Scholar Education Group

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

CCASS holding changes from 2025-06-24 to 2025-06-25

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B02142 TIGER BROKERS (HK) GLOBAL LTD 19,325,050 213,000 3.42 0.04 2025-06-25
2 B01224 MERRILL LYNCH FAR EAST LTD 604,000 184,000 0.11 0.03 2025-06-25
3 B01955 FUTU SECURITIES INTERNATIONAL 39,648,743 57,000 7.02 0.01 2025-06-25
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,501,391 30,000 0.97 0.01 2025-06-25
5 C00019 THE HONGKONG AND SHANGHAI BANKING 125,660,555 25,000 22.25 0.00 2025-06-25
6 B01555 ABN AMRO CLEARING HONG KONG LTD 28,000 20,000 0.00 0.00 2025-06-25
7 C00093 BNP PARIBAS 15,111,811 17,600 2.68 0.00 2025-06-25
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,501,000 13,000 2.39 0.00 2025-06-25
9 B02087 GLOBAL MASTERMIND SECURITIES LTD 112,000 12,000 0.02 0.00 2025-06-25
10 C00042 CMB WING LUNG BANK LTD 6,399,000 10,000 1.13 0.00 2025-06-25
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,871,000 10,000 1.04 0.00 2025-06-25
12 B01904 VALUABLE CAPITAL LTD 4,036,000 10,000 0.71 0.00 2025-06-25
13 B01584 CHIEF SECURITIES LTD 186,000 7,000 0.03 0.00 2025-06-25
14 B01118 EAST ASIA SECURITIES CO LTD 323,000 5,000 0.06 0.00 2025-06-25
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,459,000 4,000 0.61 0.00 2025-06-25
16 B01161 UBS SECURITIES HONG KONG LTD 21,296,730 2,000 3.77 0.00 2025-06-25
17 B01130 BOCI SECURITIES LTD 1,986,000 1,000 0.35 0.00 2025-06-25
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 499,000 -3,000 0.09 -0.00 2025-06-25
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,058,000 -4,000 0.19 -0.00 2025-06-25
20 B02159 USMART SECURITIES LTD 138,000 -4,000 0.02 -0.00 2025-06-25
21 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 0 -5,000 -0.00 2025-06-25
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,971,000 -11,000 0.88 -0.00 2025-06-25
23 B01727 ICBC (ASIA) SECURITIES LTD 773,000 -13,000 0.14 -0.00 2025-06-25
24 B02195 LONG BRIDGE HK LTD 870,000 -19,000 0.15 -0.00 2025-06-25
25 B01184 QUAM SECURITIES LTD 0 -19,000 -0.00 2025-06-25
26 C00033 BANK OF CHINA (HONG KONG) LTD 20,957,000 -29,000 3.71 -0.01 2025-06-25
27 C00010 CITIBANK N.A. 44,267,233 -208,600 7.84 -0.04 2025-06-25
28 B01901 CMB INTERNATIONAL SECURITIES LTD 114,342,120 -305,000 20.24 -0.05 2025-06-25
28 Total changed named holdings 450,924,633 0 79.83 0.00
105 Unchanged named holdings 112,369,351 0 19.89 0.00
133 Total named holdings 563,293,984 0 99.72 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
133 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 date2025-06-23
Volume1,025,000
Turnover3,761,900
Average price3.670

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