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 2025-05-19 to 2025-05-20

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 26,463,743 610,000 4.68 0.11 2025-05-20
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,201,000 76,000 0.21 0.01 2025-05-20
3 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,893,000 70,000 1.04 0.01 2025-05-20
4 C00042 CMB WING LUNG BANK LTD 5,577,000 63,000 0.99 0.01 2025-05-20
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,562,000 36,000 0.45 0.01 2025-05-20
6 B01130 BOCI SECURITIES LTD 1,145,000 32,000 0.20 0.01 2025-05-20
7 B02195 LONG BRIDGE HK LTD 768,000 29,000 0.14 0.01 2025-05-20
8 B01555 ABN AMRO CLEARING HONG KONG LTD 29,000 28,000 0.01 0.00 2025-05-20
9 C00033 BANK OF CHINA (HONG KONG) LTD 20,121,000 27,000 3.56 0.00 2025-05-20
10 B01904 VALUABLE CAPITAL LTD 3,893,000 24,000 0.69 0.00 2025-05-20
11 B01978 FOUNDER SECURITIES (HONG KONG) LTD 60,000 20,000 0.01 0.00 2025-05-20
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,355,767 19,000 0.42 0.00 2025-05-20
13 B01356 DELTA ASIA SECURITIES LTD 17,000 17,000 0.00 0.00 2025-05-20
14 B01727 ICBC (ASIA) SECURITIES LTD 556,000 17,000 0.10 0.00 2025-05-20
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 411,000 15,000 0.07 0.00 2025-05-20
16 B01695 DAH SING SECURITIES LTD 135,000 15,000 0.02 0.00 2025-05-20
17 B01556 LUK FOOK SECURITIES (HK) LTD 12,000 12,000 0.00 0.00 2025-05-20
18 B01184 QUAM SECURITIES LTD 10,000 10,000 0.00 0.00 2025-05-20
19 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,316,000 10,000 1.12 0.00 2025-05-20
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 69,000 4,000 0.01 0.00 2025-05-20
21 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 3,000 3,000 0.00 0.00 2025-05-20
22 B01585 SINO GRADE SECURITIES LTD 2,000 2,000 0.00 0.00 2025-05-20
23 B02102 ZINVEST GLOBAL LTD 15,770 2,000 0.00 0.00 2025-05-20
24 B01540 UPBEST SECURITIES CO LTD 0 -2,000 -0.00 2025-05-20
25 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,468,000 -4,000 1.68 -0.00 2025-05-20
26 C00093 BNP PARIBAS 2,623,262 -16,000 0.46 -0.00 2025-05-20
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,488,000 -23,000 1.68 -0.00 2025-05-20
28 B01224 MERRILL LYNCH FAR EAST LTD 94,000 -26,000 0.02 -0.00 2025-05-20
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,964,391 -111,000 0.88 -0.02 2025-05-20
30 C00010 CITIBANK N.A. 52,087,474 -170,000 9.22 -0.03 2025-05-20
31 B01901 CMB INTERNATIONAL SECURITIES LTD 116,259,120 -246,000 20.58 -0.04 2025-05-20
32 C00019 THE HONGKONG AND SHANGHAI BANKING 133,848,796 -543,000 23.70 -0.10 2025-05-20
32 Total changed named holdings 406,448,323 0 71.95 0.00
87 Unchanged named holdings 156,845,661 0 27.77 0.00
119 Total named holdings 563,293,984 0 99.72 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
119 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 date2025-05-16
Volume2,001,000
Turnover8,787,730
Average price4.392

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