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 2025-05-15 to 2025-05-16

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 B01955 FUTU SECURITIES INTERNATIONAL 25,095,743 923,000 4.44 0.16 2025-05-16
2 C00010 CITIBANK N.A. 52,316,574 428,500 9.26 0.08 2025-05-16
3 B01904 VALUABLE CAPITAL LTD 3,869,000 300,000 0.68 0.05 2025-05-16
4 B01901 CMB INTERNATIONAL SECURITIES LTD 116,399,120 198,000 20.61 0.04 2025-05-16
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,306,767 58,000 0.41 0.01 2025-05-16
6 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,306,000 49,000 1.12 0.01 2025-05-16
7 B01978 FOUNDER SECURITIES (HONG KONG) LTD 40,000 40,000 0.01 0.01 2025-05-16
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,408,000 40,000 2.20 0.01 2025-05-16
9 B02195 LONG BRIDGE HK LTD 739,000 36,000 0.13 0.01 2025-05-16
10 C00088 CHINA MERCHANTS BANK CO LTD 728,000 33,000 0.13 0.01 2025-05-16
11 B01900 ORIENT SECURITIES (HONG KONG) LTD 261,000 20,000 0.05 0.00 2025-05-16
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,166,391 15,000 0.91 0.00 2025-05-16
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 218,000 13,000 0.04 0.00 2025-05-16
14 B01423 PRUDENTIAL BROKERAGE LTD 71,000 12,000 0.01 0.00 2025-05-16
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,943,000 12,000 0.70 0.00 2025-05-16
16 C00048 CHIYU BANKING CORPORATION LTD 29,000 10,000 0.01 0.00 2025-05-16
17 B01695 DAH SING SECURITIES LTD 130,000 10,000 0.02 0.00 2025-05-16
18 B01284 HANG SENG SECURITIES LTD 1,878,000 5,000 0.33 0.00 2025-05-16
19 C00042 CMB WING LUNG BANK LTD 5,515,000 4,000 0.98 0.00 2025-05-16
20 B01183 CHONG HING SECURITIES LTD 129,000 3,000 0.02 0.00 2025-05-16
21 B01584 CHIEF SECURITIES LTD 107,000 1,000 0.02 0.00 2025-05-16
22 C00058 CHINA CITIC BANK INTERNATIONAL LTD 130,000 1,000 0.02 0.00 2025-05-16
23 B01885 HAFOO SECURITIES LTD 24,000 1,000 0.00 0.00 2025-05-16
24 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,823,000 -5,000 1.03 -0.00 2025-05-16
25 B01555 ABN AMRO CLEARING HONG KONG LTD 0 -7,000 -0.00 2025-05-16
26 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 6,999,000 -9,000 1.24 -0.00 2025-05-16
27 B01184 QUAM SECURITIES LTD 0 -9,000 -0.00 2025-05-16
28 B01161 UBS SECURITIES HONG KONG LTD 21,190,730 -9,000 3.75 -0.00 2025-05-16
29 C00028 NANYANG COMMERCIAL BANK LTD 467,000 -10,000 0.08 -0.00 2025-05-16
30 C00093 BNP PARIBAS 2,753,262 -12,400 0.49 -0.00 2025-05-16
31 B01727 ICBC (ASIA) SECURITIES LTD 529,000 -13,000 0.09 -0.00 2025-05-16
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,552,000 -20,000 0.45 -0.00 2025-05-16
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,597,000 -45,000 1.70 -0.01 2025-05-16
34 B01938 CHINA INDUSTRIAL SECURITIES 68,238,000 -80,000 12.08 -0.01 2025-05-16
35 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,520,000 -92,000 1.69 -0.02 2025-05-16
36 C00033 BANK OF CHINA (HONG KONG) LTD 20,113,000 -298,000 3.56 -0.05 2025-05-16
37 B02142 TIGER BROKERS (HK) GLOBAL LTD 19,647,050 -303,000 3.48 -0.05 2025-05-16
38 B01224 MERRILL LYNCH FAR EAST LTD 181,900 -636,100 0.03 -0.11 2025-05-16
39 C00019 THE HONGKONG AND SHANGHAI BANKING 134,838,796 -664,000 23.87 -0.12 2025-05-16
39 Total changed named holdings 540,259,333 0 95.64 0.00
76 Unchanged named holdings 23,034,651 0 4.08 0.00
115 Total named holdings 563,293,984 0 99.72 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
115 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 date2025-05-14
Volume2,527,000
Turnover11,239,760
Average price4.448

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