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 2025-07-09 to 2025-07-10

Hit the "stake change" to see the holder's history.

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 128,918,555 222,000 22.82 0.04 2025-07-10
2 B01224 MERRILL LYNCH FAR EAST LTD 132,000 78,000 0.02 0.01 2025-07-10
3 C00010 CITIBANK N.A. 44,767,867 42,000 7.93 0.01 2025-07-10
4 B01284 HANG SENG SECURITIES LTD 2,217,000 42,000 0.39 0.01 2025-07-10
5 B01901 CMB INTERNATIONAL SECURITIES LTD 114,271,120 26,000 20.23 0.00 2025-07-10
6 B01161 UBS SECURITIES HONG KONG LTD 20,615,730 26,000 3.65 0.00 2025-07-10
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,506,000 23,000 0.80 0.00 2025-07-10
8 B01695 DAH SING SECURITIES LTD 243,000 20,000 0.04 0.00 2025-07-10
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 81,000 20,000 0.01 0.00 2025-07-10
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 92,000 14,000 0.02 0.00 2025-07-10
11 B01885 HAFOO SECURITIES LTD 30,000 10,000 0.01 0.00 2025-07-10
12 B02142 TIGER BROKERS (HK) GLOBAL LTD 19,559,050 8,000 3.46 0.00 2025-07-10
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 240,000 7,000 0.04 0.00 2025-07-10
14 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 44,000 5,000 0.01 0.00 2025-07-10
15 C00088 CHINA MERCHANTS BANK CO LTD 869,000 3,000 0.15 0.00 2025-07-10
16 B01904 VALUABLE CAPITAL LTD 3,994,000 3,000 0.71 0.00 2025-07-10
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,879,000 2,000 1.04 0.00 2025-07-10
18 B01555 ABN AMRO CLEARING HONG KONG LTD 1,000 -2,000 0.00 -0.00 2025-07-10
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,703,000 -2,000 1.72 -0.00 2025-07-10
20 C00042 CMB WING LUNG BANK LTD 6,470,000 -2,000 1.15 -0.00 2025-07-10
21 B01727 ICBC (ASIA) SECURITIES LTD 852,000 -2,000 0.15 -0.00 2025-07-10
22 B01584 CHIEF SECURITIES LTD 215,000 -3,000 0.04 -0.00 2025-07-10
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,690,000 -6,000 0.30 -0.00 2025-07-10
24 B02159 USMART SECURITIES LTD 178,000 -6,000 0.03 -0.00 2025-07-10
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 204,000 -20,000 0.04 -0.00 2025-07-10
26 B01955 FUTU SECURITIES INTERNATIONAL 41,967,743 -39,000 7.43 -0.01 2025-07-10
27 C00093 BNP PARIBAS 15,183,177 -49,000 2.69 -0.01 2025-07-10
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 335,000 -51,000 0.06 -0.01 2025-07-10
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,065,391 -108,000 0.90 -0.02 2025-07-10
30 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,245,000 -261,000 0.75 -0.05 2025-07-10
30 Total changed named holdings 432,568,633 0 76.58 0.00
101 Unchanged named holdings 130,725,351 0 23.14 0.00
131 Total named holdings 563,293,984 0 99.72 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
131 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 date2025-07-08
Volume1,130,000
Turnover4,066,640
Average price3.599

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