Scholar Education Group

Exchange Code Listed Last trade Delisted
HK Main 01769  2019-06-21    
Stock code:
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CCASS holding changes from 2025-02-10 to 2025-02-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 148,245,763 440,000 26.24 0.08 2025-02-11
2 B02142 TIGER BROKERS (HK) GLOBAL LTD 19,896,050 69,000 3.52 0.01 2025-02-11
3 C00015 DBS BANK (HONG KONG) LTD 382,000 50,000 0.07 0.01 2025-02-11
4 C00088 CHINA MERCHANTS BANK CO LTD 386,000 43,000 0.07 0.01 2025-02-11
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 997,000 34,000 0.18 0.01 2025-02-11
6 B01130 BOCI SECURITIES LTD 1,116,000 20,000 0.20 0.00 2025-02-11
7 C00033 BANK OF CHINA (HONG KONG) LTD 22,138,000 13,000 3.92 0.00 2025-02-11
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 252,000 10,000 0.04 0.00 2025-02-11
9 B01183 CHONG HING SECURITIES LTD 144,000 10,000 0.03 0.00 2025-02-11
10 B01938 CHINA INDUSTRIAL SECURITIES 59,670,000 9,000 10.56 0.00 2025-02-11
11 B01901 CMB INTERNATIONAL SECURITIES LTD 119,294,120 9,000 21.12 0.00 2025-02-11
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,275,000 4,000 0.40 0.00 2025-02-11
13 B02195 LONG BRIDGE HK LTD 167,000 2,000 0.03 0.00 2025-02-11
14 C00037 SHANGHAI COMMERCIAL BANK LTD 203,000 2,000 0.04 0.00 2025-02-11
15 B01555 ABN AMRO CLEARING HONG KONG LTD 1,000 1,000 0.00 0.00 2025-02-11
16 C00042 CMB WING LUNG BANK LTD 5,846,000 1,000 1.03 0.00 2025-02-11
17 B01184 QUAM SECURITIES LTD 1,000 1,000 0.00 0.00 2025-02-11
18 B01904 VALUABLE CAPITAL LTD 4,639,000 1,000 0.82 0.00 2025-02-11
19 B01556 LUK FOOK SECURITIES (HK) LTD 1,000 -2,000 0.00 -0.00 2025-02-11
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,086,000 -3,000 0.19 -0.00 2025-02-11
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,981,567 -4,000 0.70 -0.00 2025-02-11
22 B01353 UOB KAY HIAN (HONG KONG) LTD 3,878,000 -9,000 0.69 -0.00 2025-02-11
23 B01955 FUTU SECURITIES INTERNATIONAL 18,646,943 -25,000 3.30 -0.00 2025-02-11
24 B01224 MERRILL LYNCH FAR EAST LTD 285,000 -30,000 0.05 -0.01 2025-02-11
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,050,123 -30,000 1.25 -0.01 2025-02-11
26 B01161 UBS SECURITIES HONG KONG LTD 20,147,301 -44,000 3.57 -0.01 2025-02-11
27 C00093 BNP PARIBAS 3,776,335 -46,000 0.67 -0.01 2025-02-11
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,210,600 -202,494 1.63 -0.04 2025-02-11
29 C00010 CITIBANK N.A. 53,033,333 -323,506 9.39 -0.06 2025-02-11
29 Total changed named holdings 506,749,135 0 89.71 0.00
87 Unchanged named holdings 56,544,849 0 10.01 0.00
116 Total named holdings 563,293,984 0 99.72 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
116 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 2025-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-02-07
Volume769,000
Turnover3,039,790
Average price3.953

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