Scholar Education Group

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

CCASS holding changes from 2025-07-18 to 2025-07-21

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

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 42,326,743 547,000 7.49 0.10 2025-07-21
2 C00042 CMB WING LUNG BANK LTD 6,909,000 172,000 1.22 0.03 2025-07-21
3 B01130 BOCI SECURITIES LTD 2,383,000 152,000 0.42 0.03 2025-07-21
4 B01901 CMB INTERNATIONAL SECURITIES LTD 114,077,120 146,000 20.20 0.03 2025-07-21
5 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,418,000 53,000 0.61 0.01 2025-07-21
6 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 829,000 42,000 0.15 0.01 2025-07-21
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,683,000 41,000 0.83 0.01 2025-07-21
8 C00033 BANK OF CHINA (HONG KONG) LTD 21,333,000 37,000 3.78 0.01 2025-07-21
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,256,000 26,000 0.22 0.00 2025-07-21
10 C00088 CHINA MERCHANTS BANK CO LTD 889,000 22,000 0.16 0.00 2025-07-21
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 123,000 20,000 0.02 0.00 2025-07-21
12 C00058 CHINA CITIC BANK INTERNATIONAL LTD 225,000 15,000 0.04 0.00 2025-07-21
13 B01762 DBS VICKERS (HONG KONG) LTD 140,000 14,000 0.02 0.00 2025-07-21
14 B01727 ICBC (ASIA) SECURITIES LTD 888,000 13,000 0.16 0.00 2025-07-21
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 255,000 10,000 0.05 0.00 2025-07-21
16 B01272 FB SECURITIES (HONG KONG) LTD 65,000 10,000 0.01 0.00 2025-07-21
17 B01610 KGI ASIA LTD 57,000 10,000 0.01 0.00 2025-07-21
18 B01588 LEI SHING HONG SECURITIES LTD 20,000 10,000 0.00 0.00 2025-07-21
19 B01556 LUK FOOK SECURITIES (HK) LTD 32,000 10,000 0.01 0.00 2025-07-21
20 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 353,000 10,000 0.06 0.00 2025-07-21
21 C00003 THE BANK OF EAST ASIA LTD 129,000 10,000 0.02 0.00 2025-07-21
22 B01353 UOB KAY HIAN (HONG KONG) LTD 3,736,000 10,000 0.66 0.00 2025-07-21
23 B01183 CHONG HING SECURITIES LTD 312,000 9,000 0.06 0.00 2025-07-21
24 B01904 VALUABLE CAPITAL LTD 3,999,000 8,000 0.71 0.00 2025-07-21
25 C00015 DBS BANK (HONG KONG) LTD 443,000 6,000 0.08 0.00 2025-07-21
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,489,000 6,000 0.62 0.00 2025-07-21
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,923,000 2,000 1.05 0.00 2025-07-21
28 B01459 IFAST SECURITIES (HK) LTD 44,000 2,000 0.01 0.00 2025-07-21
29 B02159 USMART SECURITIES LTD 213,000 2,000 0.04 0.00 2025-07-21
30 B01224 MERRILL LYNCH FAR EAST LTD 2,000 1,000 0.00 0.00 2025-07-21
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,777,000 -6,000 0.31 -0.00 2025-07-21
32 B01161 UBS SECURITIES HONG KONG LTD 20,475,730 -20,000 3.62 -0.00 2025-07-21
33 B02195 LONG BRIDGE HK LTD 1,044,000 -28,000 0.18 -0.00 2025-07-21
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,150,391 -63,000 0.91 -0.01 2025-07-21
35 C00019 THE HONGKONG AND SHANGHAI BANKING 129,218,555 -75,000 22.88 -0.01 2025-07-21
36 C00093 BNP PARIBAS 15,226,377 -147,100 2.70 -0.03 2025-07-21
37 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,356,000 -249,000 1.66 -0.04 2025-07-21
38 B02142 TIGER BROKERS (HK) GLOBAL LTD 18,666,050 -320,000 3.30 -0.06 2025-07-21
39 C00010 CITIBANK N.A. 44,253,667 -507,900 7.83 -0.09 2025-07-21
39 Total changed named holdings 463,719,633 0 82.09 0.00
91 Unchanged named holdings 99,574,351 0 17.63 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 date2025-07-17
Volume2,229,000
Turnover7,750,110
Average price3.477

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top