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 2025-06-20 to 2025-06-23

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 38,138,743 306,000 6.75 0.05 2025-06-23
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,618,000 219,000 0.82 0.04 2025-06-23
3 B02195 LONG BRIDGE HK LTD 855,000 115,000 0.15 0.02 2025-06-23
4 C00033 BANK OF CHINA (HONG KONG) LTD 21,072,000 80,000 3.73 0.01 2025-06-23
5 B01938 CHINA INDUSTRIAL SECURITIES 63,048,000 69,000 11.16 0.01 2025-06-23
6 B01183 CHONG HING SECURITIES LTD 284,000 48,000 0.05 0.01 2025-06-23
7 C00042 CMB WING LUNG BANK LTD 6,333,000 36,000 1.12 0.01 2025-06-23
8 B01904 VALUABLE CAPITAL LTD 4,003,000 34,000 0.71 0.01 2025-06-23
9 C00015 DBS BANK (HONG KONG) LTD 447,000 30,000 0.08 0.01 2025-06-23
10 C00093 BNP PARIBAS 15,196,511 28,800 2.69 0.01 2025-06-23
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,057,000 26,000 0.19 0.00 2025-06-23
12 B02142 TIGER BROKERS (HK) GLOBAL LTD 19,110,050 24,000 3.38 0.00 2025-06-23
13 B01130 BOCI SECURITIES LTD 1,880,000 21,000 0.33 0.00 2025-06-23
14 C00028 NANYANG COMMERCIAL BANK LTD 694,000 20,000 0.12 0.00 2025-06-23
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,447,000 19,000 0.61 0.00 2025-06-23
16 B01118 EAST ASIA SECURITIES CO LTD 306,000 16,000 0.05 0.00 2025-06-23
17 B01727 ICBC (ASIA) SECURITIES LTD 784,000 16,000 0.14 0.00 2025-06-23
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 194,000 15,000 0.03 0.00 2025-06-23
19 B01284 HANG SENG SECURITIES LTD 2,078,000 10,000 0.37 0.00 2025-06-23
20 C00037 SHANGHAI COMMERCIAL BANK LTD 302,000 10,000 0.05 0.00 2025-06-23
21 B01350 S. W. WOO & CO LTD 70,000 10,000 0.01 0.00 2025-06-23
22 B01814 WELL LINK SECURITIES LTD 96,000 10,000 0.02 0.00 2025-06-23
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 98,000 8,000 0.02 0.00 2025-06-23
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 41,000 7,000 0.01 0.00 2025-06-23
25 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000 4,000 0.00 0.00 2025-06-23
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,496,000 -2,000 0.26 -0.00 2025-06-23
27 B01556 LUK FOOK SECURITIES (HK) LTD 22,000 -2,000 0.00 -0.00 2025-06-23
28 B01161 UBS SECURITIES HONG KONG LTD 21,255,730 -5,000 3.76 -0.00 2025-06-23
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,861,000 -6,000 1.04 -0.00 2025-06-23
30 B01695 DAH SING SECURITIES LTD 187,000 -13,000 0.03 -0.00 2025-06-23
31 B01901 CMB INTERNATIONAL SECURITIES LTD 115,394,120 -23,000 20.43 -0.00 2025-06-23
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,428,391 -26,000 0.96 -0.00 2025-06-23
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 219,000 -30,000 0.04 -0.01 2025-06-23
34 C00019 THE HONGKONG AND SHANGHAI BANKING 126,034,555 -32,000 22.31 -0.01 2025-06-23
35 B01224 MERRILL LYNCH FAR EAST LTD 454,000 -118,000 0.08 -0.02 2025-06-23
36 B01138 CLSA LTD 3,319,500 -220,000 0.59 -0.04 2025-06-23
37 C00010 CITIBANK N.A. 44,827,533 -240,800 7.94 -0.04 2025-06-23
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,600,000 -464,000 0.28 -0.08 2025-06-23
38 Total changed named holdings 510,255,133 0 90.33 0.00
91 Unchanged named holdings 53,038,851 0 9.39 0.00
129 Total named holdings 563,293,984 0 99.72 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
129 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 date2025-06-19
Volume2,800,000
Turnover10,607,870
Average price3.789

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