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 2025-05-16 to 2025-05-19

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 25,853,743 758,000 4.58 0.13 2025-05-19
2 B01901 CMB INTERNATIONAL SECURITIES LTD 116,505,120 106,000 20.63 0.02 2025-05-19
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,125,000 40,000 0.20 0.01 2025-05-19
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,336,767 30,000 0.41 0.01 2025-05-19
5 C00058 CHINA CITIC BANK INTERNATIONAL LTD 141,000 11,000 0.02 0.00 2025-05-19
6 B01181 FOSUN INTERNATIONAL SECURITIES LTD 59,000 10,000 0.01 0.00 2025-05-19
7 B01875 GUODU SECURITIES (HONG KONG) LTD 37,000 10,000 0.01 0.00 2025-05-19
8 B01727 ICBC (ASIA) SECURITIES LTD 539,000 10,000 0.10 0.00 2025-05-19
9 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 184,000 10,000 0.03 0.00 2025-05-19
10 C00088 CHINA MERCHANTS BANK CO LTD 733,000 5,000 0.13 0.00 2025-05-19
11 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 17,000 3,000 0.00 0.00 2025-05-19
12 B01130 BOCI SECURITIES LTD 1,113,000 2,000 0.20 0.00 2025-05-19
13 B01555 ABN AMRO CLEARING HONG KONG LTD 1,000 1,000 0.00 0.00 2025-05-19
14 B01885 HAFOO SECURITIES LTD 25,000 1,000 0.00 0.00 2025-05-19
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 19,648,050 1,000 3.48 0.00 2025-05-19
16 B01183 CHONG HING SECURITIES LTD 128,000 -1,000 0.02 -0.00 2025-05-19
17 C00042 CMB WING LUNG BANK LTD 5,514,000 -1,000 0.98 -0.00 2025-05-19
18 B01556 LUK FOOK SECURITIES (HK) LTD 0 -2,000 -0.00 2025-05-19
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 213,000 -5,000 0.04 -0.00 2025-05-19
20 B01284 HANG SENG SECURITIES LTD 1,873,000 -5,000 0.33 -0.00 2025-05-19
21 B01695 DAH SING SECURITIES LTD 120,000 -10,000 0.02 -0.00 2025-05-19
22 C00033 BANK OF CHINA (HONG KONG) LTD 20,094,000 -19,000 3.56 -0.00 2025-05-19
23 B02102 ZINVEST GLOBAL LTD 13,770 -22,000 0.00 -0.00 2025-05-19
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,526,000 -26,000 0.45 -0.00 2025-05-19
25 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,472,000 -48,000 1.68 -0.01 2025-05-19
26 C00010 CITIBANK N.A. 52,257,474 -59,100 9.25 -0.01 2025-05-19
27 B01224 MERRILL LYNCH FAR EAST LTD 120,000 -61,900 0.02 -0.01 2025-05-19
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,511,000 -86,000 1.68 -0.02 2025-05-19
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,075,391 -91,000 0.90 -0.02 2025-05-19
30 C00093 BNP PARIBAS 2,639,262 -114,000 0.47 -0.02 2025-05-19
31 C00019 THE HONGKONG AND SHANGHAI BANKING 134,391,796 -447,000 23.79 -0.08 2025-05-19
31 Total changed named holdings 412,266,373 0 72.98 0.00
84 Unchanged named holdings 151,027,611 0 26.74 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 date2025-05-15
Volume1,450,000
Turnover6,585,740
Average price4.542

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