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 2025-07-04 to 2025-07-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B02142 TIGER BROKERS (HK) GLOBAL LTD 19,509,050 287,000 3.45 0.05 2025-07-07
2 B01161 UBS SECURITIES HONG KONG LTD 20,625,730 215,000 3.65 0.04 2025-07-07
3 B01955 FUTU SECURITIES INTERNATIONAL 41,226,743 56,000 7.30 0.01 2025-07-07
4 B01901 CMB INTERNATIONAL SECURITIES LTD 114,095,120 33,000 20.20 0.01 2025-07-07
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,168,391 30,000 0.91 0.01 2025-07-07
6 C00042 CMB WING LUNG BANK LTD 6,418,000 29,000 1.14 0.01 2025-07-07
7 B01130 BOCI SECURITIES LTD 2,238,000 24,000 0.40 0.00 2025-07-07
8 B01904 VALUABLE CAPITAL LTD 3,928,000 17,000 0.70 0.00 2025-07-07
9 C00033 BANK OF CHINA (HONG KONG) LTD 21,060,000 10,000 3.73 0.00 2025-07-07
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,525,000 9,000 0.80 0.00 2025-07-07
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,112,000 5,000 0.20 0.00 2025-07-07
12 B01284 HANG SENG SECURITIES LTD 2,156,000 2,000 0.38 0.00 2025-07-07
13 B02159 USMART SECURITIES LTD 171,000 -4,000 0.03 -0.00 2025-07-07
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,594,000 -9,000 0.28 -0.00 2025-07-07
15 B01118 EAST ASIA SECURITIES CO LTD 236,000 -10,000 0.04 -0.00 2025-07-07
16 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,311,000 -11,000 0.59 -0.00 2025-07-07
17 B01555 ABN AMRO CLEARING HONG KONG LTD 0 -19,000 -0.00 2025-07-07
18 B02195 LONG BRIDGE HK LTD 868,000 -19,000 0.15 -0.00 2025-07-07
19 C00019 THE HONGKONG AND SHANGHAI BANKING 128,215,555 -58,000 22.70 -0.01 2025-07-07
20 B01224 MERRILL LYNCH FAR EAST LTD 205,600 -67,000 0.04 -0.01 2025-07-07
21 C00010 CITIBANK N.A. 45,028,167 -200,700 7.97 -0.04 2025-07-07
22 C00093 BNP PARIBAS 15,124,277 -319,300 2.68 -0.06 2025-07-07
22 Total changed named holdings 436,815,633 0 77.33 0.00
108 Unchanged named holdings 126,478,351 0 22.39 0.00
130 Total named holdings 563,293,984 0 99.72 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
130 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 2025-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-07-03
Volume845,000
Turnover3,119,400
Average price3.692

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