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 2025-04-25 to 2025-04-28

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 B01901 CMB INTERNATIONAL SECURITIES LTD 117,098,120 120,000 20.73 0.02 2025-04-28
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,714,767 72,000 0.30 0.01 2025-04-28
3 C00033 BANK OF CHINA (HONG KONG) LTD 20,835,000 57,000 3.69 0.01 2025-04-28
4 C00093 BNP PARIBAS 2,759,811 38,300 0.49 0.01 2025-04-28
5 B01904 VALUABLE CAPITAL LTD 3,925,000 25,000 0.69 0.00 2025-04-28
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,052,000 22,000 0.19 0.00 2025-04-28
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,935,000 20,000 0.70 0.00 2025-04-28
8 B01284 HANG SENG SECURITIES LTD 1,833,000 15,000 0.32 0.00 2025-04-28
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 617,000 10,000 0.11 0.00 2025-04-28
10 C00058 CHINA CITIC BANK INTERNATIONAL LTD 145,000 6,000 0.03 0.00 2025-04-28
11 B01938 CHINA INDUSTRIAL SECURITIES 67,909,000 3,000 12.02 0.00 2025-04-28
12 B01184 QUAM SECURITIES LTD 1,000 1,000 0.00 0.00 2025-04-28
13 C00042 CMB WING LUNG BANK LTD 6,000,000 -2,000 1.06 -0.00 2025-04-28
14 B02195 LONG BRIDGE HK LTD 664,000 -3,000 0.12 -0.00 2025-04-28
15 B01555 ABN AMRO CLEARING HONG KONG LTD 6,000 -7,000 0.00 -0.00 2025-04-28
16 B01161 UBS SECURITIES HONG KONG LTD 21,172,730 -12,000 3.75 -0.00 2025-04-28
17 B01353 UOB KAY HIAN (HONG KONG) LTD 3,525,000 -15,000 0.62 -0.00 2025-04-28
18 C00019 THE HONGKONG AND SHANGHAI BANKING 135,687,190 -20,000 24.02 -0.00 2025-04-28
19 B01130 BOCI SECURITIES LTD 1,055,000 -21,000 0.19 -0.00 2025-04-28
20 B01224 MERRILL LYNCH FAR EAST LTD 249,000 -36,000 0.04 -0.01 2025-04-28
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,069,391 -36,000 1.07 -0.01 2025-04-28
22 B01955 FUTU SECURITIES INTERNATIONAL 23,147,743 -81,000 4.10 -0.01 2025-04-28
23 C00010 CITIBANK N.A. 52,224,925 -156,300 9.25 -0.03 2025-04-28
23 Total changed named holdings 471,625,677 0 83.49 0.00
90 Unchanged named holdings 91,668,307 0 16.23 0.00
113 Total named holdings 563,293,984 0 99.72 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
113 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 2025-03-31

Trades that settled in this date range

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

Trading date2025-04-24
Volume794,000
Turnover3,988,640
Average price5.023

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