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 2025-06-02 to 2025-06-03

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 C00042 CMB WING LUNG BANK LTD 6,167,000 275,000 1.09 0.05 2025-06-03
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,368,000 169,000 1.66 0.03 2025-06-03
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,468,000 100,000 2.38 0.02 2025-06-03
4 B01955 FUTU SECURITIES INTERNATIONAL 32,285,743 31,000 5.72 0.01 2025-06-03
5 B01978 FOUNDER SECURITIES (HONG KONG) LTD 110,000 20,000 0.02 0.00 2025-06-03
6 C00033 BANK OF CHINA (HONG KONG) LTD 20,265,000 13,000 3.59 0.00 2025-06-03
7 B01555 ABN AMRO CLEARING HONG KONG LTD 6,000 6,000 0.00 0.00 2025-06-03
8 B01130 BOCI SECURITIES LTD 1,482,000 5,000 0.26 0.00 2025-06-03
9 B02142 TIGER BROKERS (HK) GLOBAL LTD 19,171,050 5,000 3.39 0.00 2025-06-03
10 C00088 CHINA MERCHANTS BANK CO LTD 859,000 4,000 0.15 0.00 2025-06-03
11 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,988,000 1,000 0.53 0.00 2025-06-03
12 B02195 LONG BRIDGE HK LTD 396,000 -5,000 0.07 -0.00 2025-06-03
13 C00003 THE BANK OF EAST ASIA LTD 116,000 -10,000 0.02 -0.00 2025-06-03
14 B01814 WELL LINK SECURITIES LTD 66,000 -11,000 0.01 -0.00 2025-06-03
15 B01727 ICBC (ASIA) SECURITIES LTD 654,000 -14,000 0.12 -0.00 2025-06-03
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,306,000 -15,000 0.23 -0.00 2025-06-03
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,914,391 -17,000 1.05 -0.00 2025-06-03
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,259,000 -19,000 0.22 -0.00 2025-06-03
19 B01224 MERRILL LYNCH FAR EAST LTD 22,000 -21,970 0.00 -0.00 2025-06-03
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,714,000 -53,000 1.37 -0.01 2025-06-03
21 C00093 BNP PARIBAS 15,084,768 -64,000 2.67 -0.01 2025-06-03
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,867,000 -74,000 0.51 -0.01 2025-06-03
23 C00019 THE HONGKONG AND SHANGHAI BANKING 128,590,255 -103,000 22.76 -0.02 2025-06-03
24 C00010 CITIBANK N.A. 42,982,276 -104,030 7.61 -0.02 2025-06-03
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,652,000 -118,000 0.65 -0.02 2025-06-03
25 Total changed named holdings 316,793,483 0 56.08 0.00
98 Unchanged named holdings 246,500,501 0 43.64 0.00
123 Total named holdings 563,293,984 0 99.72 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
123 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 2025-05-31

Trades that settled in this date range

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

Trading date2025-05-30
Volume1,069,000
Turnover4,307,040
Average price4.029

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