Scholar Education Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2026-06-17 to 2026-06-18
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 74,355,000 | 943,000 | 11.04 | 0.14 | 2026-06-18 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 59,219,050 | 676,000 | 8.79 | 0.10 | 2026-06-18 | |
| 3 | B01173 | RIFA SECURITIES LTD | 568,000 | 69,000 | 0.08 | 0.01 | 2026-06-18 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 580,000 | 50,000 | 0.09 | 0.01 | 2026-06-18 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,208,000 | 22,000 | 0.18 | 0.00 | 2026-06-18 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,239,000 | 10,000 | 2.26 | 0.00 | 2026-06-18 | |
| 7 | B02159 | USMART SECURITIES LTD | 687,000 | 7,000 | 0.10 | 0.00 | 2026-06-18 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2026-06-18 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 17,573,888 | -2,000 | 2.61 | -0.00 | 2026-06-18 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,420,000 | -8,000 | 0.21 | -0.00 | 2026-06-18 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 267,000 | -9,000 | 0.04 | -0.00 | 2026-06-18 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,126,000 | -11,000 | 0.32 | -0.00 | 2026-06-18 | |
| 13 | B01184 | QUAM SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2026-06-18 | |
| 14 | C00010 | CITIBANK N.A. | 86,428,084 | -27,000 | 12.83 | -0.00 | 2026-06-18 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,092,110 | -30,000 | 16.93 | -0.00 | 2026-06-18 | |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 832,000 | -37,000 | 0.12 | -0.01 | 2026-06-18 | |
| 17 | C00093 | BNP PARIBAS | 976,850 | -38,000 | 0.14 | -0.01 | 2026-06-18 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,142,000 | -38,000 | 2.10 | -0.01 | 2026-06-18 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 774,800 | -138,000 | 0.11 | -0.02 | 2026-06-18 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,336,000 | -150,000 | 0.50 | -0.02 | 2026-06-18 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,455,000 | -450,000 | 15.35 | -0.07 | 2026-06-18 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,678,570 | -828,000 | 6.04 | -0.12 | 2026-06-18 | |
| 22 | Total changed named holdings | 537,972,352 | 0 | 79.84 | 0.00 | |||
| 109 | Unchanged named holdings | 134,233,631 | 0 | 19.92 | 0.00 | |||
| 131 | Total named holdings | 672,205,983 | 0 | 99.77 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 672,205,983 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 1,575,067 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 673,781,050 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-16 |
| Volume | 2,250,000 |
| Turnover | 2,427,480 |
| Average price | 1.079 |
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