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 2025-03-19 to 2025-03-20

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 13,132,000 1,181,000 2.32 0.21 2025-03-20
2 B01901 CMB INTERNATIONAL SECURITIES LTD 121,484,120 472,000 21.51 0.08 2025-03-20
3 C00093 BNP PARIBAS 3,226,991 290,000 0.57 0.05 2025-03-20
4 B01224 MERRILL LYNCH FAR EAST LTD 328,239 167,000 0.06 0.03 2025-03-20
5 B01955 FUTU SECURITIES INTERNATIONAL 20,202,943 151,000 3.58 0.03 2025-03-20
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,174,000 64,000 0.92 0.01 2025-03-20
7 C00042 CMB WING LUNG BANK LTD 8,071,000 58,000 1.43 0.01 2025-03-20
8 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,913,000 43,000 1.05 0.01 2025-03-20
9 B01686 FIRST SHANGHAI SECURITIES LTD 435,000 19,000 0.08 0.00 2025-03-20
10 B01284 HANG SENG SECURITIES LTD 1,932,000 15,000 0.34 0.00 2025-03-20
11 B01695 DAH SING SECURITIES LTD 116,000 10,000 0.02 0.00 2025-03-20
12 C00037 SHANGHAI COMMERCIAL BANK LTD 215,000 10,000 0.04 0.00 2025-03-20
13 B01350 S. W. WOO & CO LTD 20,000 10,000 0.00 0.00 2025-03-20
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,096,000 7,000 0.19 0.00 2025-03-20
15 B01158 SOLID KING SECURITIES LTD 3,000 3,000 0.00 0.00 2025-03-20
16 B01555 ABN AMRO CLEARING HONG KONG LTD 3,000 2,000 0.00 0.00 2025-03-20
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 106,000 2,000 0.02 0.00 2025-03-20
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 310,000 2,000 0.05 0.00 2025-03-20
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 20,331,050 -2,000 3.60 -0.00 2025-03-20
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,427,000 -3,000 0.25 -0.00 2025-03-20
21 B01584 CHIEF SECURITIES LTD 76,000 -6,000 0.01 -0.00 2025-03-20
22 B01433 HING WAI ALLIED SECURITIES LTD 0 -7,000 -0.00 2025-03-20
23 B01610 KGI ASIA LTD 31,000 -7,000 0.01 -0.00 2025-03-20
24 B01727 ICBC (ASIA) SECURITIES LTD 518,000 -9,000 0.09 -0.00 2025-03-20
25 B01659 CHEER UNION SECURITIES LTD 0 -10,000 -0.00 2025-03-20
26 B02195 LONG BRIDGE HK LTD 739,000 -10,000 0.13 -0.00 2025-03-20
27 B01130 BOCI SECURITIES LTD 1,247,000 -12,000 0.22 -0.00 2025-03-20
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,458,000 -14,000 1.85 -0.00 2025-03-20
29 C00003 THE BANK OF EAST ASIA LTD 58,000 -20,000 0.01 -0.00 2025-03-20
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,780,955 -22,000 1.20 -0.00 2025-03-20
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 225,000 -41,000 0.04 -0.01 2025-03-20
32 C00033 BANK OF CHINA (HONG KONG) LTD 21,769,000 -45,000 3.85 -0.01 2025-03-20
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,970,767 -82,000 0.53 -0.01 2025-03-20
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,542,000 -271,000 0.80 -0.05 2025-03-20
35 B01904 VALUABLE CAPITAL LTD 4,456,000 -315,000 0.79 -0.06 2025-03-20
36 B01900 ORIENT SECURITIES (HONG KONG) LTD 268,000 -400,000 0.05 -0.07 2025-03-20
37 C00010 CITIBANK N.A. 42,259,202 -578,000 7.48 -0.10 2025-03-20
38 C00019 THE HONGKONG AND SHANGHAI BANKING 144,922,257 -652,000 25.66 -0.12 2025-03-20
38 Total changed named holdings 444,846,524 0 78.75 0.00
78 Unchanged named holdings 118,447,460 0 20.97 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 date2025-03-18
Volume3,581,000
Turnover16,653,110
Average price4.650

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