Scholar Education Group

Exchange Code Listed Last trade Delisted
HK Main 01769  2019-06-21    
Stock code:
From
to

CCASS holding changes from 2025-05-21 to 2025-05-22

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 27,000,743 230,000 4.78 0.04 2025-05-22
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,553,000 140,000 2.22 0.02 2025-05-22
3 C00093 BNP PARIBAS 2,853,262 118,000 0.51 0.02 2025-05-22
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,482,767 43,000 0.44 0.01 2025-05-22
5 C00003 THE BANK OF EAST ASIA LTD 98,000 38,000 0.02 0.01 2025-05-22
6 B01695 DAH SING SECURITIES LTD 165,000 30,000 0.03 0.01 2025-05-22
7 B01224 MERRILL LYNCH FAR EAST LTD 138,000 27,000 0.02 0.00 2025-05-22
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,000,391 9,000 0.89 0.00 2025-05-22
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 114,000 8,000 0.02 0.00 2025-05-22
10 C00015 DBS BANK (HONG KONG) LTD 388,000 6,000 0.07 0.00 2025-05-22
11 B01555 ABN AMRO CLEARING HONG KONG LTD 6,000 4,000 0.00 0.00 2025-05-22
12 C00042 CMB WING LUNG BANK LTD 5,615,000 4,000 0.99 0.00 2025-05-22
13 B01130 BOCI SECURITIES LTD 1,199,000 2,000 0.21 0.00 2025-05-22
14 B02132 BOOM SECURITIES (H.K.) LTD 12,000 1,000 0.00 0.00 2025-05-22
15 B01184 QUAM SECURITIES LTD 0 -1,000 -0.00 2025-05-22
16 B01161 UBS SECURITIES HONG KONG LTD 21,200,730 -1,000 3.75 -0.00 2025-05-22
17 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 0 -3,000 -0.00 2025-05-22
18 B02195 LONG BRIDGE HK LTD 260,000 -4,000 0.05 -0.00 2025-05-22
19 C00010 CITIBANK N.A. 52,128,474 -9,000 9.23 -0.00 2025-05-22
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 203,000 -10,000 0.04 -0.00 2025-05-22
21 B01814 WELL LINK SECURITIES LTD 66,000 -10,000 0.01 -0.00 2025-05-22
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,613,000 -12,000 0.46 -0.00 2025-05-22
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 18,999,050 -14,000 3.36 -0.00 2025-05-22
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,192,000 -19,000 0.21 -0.00 2025-05-22
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 53,000 -21,000 0.01 -0.00 2025-05-22
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,890,000 -34,000 0.69 -0.01 2025-05-22
27 C00019 THE HONGKONG AND SHANGHAI BANKING 133,868,796 -84,000 23.70 -0.01 2025-05-22
28 C00033 BANK OF CHINA (HONG KONG) LTD 19,878,000 -114,000 3.52 -0.02 2025-05-22
29 B01901 CMB INTERNATIONAL SECURITIES LTD 116,366,120 -125,000 20.60 -0.02 2025-05-22
30 B01904 VALUABLE CAPITAL LTD 3,654,000 -199,000 0.65 -0.04 2025-05-22
30 Total changed named holdings 431,997,333 0 76.48 0.00
87 Unchanged named holdings 131,296,651 0 23.24 0.00
117 Total named holdings 563,293,984 0 99.72 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
117 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 date2025-05-20
Volume1,297,000
Turnover5,577,510
Average price4.300

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top