Scholar Education Group

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

CCASS holding changes from 2025-03-14 to 2025-03-17

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 B01938 CHINA INDUSTRIAL SECURITIES 60,576,000 190,000 10.72 0.03 2025-03-17
2 B01161 UBS SECURITIES HONG KONG LTD 20,615,403 175,000 3.65 0.03 2025-03-17
3 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,870,000 164,000 1.04 0.03 2025-03-17
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,407,000 115,000 0.25 0.02 2025-03-17
5 B01338 EMPEROR SECURITIES LTD 136,000 114,000 0.02 0.02 2025-03-17
6 B01901 CMB INTERNATIONAL SECURITIES LTD 121,508,120 93,000 21.51 0.02 2025-03-17
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,967,123 75,000 1.23 0.01 2025-03-17
8 B01351 WING FUNG SECURITIES LTD 125,000 63,000 0.02 0.01 2025-03-17
9 C00033 BANK OF CHINA (HONG KONG) LTD 21,873,000 57,000 3.87 0.01 2025-03-17
10 B01762 DBS VICKERS (HONG KONG) LTD 30,000 30,000 0.01 0.01 2025-03-17
11 B01727 ICBC (ASIA) SECURITIES LTD 573,000 27,000 0.10 0.00 2025-03-17
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,139,000 25,000 0.20 0.00 2025-03-17
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 258,000 20,000 0.05 0.00 2025-03-17
14 B01584 CHIEF SECURITIES LTD 104,000 15,000 0.02 0.00 2025-03-17
15 B01118 EAST ASIA SECURITIES CO LTD 232,000 15,000 0.04 0.00 2025-03-17
16 B01184 QUAM SECURITIES LTD 14,000 14,000 0.00 0.00 2025-03-17
17 B01130 BOCI SECURITIES LTD 1,288,000 12,000 0.23 0.00 2025-03-17
18 B01695 DAH SING SECURITIES LTD 172,000 10,000 0.03 0.00 2025-03-17
19 C00042 CMB WING LUNG BANK LTD 8,037,000 9,000 1.42 0.00 2025-03-17
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 273,000 8,000 0.05 0.00 2025-03-17
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 20,350,050 8,000 3.60 0.00 2025-03-17
22 C00048 CHIYU BANKING CORPORATION LTD 31,000 7,000 0.01 0.00 2025-03-17
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 656,000 7,000 0.12 0.00 2025-03-17
24 B01904 VALUABLE CAPITAL LTD 4,904,000 7,000 0.87 0.00 2025-03-17
25 B01686 FIRST SHANGHAI SECURITIES LTD 429,000 6,000 0.08 0.00 2025-03-17
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 655,000 5,000 0.12 0.00 2025-03-17
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 41,000 5,000 0.01 0.00 2025-03-17
28 B02195 LONG BRIDGE HK LTD 782,000 4,000 0.14 0.00 2025-03-17
29 B01284 HANG SENG SECURITIES LTD 1,944,000 3,000 0.34 0.00 2025-03-17
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 301,000 3,000 0.05 0.00 2025-03-17
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,528,000 -2,000 2.57 -0.00 2025-03-17
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,722,000 -4,000 1.72 -0.00 2025-03-17
33 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 0 -4,000 -0.00 2025-03-17
34 C00093 BNP PARIBAS 3,274,480 -9,900 0.58 -0.00 2025-03-17
35 B01555 ABN AMRO CLEARING HONG KONG LTD 10,000 -33,000 0.00 -0.01 2025-03-17
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 103,000 -50,000 0.02 -0.01 2025-03-17
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,159,000 -92,000 0.91 -0.02 2025-03-17
38 C00019 THE HONGKONG AND SHANGHAI BANKING 146,250,739 -93,000 25.89 -0.02 2025-03-17
39 B01224 MERRILL LYNCH FAR EAST LTD 206,000 -144,000 0.04 -0.03 2025-03-17
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,024,767 -154,000 0.54 -0.03 2025-03-17
41 C00010 CITIBANK N.A. 43,160,302 -339,100 7.64 -0.06 2025-03-17
42 B01955 FUTU SECURITIES INTERNATIONAL 20,186,943 -361,000 3.57 -0.06 2025-03-17
42 Total changed named holdings 526,915,927 0 93.28 0.00
74 Unchanged named holdings 36,378,057 0 6.44 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 2025-02-28

Trades that settled in this date range

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

Trading date2025-03-13
Volume2,335,000
Turnover9,968,010
Average price4.269

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