Scholar Education Group

Exchange Code Listed Last trade Delisted
HK Main 01769  2019-06-21    
Stock code:
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to

CCASS holding changes from 2025-02-26 to 2025-02-27

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01901 CMB INTERNATIONAL SECURITIES LTD 119,485,120 220,000 21.15 0.04 2025-02-27
2 B01351 WING FUNG SECURITIES LTD 124,000 124,000 0.02 0.02 2025-02-27
3 B01224 MERRILL LYNCH FAR EAST LTD 123,000 115,000 0.02 0.02 2025-02-27
4 B01130 BOCI SECURITIES LTD 1,529,000 76,000 0.27 0.01 2025-02-27
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,345,000 45,000 0.77 0.01 2025-02-27
6 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,926,000 42,000 0.87 0.01 2025-02-27
7 C00033 BANK OF CHINA (HONG KONG) LTD 22,714,000 30,000 4.02 0.01 2025-02-27
8 C00037 SHANGHAI COMMERCIAL BANK LTD 271,000 29,000 0.05 0.01 2025-02-27
9 B01118 EAST ASIA SECURITIES CO LTD 277,000 28,000 0.05 0.00 2025-02-27
10 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,600,000 21,000 0.99 0.00 2025-02-27
11 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 200,000 20,000 0.04 0.00 2025-02-27
12 B02142 TIGER BROKERS (HK) GLOBAL LTD 20,633,050 14,000 3.65 0.00 2025-02-27
13 C00048 CHIYU BANKING CORPORATION LTD 67,000 10,000 0.01 0.00 2025-02-27
14 B01284 HANG SENG SECURITIES LTD 1,934,000 10,000 0.34 0.00 2025-02-27
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,500,123 10,000 1.33 0.00 2025-02-27
16 C00028 NANYANG COMMERCIAL BANK LTD 701,000 10,000 0.12 0.00 2025-02-27
17 C00042 CMB WING LUNG BANK LTD 7,357,000 8,000 1.30 0.00 2025-02-27
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,466,000 7,000 0.26 0.00 2025-02-27
19 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000 4,000 0.00 0.00 2025-02-27
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,250,000 3,000 0.22 0.00 2025-02-27
21 B01183 CHONG HING SECURITIES LTD 154,000 3,000 0.03 0.00 2025-02-27
22 B01272 FB SECURITIES (HONG KONG) LTD 32,000 2,000 0.01 0.00 2025-02-27
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,273,000 1,000 0.23 0.00 2025-02-27
24 C00088 CHINA MERCHANTS BANK CO LTD 574,000 1,000 0.10 0.00 2025-02-27
25 C00093 BNP PARIBAS 3,259,087 -4,000 0.58 -0.00 2025-02-27
26 B01184 QUAM SECURITIES LTD 0 -5,000 -0.00 2025-02-27
27 B01963 TFI SECURITIES AND FUTURES LTD 522,000 -6,000 0.09 -0.00 2025-02-27
28 B01555 ABN AMRO CLEARING HONG KONG LTD 8,000 -8,000 0.00 -0.00 2025-02-27
29 B01584 CHIEF SECURITIES LTD 80,000 -8,000 0.01 -0.00 2025-02-27
30 B02195 LONG BRIDGE HK LTD 643,000 -8,000 0.11 -0.00 2025-02-27
31 B02159 USMART SECURITIES LTD 106,000 -14,000 0.02 -0.00 2025-02-27
32 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 7,350,000 -20,000 1.30 -0.00 2025-02-27
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 778,000 -24,000 0.14 -0.00 2025-02-27
34 B01161 UBS SECURITIES HONG KONG LTD 20,440,403 -30,000 3.62 -0.01 2025-02-27
35 C00019 THE HONGKONG AND SHANGHAI BANKING 146,898,739 -90,000 26.01 -0.02 2025-02-27
36 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,791,000 -131,100 1.73 -0.02 2025-02-27
37 B01955 FUTU SECURITIES INTERNATIONAL 21,834,943 -142,000 3.87 -0.03 2025-02-27
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,894,767 -142,000 0.87 -0.03 2025-02-27
39 C00010 CITIBANK N.A. 42,741,695 -200,900 7.57 -0.04 2025-02-27
39 Total changed named holdings 461,886,927 0 81.77 0.00
81 Unchanged named holdings 101,407,057 0 17.95 0.00
120 Total named holdings 563,293,984 0 99.72 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
120 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 date2025-02-25
Volume2,006,000
Turnover7,007,820
Average price3.493

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