 | 1,000 | 0.01 | 0.00 | 2025-05-30 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,211,000 | -1,000 | 1.63 | -0.00 | 2025-05-30 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -6,000 | 0.00 | -0.00 | 2025-05-30 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 855,000 | -12,000 | 0.15 | -0.00 | 2025-05-30 | |
| 24 | C00093 | BNP PARIBAS | 2,492,023 | -15,400 | 0.44 | -0.00 | 2025-05-30 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,929,391 | -25,000 | 1.05 | -0.00 | 2025-05-30 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 21,190,730 | -44,000 | 3.75 | -0.01 | 2025-05-30 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,002,000 | -64,000 | 0.53 | -0.01 | 2025-05-30 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,807,000 | -68,000 | 1.38 | -0.01 | 2025-05-30 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,119,050 | -199,000 | 3.38 | -0.04 | 2025-05-30 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 446,000 | -204,000 | 0.08 | -0.04 | 2025-05-30 | |
| 31 | C00010 | CITIBANK N.A. | 52,863,713 | -232,600 | 9.36 | -0.04 | 2025-05-30 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,363,563 | -272,000 | 23.26 | -0.05 | 2025-05-30 | |
| 32 | Total changed named holdings | 444,878,333 | 0 | 78.76 | 0.00 | |||
| 91 | Unchanged named holdings | 118,415,651 | 0 | 20.96 | 0.00 | |||
| 123 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 123 | 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 | 30-Apr-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-28 |
| Volume | 1,240,000 |
| Turnover | 4,865,980 |
| Average price | 3.924 |
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