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 2025-07-29 to 2025-07-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 44,670,743 761,000 7.91 0.13 2025-07-30
2 B01284 HANG SENG SECURITIES LTD 2,472,000 242,000 0.44 0.04 2025-07-30
3 C00033 BANK OF CHINA (HONG KONG) LTD 22,079,000 232,000 3.91 0.04 2025-07-30
4 C00042 CMB WING LUNG BANK LTD 7,344,000 143,000 1.30 0.03 2025-07-30
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,843,391 93,000 1.03 0.02 2025-07-30
6 C00093 BNP PARIBAS 15,278,677 72,000 2.70 0.01 2025-07-30
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,373,000 72,000 0.24 0.01 2025-07-30
8 B01130 BOCI SECURITIES LTD 2,779,000 59,000 0.49 0.01 2025-07-30
9 B01695 DAH SING SECURITIES LTD 410,000 52,000 0.07 0.01 2025-07-30
10 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,765,000 52,000 0.67 0.01 2025-07-30
11 B01224 MERRILL LYNCH FAR EAST LTD 295,000 42,000 0.05 0.01 2025-07-30
12 B01118 EAST ASIA SECURITIES CO LTD 421,000 32,000 0.07 0.01 2025-07-30
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,938,000 31,000 0.34 0.01 2025-07-30
14 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 98,000 30,000 0.02 0.01 2025-07-30
15 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 415,000 22,000 0.07 0.00 2025-07-30
16 C00058 CHINA CITIC BANK INTERNATIONAL LTD 258,000 20,000 0.05 0.00 2025-07-30
17 B01727 ICBC (ASIA) SECURITIES LTD 984,000 20,000 0.17 0.00 2025-07-30
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 893,000 18,000 0.16 0.00 2025-07-30
19 B01555 ABN AMRO CLEARING HONG KONG LTD 16,000 16,000 0.00 0.00 2025-07-30
20 B01901 CMB INTERNATIONAL SECURITIES LTD 114,589,120 16,000 20.29 0.00 2025-07-30
21 C00010 CITIBANK N.A. 43,968,367 14,000 7.78 0.00 2025-07-30
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,247,000 12,000 2.52 0.00 2025-07-30
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 681,000 10,000 0.12 0.00 2025-07-30
24 B01962 CHINA SECURITIES (INTERNATIONAL) 195,000 10,000 0.03 0.00 2025-07-30
25 B01353 UOB KAY HIAN (HONG KONG) LTD 3,746,000 10,000 0.66 0.00 2025-07-30
26 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,036,000 7,000 1.07 0.00 2025-07-30
27 C00037 SHANGHAI COMMERCIAL BANK LTD 384,000 5,000 0.07 0.00 2025-07-30
28 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000 4,000 0.00 0.00 2025-07-30
29 B02102 ZINVEST GLOBAL LTD 24,770 4,000 0.00 0.00 2025-07-30
30 C00088 CHINA MERCHANTS BANK CO LTD 933,000 3,000 0.17 0.00 2025-07-30
31 B01938 CHINA INDUSTRIAL SECURITIES 59,720,000 2,000 10.57 0.00 2025-07-30
32 B01947 FUBON SECURITIES (HONG KONG) LTD 15,000 2,000 0.00 0.00 2025-07-30
33 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 22,000 1,000 0.00 0.00 2025-07-30
34 B01556 LUK FOOK SECURITIES (HK) LTD 32,000 -3,000 0.01 -0.00 2025-07-30
35 B01584 CHIEF SECURITIES LTD 357,000 -5,000 0.06 -0.00 2025-07-30
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 255,000 -10,000 0.05 -0.00 2025-07-30
37 B01161 UBS SECURITIES HONG KONG LTD 20,634,730 -11,000 3.65 -0.00 2025-07-30
38 B02195 LONG BRIDGE HK LTD 809,000 -32,000 0.14 -0.01 2025-07-30
39 B01181 FOSUN INTERNATIONAL SECURITIES LTD 33,000 -49,000 0.01 -0.01 2025-07-30
40 C00019 THE HONGKONG AND SHANGHAI BANKING 129,566,555 -90,000 22.94 -0.02 2025-07-30
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,348,000 -100,000 0.24 -0.02 2025-07-30
42 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,038,000 -170,000 0.18 -0.03 2025-07-30
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,446,000 -309,000 0.79 -0.05 2025-07-30
44 B02142 TIGER BROKERS (HK) GLOBAL LTD 17,455,050 -387,000 3.09 -0.07 2025-07-30
45 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,614,000 -943,000 0.99 -0.17 2025-07-30
45 Total changed named holdings 537,486,403 0 95.15 0.00
88 Unchanged named holdings 25,792,581 0 4.57 0.00
133 Total named holdings 563,278,984 0 99.72 0.00
1 Unnamed Investor Participants 15,000 0 0.00 0.00
134 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 date2025-07-28
Volume4,234,000
Turnover13,540,520
Average price3.198

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