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 2025-07-24 to 2025-07-25

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 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,674,000 204,000 0.83 0.04 2025-07-25
2 B01955 FUTU SECURITIES INTERNATIONAL 43,412,743 125,000 7.69 0.02 2025-07-25
3 B01130 BOCI SECURITIES LTD 2,650,000 80,000 0.47 0.01 2025-07-25
4 C00033 BANK OF CHINA (HONG KONG) LTD 21,783,000 69,000 3.86 0.01 2025-07-25
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,450,391 36,000 0.96 0.01 2025-07-25
6 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 865,000 35,000 0.15 0.01 2025-07-25
7 C00010 CITIBANK N.A. 44,198,667 29,000 7.82 0.01 2025-07-25
8 C00042 CMB WING LUNG BANK LTD 7,168,000 22,000 1.27 0.00 2025-07-25
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,979,000 15,000 1.06 0.00 2025-07-25
10 B01161 UBS SECURITIES HONG KONG LTD 20,630,730 8,000 3.65 0.00 2025-07-25
11 C00036 CHINA CONSTRUCTION BANK (ASIA) 668,000 7,000 0.12 0.00 2025-07-25
12 B01525 KEE CHEONG SECURITIES CO LTD 18,000 5,000 0.00 0.00 2025-07-25
13 B01901 CMB INTERNATIONAL SECURITIES LTD 114,489,120 4,000 20.27 0.00 2025-07-25
14 C00058 CHINA CITIC BANK INTERNATIONAL LTD 238,000 3,000 0.04 0.00 2025-07-25
15 B01584 CHIEF SECURITIES LTD 361,000 -2,000 0.06 -0.00 2025-07-25
16 B01118 EAST ASIA SECURITIES CO LTD 354,000 -2,000 0.06 -0.00 2025-07-25
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 217,000 -2,000 0.04 -0.00 2025-07-25
18 B02102 ZINVEST GLOBAL LTD 16,770 -6,000 0.00 -0.00 2025-07-25
19 B02159 USMART SECURITIES LTD 218,000 -7,000 0.04 -0.00 2025-07-25
20 B01184 QUAM SECURITIES LTD 0 -9,000 -0.00 2025-07-25
21 B01904 VALUABLE CAPITAL LTD 4,060,000 -9,000 0.72 -0.00 2025-07-25
22 B01183 CHONG HING SECURITIES LTD 397,000 -10,000 0.07 -0.00 2025-07-25
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,273,000 -12,000 0.23 -0.00 2025-07-25
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,946,000 -13,000 0.34 -0.00 2025-07-25
25 B01284 HANG SENG SECURITIES LTD 2,189,000 -13,000 0.39 -0.00 2025-07-25
26 B01727 ICBC (ASIA) SECURITIES LTD 957,000 -19,000 0.17 -0.00 2025-07-25
27 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 8,214,000 -24,000 1.45 -0.00 2025-07-25
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,643,000 -24,000 0.64 -0.00 2025-07-25
29 B01224 MERRILL LYNCH FAR EAST LTD 111,000 -36,000 0.02 -0.01 2025-07-25
30 C00019 THE HONGKONG AND SHANGHAI BANKING 129,888,555 -48,000 22.99 -0.01 2025-07-25
31 C00093 BNP PARIBAS 15,286,377 -108,000 2.71 -0.02 2025-07-25
32 B02195 LONG BRIDGE HK LTD 857,000 -110,000 0.15 -0.02 2025-07-25
33 B02142 TIGER BROKERS (HK) GLOBAL LTD 17,878,050 -188,000 3.16 -0.03 2025-07-25
33 Total changed named holdings 460,091,403 0 81.45 0.00
98 Unchanged named holdings 103,187,581 0 18.27 0.00
131 Total named holdings 563,278,984 0 99.72 0.00
1 Unnamed Investor Participants 15,000 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 date2025-07-23
Volume1,061,000
Turnover3,592,350
Average price3.386

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