Scholar Education Group

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

CCASS holding changes from 2025-03-13 to 2025-03-14

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 121,415,120 1,149,000 21.49 0.20 2025-03-14
2 B01938 CHINA INDUSTRIAL SECURITIES 60,386,000 789,000 10.69 0.14 2025-03-14
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,477,000 600,000 1.85 0.11 2025-03-14
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,959,000 317,000 0.88 0.06 2025-03-14
5 C00019 THE HONGKONG AND SHANGHAI BANKING 146,343,739 243,000 25.91 0.04 2025-03-14
6 B02142 TIGER BROKERS (HK) GLOBAL LTD 20,342,050 150,000 3.60 0.03 2025-03-14
7 B01904 VALUABLE CAPITAL LTD 4,897,000 150,000 0.87 0.03 2025-03-14
8 C00033 BANK OF CHINA (HONG KONG) LTD 21,816,000 80,000 3.86 0.01 2025-03-14
9 B01900 ORIENT SECURITIES (HONG KONG) LTD 668,000 79,000 0.12 0.01 2025-03-14
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 298,000 39,000 0.05 0.01 2025-03-14
11 B01555 ABN AMRO CLEARING HONG KONG LTD 43,000 34,000 0.01 0.01 2025-03-14
12 B01284 HANG SENG SECURITIES LTD 1,941,000 32,000 0.34 0.01 2025-03-14
13 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,896,000 25,000 0.51 0.00 2025-03-14
14 B01130 BOCI SECURITIES LTD 1,276,000 21,000 0.23 0.00 2025-03-14
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 100,000 20,000 0.02 0.00 2025-03-14
16 B01659 CHEER UNION SECURITIES LTD 20,000 20,000 0.00 0.00 2025-03-14
17 B02102 ZINVEST GLOBAL LTD 42,770 20,000 0.01 0.00 2025-03-14
18 C00028 NANYANG COMMERCIAL BANK LTD 716,000 16,000 0.13 0.00 2025-03-14
19 C00058 CHINA CITIC BANK INTERNATIONAL LTD 141,000 13,000 0.02 0.00 2025-03-14
20 C00037 SHANGHAI COMMERCIAL BANK LTD 200,000 11,000 0.04 0.00 2025-03-14
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,114,000 10,000 0.20 0.00 2025-03-14
22 B01584 CHIEF SECURITIES LTD 89,000 9,000 0.02 0.00 2025-03-14
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,292,000 8,000 0.23 0.00 2025-03-14
24 B02195 LONG BRIDGE HK LTD 778,000 8,000 0.14 0.00 2025-03-14
25 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000 4,000 0.00 0.00 2025-03-14
26 B01885 HAFOO SECURITIES LTD 26,000 2,000 0.00 0.00 2025-03-14
27 B01963 TFI SECURITIES AND FUTURES LTD 4,000 1,000 0.00 0.00 2025-03-14
28 C00088 CHINA MERCHANTS BANK CO LTD 522,000 -4,000 0.09 -0.00 2025-03-14
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 650,000 -5,000 0.12 -0.00 2025-03-14
30 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,726,000 -5,000 1.72 -0.00 2025-03-14
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 27,000 -5,000 0.00 -0.00 2025-03-14
32 B01727 ICBC (ASIA) SECURITIES LTD 546,000 -5,000 0.10 -0.00 2025-03-14
33 B01353 UOB KAY HIAN (HONG KONG) LTD 3,535,000 -5,000 0.63 -0.00 2025-03-14
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 649,000 -7,000 0.11 -0.00 2025-03-14
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 124,000 -10,000 0.02 -0.00 2025-03-14
36 C00003 THE BANK OF EAST ASIA LTD 56,000 -12,000 0.01 -0.00 2025-03-14
37 B02159 USMART SECURITIES LTD 59,000 -12,000 0.01 -0.00 2025-03-14
38 C00093 BNP PARIBAS 3,284,380 -24,000 0.58 -0.00 2025-03-14
39 B01962 CHINA SECURITIES (INTERNATIONAL) 185,000 -29,000 0.03 -0.01 2025-03-14
40 B01695 DAH SING SECURITIES LTD 162,000 -40,000 0.03 -0.01 2025-03-14
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,251,000 -40,000 0.93 -0.01 2025-03-14
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 337,000 -54,000 0.06 -0.01 2025-03-14
43 B01351 WING FUNG SECURITIES LTD 62,000 -62,000 0.01 -0.01 2025-03-14
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 238,000 -78,000 0.04 -0.01 2025-03-14
45 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,892,123 -85,000 1.22 -0.02 2025-03-14
46 C00042 CMB WING LUNG BANK LTD 8,028,000 -87,000 1.42 -0.02 2025-03-14
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,530,000 -90,000 2.57 -0.02 2025-03-14
48 B02177 ZHESHANG INTERNATIONAL FINANCIAL 0 -120,000 -0.02 2025-03-14
49 B01224 MERRILL LYNCH FAR EAST LTD 350,000 -139,610 0.06 -0.02 2025-03-14
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 153,000 -140,000 0.03 -0.02 2025-03-14
51 B01610 KGI ASIA LTD 169,000 -316,000 0.03 -0.06 2025-03-14
52 C00010 CITIBANK N.A. 43,499,402 -318,390 7.70 -0.06 2025-03-14
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,178,767 -1,005,000 0.56 -0.18 2025-03-14
54 B01955 FUTU SECURITIES INTERNATIONAL 20,547,943 -1,152,000 3.64 -0.20 2025-03-14
54 Total changed named holdings 525,046,294 0 92.95 0.00
61 Unchanged named holdings 38,247,690 0 6.77 0.00
115 Total named holdings 563,293,984 0 99.72 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
115 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 date2025-03-12
Volume9,746,000
Turnover43,804,680
Average price4.495

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