Scholar Education Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-09-02 to 2025-09-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,365,546 | 213,000 | 23.61 | 0.04 | 2025-09-03 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,000,000 | 162,000 | 0.18 | 0.03 | 2025-09-03 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,966,000 | 150,000 | 2.65 | 0.03 | 2025-09-03 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,448,110 | 78,000 | 20.26 | 0.01 | 2025-09-03 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,109,000 | 36,000 | 0.73 | 0.01 | 2025-09-03 | |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2025-09-03 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 7,473,000 | 20,000 | 1.32 | 0.00 | 2025-09-03 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 52,704,000 | 17,000 | 9.33 | 0.00 | 2025-09-03 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 999,000 | 15,000 | 0.18 | 0.00 | 2025-09-03 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | 13,000 | 0.00 | 0.00 | 2025-09-03 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,300,000 | 13,000 | 0.58 | 0.00 | 2025-09-03 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,002,000 | 10,000 | 0.18 | 0.00 | 2025-09-03 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 453,000 | 10,000 | 0.08 | 0.00 | 2025-09-03 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 20,227,730 | 7,000 | 3.58 | 0.00 | 2025-09-03 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,979,000 | 2,000 | 3.71 | 0.00 | 2025-09-03 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,801,000 | -2,000 | 0.50 | -0.00 | 2025-09-03 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,586,000 | -6,000 | 1.17 | -0.00 | 2025-09-03 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 896,000 | -8,000 | 0.16 | -0.00 | 2025-09-03 | |
| 19 | B01184 | QUAM SECURITIES LTD | 0 | -11,000 | 0.00 | -0.00 | 2025-09-03 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,391,000 | -14,000 | 0.78 | -0.00 | 2025-09-03 | |
| 21 | B01716 | ORIENT SECURITIES LTD | 0 | -19,000 | 0.00 | -0.00 | 2025-09-03 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 995,000 | -25,000 | 0.18 | -0.00 | 2025-09-03 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,762,391 | -28,000 | 0.84 | -0.00 | 2025-09-03 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | -33,000 | 0.02 | -0.01 | 2025-09-03 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | -40,000 | 0.02 | -0.01 | 2025-09-03 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,590,000 | -50,000 | 0.28 | -0.01 | 2025-09-03 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,751,943 | -62,000 | 8.28 | -0.01 | 2025-09-03 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,751,000 | -118,000 | 0.49 | -0.02 | 2025-09-03 | |
| 29 | C00010 | CITIBANK N.A. | 43,323,278 | -120,000 | 7.67 | -0.02 | 2025-09-03 | |
| 30 | C00093 | BNP PARIBAS | 14,982,215 | -230,000 | 2.65 | -0.04 | 2025-09-03 | |
| 30 | Total changed named holdings | 505,144,213 | 0 | 89.43 | 0.00 | |||
| 105 | Unchanged named holdings | 58,149,771 | 0 | 10.29 | 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 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-01 |
| Volume | 1,265,000 |
| Turnover | 3,063,290 |
| Average price | 2.422 |
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