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 2025-06-09 to 2025-06-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 33,138,743 488,000 5.87 0.09 2025-06-10
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,723,000 297,000 1.72 0.05 2025-06-10
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,299,391 104,000 1.12 0.02 2025-06-10
4 B01224 MERRILL LYNCH FAR EAST LTD 379,000 85,000 0.07 0.02 2025-06-10
5 B02195 LONG BRIDGE HK LTD 451,000 75,000 0.08 0.01 2025-06-10
6 B01901 CMB INTERNATIONAL SECURITIES LTD 115,129,120 74,000 20.38 0.01 2025-06-10
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,266,000 39,000 0.76 0.01 2025-06-10
8 C00033 BANK OF CHINA (HONG KONG) LTD 20,165,000 19,000 3.57 0.00 2025-06-10
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,211,000 13,000 0.21 0.00 2025-06-10
10 B01814 WELL LINK SECURITIES LTD 76,000 10,000 0.01 0.00 2025-06-10
11 B01904 VALUABLE CAPITAL LTD 4,037,000 7,000 0.71 0.00 2025-06-10
12 C00042 CMB WING LUNG BANK LTD 6,168,000 5,000 1.09 0.00 2025-06-10
13 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,103,000 2,000 0.55 0.00 2025-06-10
14 B01556 LUK FOOK SECURITIES (HK) LTD 2,000 2,000 0.00 0.00 2025-06-10
15 B01130 BOCI SECURITIES LTD 1,702,000 1,000 0.30 0.00 2025-06-10
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 645,000 1,000 0.11 0.00 2025-06-10
17 B01183 CHONG HING SECURITIES LTD 128,000 -3,000 0.02 -0.00 2025-06-10
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 698,000 -5,000 0.12 -0.00 2025-06-10
19 B01555 ABN AMRO CLEARING HONG KONG LTD 0 -9,000 -0.00 2025-06-10
20 C00088 CHINA MERCHANTS BANK CO LTD 825,000 -9,000 0.15 -0.00 2025-06-10
21 B01695 DAH SING SECURITIES LTD 143,000 -10,000 0.03 -0.00 2025-06-10
22 B01284 HANG SENG SECURITIES LTD 1,987,000 -10,000 0.35 -0.00 2025-06-10
23 C00010 CITIBANK N.A. 42,931,520 -40,000 7.60 -0.01 2025-06-10
24 B01161 UBS SECURITIES HONG KONG LTD 21,236,730 -49,000 3.76 -0.01 2025-06-10
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,250,000 -102,000 1.28 -0.02 2025-06-10
26 B02142 TIGER BROKERS (HK) GLOBAL LTD 18,987,050 -128,000 3.36 -0.02 2025-06-10
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,271,000 -157,000 0.40 -0.03 2025-06-10
28 C00093 BNP PARIBAS 15,125,524 -191,000 2.68 -0.03 2025-06-10
29 C00019 THE HONGKONG AND SHANGHAI BANKING 128,154,755 -509,000 22.69 -0.09 2025-06-10
29 Total changed named holdings 446,232,833 0 79.00 0.00
95 Unchanged named holdings 117,061,151 0 20.72 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 date2025-06-06
Volume1,960,000
Turnover8,312,720
Average price4.241

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