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 2025-07-10 to 2025-07-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 BOCI SECURITIES LTD 2,346,000 107,000 0.42 0.02 2025-07-11
2 B01224 MERRILL LYNCH FAR EAST LTD 232,000 100,000 0.04 0.02 2025-07-11
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,139,391 74,000 0.91 0.01 2025-07-11
4 B01161 UBS SECURITIES HONG KONG LTD 20,671,730 56,000 3.66 0.01 2025-07-11
5 B02142 TIGER BROKERS (HK) GLOBAL LTD 19,607,050 48,000 3.47 0.01 2025-07-11
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,547,000 41,000 0.80 0.01 2025-07-11
7 C00093 BNP PARIBAS 15,223,177 40,000 2.69 0.01 2025-07-11
8 C00010 CITIBANK N.A. 44,791,867 24,000 7.93 0.00 2025-07-11
9 B01901 CMB INTERNATIONAL SECURITIES LTD 114,294,120 23,000 20.23 0.00 2025-07-11
10 B01584 CHIEF SECURITIES LTD 236,000 21,000 0.04 0.00 2025-07-11
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 102,000 10,000 0.02 0.00 2025-07-11
12 C00088 CHINA MERCHANTS BANK CO LTD 876,000 7,000 0.16 0.00 2025-07-11
13 B01904 VALUABLE CAPITAL LTD 4,001,000 7,000 0.71 0.00 2025-07-11
14 C00058 CHINA CITIC BANK INTERNATIONAL LTD 210,000 6,000 0.04 0.00 2025-07-11
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 758,000 6,000 0.13 0.00 2025-07-11
16 C00042 CMB WING LUNG BANK LTD 6,475,000 5,000 1.15 0.00 2025-07-11
17 B02159 USMART SECURITIES LTD 182,000 4,000 0.03 0.00 2025-07-11
18 B01555 ABN AMRO CLEARING HONG KONG LTD 4,000 3,000 0.00 0.00 2025-07-11
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,882,000 3,000 1.04 0.00 2025-07-11
20 B01284 HANG SENG SECURITIES LTD 2,220,000 3,000 0.39 0.00 2025-07-11
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,537,000 3,000 0.63 0.00 2025-07-11
22 B02195 LONG BRIDGE HK LTD 941,000 3,000 0.17 0.00 2025-07-11
23 B01184 QUAM SECURITIES LTD 3,000 3,000 0.00 0.00 2025-07-11
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,191,000 2,000 0.21 0.00 2025-07-11
25 B01727 ICBC (ASIA) SECURITIES LTD 853,000 1,000 0.15 0.00 2025-07-11
26 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 17,000 1,000 0.00 0.00 2025-07-11
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 43,000 -1,000 0.01 -0.00 2025-07-11
28 B01695 DAH SING SECURITIES LTD 233,000 -10,000 0.04 -0.00 2025-07-11
29 B01955 FUTU SECURITIES INTERNATIONAL 41,929,743 -38,000 7.42 -0.01 2025-07-11
30 C00033 BANK OF CHINA (HONG KONG) LTD 21,221,000 -45,000 3.76 -0.01 2025-07-11
31 C00019 THE HONGKONG AND SHANGHAI BANKING 128,811,555 -107,000 22.80 -0.02 2025-07-11
32 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,845,000 -400,000 0.68 -0.07 2025-07-11
32 Total changed named holdings 450,423,633 0 79.74 0.00
100 Unchanged named holdings 112,870,351 0 19.98 0.00
132 Total named holdings 563,293,984 0 99.72 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
132 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 date2025-07-09
Volume1,443,000
Turnover5,158,540
Average price3.575

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