Scholar Education Group

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

CCASS holding changes from 2025-06-11 to 2025-06-12

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 C00033 BANK OF CHINA (HONG KONG) LTD 21,209,000 1,093,000 3.75 0.19 2025-06-12
2 C00093 BNP PARIBAS 15,407,824 283,000 2.73 0.05 2025-06-12
3 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,341,000 240,000 0.59 0.04 2025-06-12
4 B01955 FUTU SECURITIES INTERNATIONAL 32,764,743 148,000 5.80 0.03 2025-06-12
5 B01901 CMB INTERNATIONAL SECURITIES LTD 115,187,120 89,000 20.39 0.02 2025-06-12
6 B02159 USMART SECURITIES LTD 70,000 60,000 0.01 0.01 2025-06-12
7 B02195 LONG BRIDGE HK LTD 533,000 47,000 0.09 0.01 2025-06-12
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,257,000 44,000 0.22 0.01 2025-06-12
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,765,000 42,000 1.73 0.01 2025-06-12
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 678,000 33,000 0.12 0.01 2025-06-12
11 B01727 ICBC (ASIA) SECURITIES LTD 654,000 25,000 0.12 0.00 2025-06-12
12 C00088 CHINA MERCHANTS BANK CO LTD 848,000 23,000 0.15 0.00 2025-06-12
13 B01695 DAH SING SECURITIES LTD 168,000 20,000 0.03 0.00 2025-06-12
14 B01762 DBS VICKERS (HONG KONG) LTD 20,000 20,000 0.00 0.00 2025-06-12
15 B01555 ABN AMRO CLEARING HONG KONG LTD 17,000 17,000 0.00 0.00 2025-06-12
16 C00042 CMB WING LUNG BANK LTD 6,176,000 15,000 1.09 0.00 2025-06-12
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,775,000 10,000 0.31 0.00 2025-06-12
18 C00048 CHIYU BANKING CORPORATION LTD 49,000 10,000 0.01 0.00 2025-06-12
19 B01118 EAST ASIA SECURITIES CO LTD 212,000 10,000 0.04 0.00 2025-06-12
20 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 10,000 0.00 0.00 2025-06-12
21 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 10,000 0.00 0.00 2025-06-12
22 B01350 S. W. WOO & CO LTD 60,000 10,000 0.01 0.00 2025-06-12
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 18,989,050 7,000 3.36 0.00 2025-06-12
24 B01272 FB SECURITIES (HONG KONG) LTD 40,000 5,000 0.01 0.00 2025-06-12
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 55,000 5,000 0.01 0.00 2025-06-12
26 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,009,000 4,000 1.06 0.00 2025-06-12
27 B01284 HANG SENG SECURITIES LTD 1,989,000 2,000 0.35 0.00 2025-06-12
28 C00003 THE BANK OF EAST ASIA LTD 103,000 -2,000 0.02 -0.00 2025-06-12
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 208,000 -5,000 0.04 -0.00 2025-06-12
30 B01885 HAFOO SECURITIES LTD 20,000 -5,000 0.00 -0.00 2025-06-12
31 B01183 CHONG HING SECURITIES LTD 118,000 -10,000 0.02 -0.00 2025-06-12
32 B01130 BOCI SECURITIES LTD 1,688,000 -12,000 0.30 -0.00 2025-06-12
33 C00028 NANYANG COMMERCIAL BANK LTD 629,000 -18,000 0.11 -0.00 2025-06-12
34 B02177 ZHESHANG INTERNATIONAL FINANCIAL 0 -20,000 -0.00 2025-06-12
35 C00010 CITIBANK N.A. 42,607,220 -21,000 7.54 -0.00 2025-06-12
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 80,000 -23,000 0.01 -0.00 2025-06-12
37 C00019 THE HONGKONG AND SHANGHAI BANKING 128,737,755 -66,000 22.79 -0.01 2025-06-12
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,100,000 -115,000 0.73 -0.02 2025-06-12
39 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,950,000 -116,000 1.23 -0.02 2025-06-12
40 B01224 MERRILL LYNCH FAR EAST LTD 198,000 -168,000 0.04 -0.03 2025-06-12
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,745,391 -254,000 1.02 -0.04 2025-06-12
42 B01904 VALUABLE CAPITAL LTD 3,679,000 -359,000 0.65 -0.06 2025-06-12
43 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 966,000 -1,088,000 0.17 -0.19 2025-06-12
43 Total changed named holdings 433,123,103 0 76.68 0.00
82 Unchanged named holdings 130,170,881 0 23.04 0.00
125 Total named holdings 563,293,984 0 99.72 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
125 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 date2025-06-10
Volume2,298,000
Turnover9,777,490
Average price4.255

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