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 2025-07-28 to 2025-07-29

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 B01955 FUTU SECURITIES INTERNATIONAL 43,909,743 375,000 7.77 0.07 2025-07-29
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 476,000 200,000 0.08 0.04 2025-07-29
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,448,000 200,000 0.26 0.04 2025-07-29
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,750,391 159,000 1.02 0.03 2025-07-29
5 B01224 MERRILL LYNCH FAR EAST LTD 253,000 86,000 0.04 0.02 2025-07-29
6 C00033 BANK OF CHINA (HONG KONG) LTD 21,847,000 40,000 3.87 0.01 2025-07-29
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,029,000 39,000 1.07 0.01 2025-07-29
8 C00093 BNP PARIBAS 15,206,677 36,000 2.69 0.01 2025-07-29
9 B01901 CMB INTERNATIONAL SECURITIES LTD 114,573,120 22,000 20.28 0.00 2025-07-29
10 B01423 PRUDENTIAL BROKERAGE LTD 122,000 20,000 0.02 0.00 2025-07-29
11 B01130 BOCI SECURITIES LTD 2,720,000 13,000 0.48 0.00 2025-07-29
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,755,000 12,000 0.84 0.00 2025-07-29
13 B01904 VALUABLE CAPITAL LTD 4,087,000 12,000 0.72 0.00 2025-07-29
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,301,000 10,000 0.23 0.00 2025-07-29
15 B01161 UBS SECURITIES HONG KONG LTD 20,645,730 6,000 3.65 0.00 2025-07-29
16 C00042 CMB WING LUNG BANK LTD 7,201,000 5,000 1.27 0.00 2025-07-29
17 B01284 HANG SENG SECURITIES LTD 2,230,000 1,000 0.39 0.00 2025-07-29
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 671,000 -5,000 0.12 -0.00 2025-07-29
19 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 6,965,000 -8,000 1.23 -0.00 2025-07-29
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 122,000 -8,000 0.02 -0.00 2025-07-29
21 B02195 LONG BRIDGE HK LTD 841,000 -18,000 0.15 -0.00 2025-07-29
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,907,000 -25,000 0.34 -0.00 2025-07-29
23 B01555 ABN AMRO CLEARING HONG KONG LTD 0 -35,000 -0.01 2025-07-29
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 17,842,050 -51,000 3.16 -0.01 2025-07-29
25 C00019 THE HONGKONG AND SHANGHAI BANKING 129,656,555 -441,000 22.95 -0.08 2025-07-29
26 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,557,000 -645,000 1.16 -0.11 2025-07-29
26 Total changed named holdings 417,116,266 0 73.84 0.00
105 Unchanged named holdings 146,162,718 0 25.88 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 date2025-07-25
Volume2,126,000
Turnover7,004,110
Average price3.295

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