Scholar Education Group

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

CCASS holding changes from 2025-03-10 to 2025-03-11

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01901 CMB INTERNATIONAL SECURITIES LTD 121,174,120 454,000 21.45 0.08 2025-03-11
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,391,767 259,000 0.78 0.05 2025-03-11
3 C00033 BANK OF CHINA (HONG KONG) LTD 22,836,000 244,000 4.04 0.04 2025-03-11
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,578,000 200,000 1.70 0.04 2025-03-11
5 C00010 CITIBANK N.A. 43,878,002 102,000 7.77 0.02 2025-03-11
6 B01224 MERRILL LYNCH FAR EAST LTD 495,000 79,000 0.09 0.01 2025-03-11
7 B01130 BOCI SECURITIES LTD 1,424,000 72,000 0.25 0.01 2025-03-11
8 B01904 VALUABLE CAPITAL LTD 4,672,000 58,000 0.83 0.01 2025-03-11
9 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,986,000 57,000 0.88 0.01 2025-03-11
10 B01161 UBS SECURITIES HONG KONG LTD 20,491,403 51,000 3.63 0.01 2025-03-11
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,650,000 36,000 0.82 0.01 2025-03-11
12 B01938 CHINA INDUSTRIAL SECURITIES 58,868,000 31,000 10.42 0.01 2025-03-11
13 C00042 CMB WING LUNG BANK LTD 6,751,000 29,000 1.20 0.01 2025-03-11
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 732,000 29,000 0.13 0.01 2025-03-11
15 B01727 ICBC (ASIA) SECURITIES LTD 612,000 11,000 0.11 0.00 2025-03-11
16 B01184 QUAM SECURITIES LTD 10,000 10,000 0.00 0.00 2025-03-11
17 C00003 THE BANK OF EAST ASIA LTD 178,000 10,000 0.03 0.00 2025-03-11
18 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,860,000 5,000 0.51 0.00 2025-03-11
19 B01584 CHIEF SECURITIES LTD 84,000 4,000 0.01 0.00 2025-03-11
20 C00088 CHINA MERCHANTS BANK CO LTD 506,000 4,000 0.09 0.00 2025-03-11
21 B02120 LIVERMORE HOLDINGS LTD 30,000 3,000 0.01 0.00 2025-03-11
22 B01963 TFI SECURITIES AND FUTURES LTD 3,000 3,000 0.00 0.00 2025-03-11
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 20,459,050 3,000 3.62 0.00 2025-03-11
24 B01284 HANG SENG SECURITIES LTD 1,858,000 2,000 0.33 0.00 2025-03-11
25 B01843 TELECOM KING SECURITIES LTD 4,000 2,000 0.00 0.00 2025-03-11
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 142,000 1,000 0.03 0.00 2025-03-11
27 B02195 LONG BRIDGE HK LTD 792,000 1,000 0.14 0.00 2025-03-11
28 C00028 NANYANG COMMERCIAL BANK LTD 609,000 1,000 0.11 0.00 2025-03-11
29 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 25,000 1,000 0.00 0.00 2025-03-11
30 B02102 ZINVEST GLOBAL LTD 11,770 1,000 0.00 0.00 2025-03-11
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,733,000 -1,000 1.72 -0.00 2025-03-11
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 265,000 -2,000 0.05 -0.00 2025-03-11
33 B02159 USMART SECURITIES LTD 91,000 -2,000 0.02 -0.00 2025-03-11
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,353,000 -9,000 0.24 -0.00 2025-03-11
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,122,000 -10,000 0.20 -0.00 2025-03-11
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 69,000 -10,000 0.01 -0.00 2025-03-11
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,634,000 -10,000 2.59 -0.00 2025-03-11
38 B01875 GUODU SECURITIES (HONG KONG) LTD 27,000 -11,000 0.00 -0.00 2025-03-11
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 250,000 -14,000 0.04 -0.00 2025-03-11
40 B01555 ABN AMRO CLEARING HONG KONG LTD 2,000 -24,000 0.00 -0.00 2025-03-11
41 B01353 UOB KAY HIAN (HONG KONG) LTD 3,820,000 -30,000 0.68 -0.01 2025-03-11
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,100,123 -56,000 1.26 -0.01 2025-03-11
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,294,000 -137,000 0.94 -0.02 2025-03-11
44 C00093 BNP PARIBAS 3,155,780 -283,000 0.56 -0.05 2025-03-11
45 C00019 THE HONGKONG AND SHANGHAI BANKING 146,593,739 -364,000 25.95 -0.06 2025-03-11
46 B01955 FUTU SECURITIES INTERNATIONAL 21,171,943 -800,000 3.75 -0.14 2025-03-11
46 Total changed named holdings 547,792,697 0 96.98 0.00
71 Unchanged named holdings 15,501,287 0 2.74 0.00
117 Total named holdings 563,293,984 0 99.72 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
117 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 2025-02-28

Trades that settled in this date range

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

Trading date2025-03-07
Volume3,500,000
Turnover14,586,880
Average price4.168

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top