Scholar Education Group

Exchange Code Listed Last trade Delisted
HK Main 01769  2019-06-21    
Stock code:
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CCASS holding changes from 2025-03-25 to 2025-03-26

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

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01938 CHINA INDUSTRIAL SECURITIES 61,739,000 573,000 10.93 0.10 2025-03-26
2 C00019 THE HONGKONG AND SHANGHAI BANKING 143,796,527 488,000 25.46 0.09 2025-03-26
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 952,000 170,000 0.17 0.03 2025-03-26
4 C00033 BANK OF CHINA (HONG KONG) LTD 22,245,000 169,000 3.94 0.03 2025-03-26
5 B01955 FUTU SECURITIES INTERNATIONAL 20,366,943 66,000 3.61 0.01 2025-03-26
6 B01118 EAST ASIA SECURITIES CO LTD 268,000 55,000 0.05 0.01 2025-03-26
7 B01284 HANG SENG SECURITIES LTD 1,933,000 20,000 0.34 0.00 2025-03-26
8 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,924,000 11,000 1.05 0.00 2025-03-26
9 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 34,000 7,000 0.01 0.00 2025-03-26
10 B01184 QUAM SECURITIES LTD 7,000 7,000 0.00 0.00 2025-03-26
11 B01727 ICBC (ASIA) SECURITIES LTD 551,000 5,000 0.10 0.00 2025-03-26
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,440,000 4,000 0.25 0.00 2025-03-26
13 B01555 ABN AMRO CLEARING HONG KONG LTD 4,000 3,000 0.00 0.00 2025-03-26
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,466,000 3,000 0.79 0.00 2025-03-26
15 B01130 BOCI SECURITIES LTD 1,274,000 1,000 0.23 0.00 2025-03-26
16 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 27,000 1,000 0.00 0.00 2025-03-26
17 B02195 LONG BRIDGE HK LTD 739,000 -1,000 0.13 -0.00 2025-03-26
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 103,000 -3,000 0.02 -0.00 2025-03-26
19 C00010 CITIBANK N.A. 41,944,580 -4,000 7.43 -0.00 2025-03-26
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,131,000 -5,000 0.20 -0.00 2025-03-26
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,226,391 -5,000 1.10 -0.00 2025-03-26
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 20,328,050 -6,000 3.60 -0.00 2025-03-26
23 B01904 VALUABLE CAPITAL LTD 4,815,000 -9,000 0.85 -0.00 2025-03-26
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,288,000 -14,000 0.94 -0.00 2025-03-26
25 C00028 NANYANG COMMERCIAL BANK LTD 519,000 -19,000 0.09 -0.00 2025-03-26
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 657,000 -20,000 0.12 -0.00 2025-03-26
27 C00093 BNP PARIBAS 2,637,842 -27,000 0.47 -0.00 2025-03-26
28 C00088 CHINA MERCHANTS BANK CO LTD 583,000 -60,000 0.10 -0.01 2025-03-26
29 B01183 CHONG HING SECURITIES LTD 108,000 -71,000 0.02 -0.01 2025-03-26
30 B01901 CMB INTERNATIONAL SECURITIES LTD 121,640,120 -83,000 21.53 -0.01 2025-03-26
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,532,767 -128,000 0.45 -0.02 2025-03-26
32 B01161 UBS SECURITIES HONG KONG LTD 21,218,403 -145,000 3.76 -0.03 2025-03-26
33 B01224 MERRILL LYNCH FAR EAST LTD 622,304 -224,000 0.11 -0.04 2025-03-26
34 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,695,000 -759,000 1.72 -0.13 2025-03-26
34 Total changed named holdings 505,815,927 0 89.55 0.00
83 Unchanged named holdings 57,478,057 0 10.18 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 date2025-03-24
Volume2,682,000
Turnover11,503,110
Average price4.289

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