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 2025-05-06 to 2025-05-07

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 116,596,120 66,000 20.64 0.01 2025-05-07
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,838,000 60,000 2.27 0.01 2025-05-07
3 B01955 FUTU SECURITIES INTERNATIONAL 23,270,743 53,000 4.12 0.01 2025-05-07
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,055,000 28,000 0.19 0.00 2025-05-07
5 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 566,000 20,000 0.10 0.00 2025-05-07
6 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,784,000 20,000 1.02 0.00 2025-05-07
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,955,767 18,000 0.35 0.00 2025-05-07
8 B01284 HANG SENG SECURITIES LTD 1,848,000 15,000 0.33 0.00 2025-05-07
9 C00003 THE BANK OF EAST ASIA LTD 43,000 10,000 0.01 0.00 2025-05-07
10 C00088 CHINA MERCHANTS BANK CO LTD 639,000 4,000 0.11 0.00 2025-05-07
11 B01727 ICBC (ASIA) SECURITIES LTD 482,000 4,000 0.09 0.00 2025-05-07
12 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,421,000 2,000 0.43 0.00 2025-05-07
13 B01610 KGI ASIA LTD 33,000 1,000 0.01 0.00 2025-05-07
14 B02195 LONG BRIDGE HK LTD 666,000 1,000 0.12 0.00 2025-05-07
15 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,000 1,000 0.00 0.00 2025-05-07
16 C00033 BANK OF CHINA (HONG KONG) LTD 19,890,000 -2,000 3.52 -0.00 2025-05-07
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,273,000 -4,000 0.23 -0.00 2025-05-07
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,910,000 -4,000 0.69 -0.00 2025-05-07
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 19,649,050 -4,000 3.48 -0.00 2025-05-07
20 B01184 QUAM SECURITIES LTD 0 -5,000 -0.00 2025-05-07
21 B01555 ABN AMRO CLEARING HONG KONG LTD 1,000 -7,000 0.00 -0.00 2025-05-07
22 C00093 BNP PARIBAS 2,771,162 -8,000 0.49 -0.00 2025-05-07
23 B01130 BOCI SECURITIES LTD 1,081,000 -14,000 0.19 -0.00 2025-05-07
24 B01224 MERRILL LYNCH FAR EAST LTD 143,000 -26,000 0.03 -0.00 2025-05-07
25 B01161 UBS SECURITIES HONG KONG LTD 21,165,730 -28,000 3.75 -0.00 2025-05-07
26 C00019 THE HONGKONG AND SHANGHAI BANKING 136,397,190 -30,000 24.15 -0.01 2025-05-07
27 C00010 CITIBANK N.A. 53,299,574 -31,000 9.44 -0.01 2025-05-07
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,559,391 -140,000 0.98 -0.02 2025-05-07
28 Total changed named holdings 433,353,727 0 76.72 0.00
84 Unchanged named holdings 129,940,257 0 23.00 0.00
112 Total named holdings 563,293,984 0 99.72 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
112 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 2025-04-30

Trades that settled in this date range

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

Trading date2025-05-02
Volume530,000
Turnover2,669,040
Average price5.036

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