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 2025-06-04 to 2025-06-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 31,932,743 187,000 5.65 0.03 2025-06-05
2 C00033 BANK OF CHINA (HONG KONG) LTD 20,378,000 78,000 3.61 0.01 2025-06-05
3 C00093 BNP PARIBAS 15,301,968 50,000 2.71 0.01 2025-06-05
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,994,391 26,000 1.06 0.00 2025-06-05
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,775,000 25,000 0.67 0.00 2025-06-05
6 B01161 UBS SECURITIES HONG KONG LTD 21,218,730 22,000 3.76 0.00 2025-06-05
7 B01727 ICBC (ASIA) SECURITIES LTD 677,000 21,000 0.12 0.00 2025-06-05
8 B01962 CHINA SECURITIES (INTERNATIONAL) 205,000 20,000 0.04 0.00 2025-06-05
9 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,601,000 20,000 1.17 0.00 2025-06-05
10 B01118 EAST ASIA SECURITIES CO LTD 249,000 15,000 0.04 0.00 2025-06-05
11 B01555 ABN AMRO CLEARING HONG KONG LTD 15,000 11,000 0.00 0.00 2025-06-05
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,267,000 10,000 0.22 0.00 2025-06-05
13 B01184 QUAM SECURITIES LTD 2,000 2,000 0.00 0.00 2025-06-05
14 B01284 HANG SENG SECURITIES LTD 2,007,000 1,000 0.36 0.00 2025-06-05
15 C00028 NANYANG COMMERCIAL BANK LTD 673,000 -1,000 0.12 -0.00 2025-06-05
16 C00088 CHINA MERCHANTS BANK CO LTD 874,000 -4,000 0.15 -0.00 2025-06-05
17 B01673 FULBRIGHT SECURITIES LTD 25,000 -16,000 0.00 -0.00 2025-06-05
18 B02195 LONG BRIDGE HK LTD 375,000 -16,000 0.07 -0.00 2025-06-05
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,590,000 -35,000 1.34 -0.01 2025-06-05
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 19,309,050 -37,000 3.42 -0.01 2025-06-05
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,717,000 -44,000 0.48 -0.01 2025-06-05
22 C00010 CITIBANK N.A. 42,737,076 -47,000 7.57 -0.01 2025-06-05
23 B01138 CLSA LTD 5,781,000 -50,000 1.02 -0.01 2025-06-05
24 C00019 THE HONGKONG AND SHANGHAI BANKING 128,633,255 -65,000 22.77 -0.01 2025-06-05
25 B01901 CMB INTERNATIONAL SECURITIES LTD 115,275,120 -173,000 20.41 -0.03 2025-06-05
25 Total changed named holdings 433,613,333 0 76.76 0.00
99 Unchanged named holdings 129,680,651 0 22.96 0.00
124 Total named holdings 563,293,984 0 99.72 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
124 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 date2025-06-03
Volume808,000
Turnover3,131,440
Average price3.876

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