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 2025-08-07 to 2025-08-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 45,113,743 75,000 7.99 0.01 2025-08-08
2 B01284 HANG SENG SECURITIES LTD 2,711,000 50,000 0.48 0.01 2025-08-08
3 C00042 CMB WING LUNG BANK LTD 7,148,000 49,000 1.27 0.01 2025-08-08
4 B01130 BOCI SECURITIES LTD 2,838,000 45,000 0.50 0.01 2025-08-08
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,446,000 44,000 1.14 0.01 2025-08-08
6 B01963 TFI SECURITIES AND FUTURES LTD 32,000 30,000 0.01 0.01 2025-08-08
7 C00033 BANK OF CHINA (HONG KONG) LTD 21,107,000 29,000 3.74 0.01 2025-08-08
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 928,000 19,000 0.16 0.00 2025-08-08
9 B01224 MERRILL LYNCH FAR EAST LTD 629,000 18,000 0.11 0.00 2025-08-08
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,578,000 14,000 0.81 0.00 2025-08-08
11 B01904 VALUABLE CAPITAL LTD 4,041,000 12,000 0.72 0.00 2025-08-08
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,257,000 10,000 2.52 0.00 2025-08-08
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,427,000 10,000 0.25 0.00 2025-08-08
14 B02159 USMART SECURITIES LTD 222,000 10,000 0.04 0.00 2025-08-08
15 B01727 ICBC (ASIA) SECURITIES LTD 1,036,000 7,000 0.18 0.00 2025-08-08
16 C00037 SHANGHAI COMMERCIAL BANK LTD 401,000 5,000 0.07 0.00 2025-08-08
17 B02176 PING AN SECURITIES (HONG KONG) CO LTD 9,000 4,000 0.00 0.00 2025-08-08
18 B01584 CHIEF SECURITIES LTD 401,000 1,000 0.07 0.00 2025-08-08
19 B01901 CMB INTERNATIONAL SECURITIES LTD 114,488,120 1,000 20.27 0.00 2025-08-08
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,070,000 1,000 0.72 0.00 2025-08-08
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,548,000 -2,000 0.45 -0.00 2025-08-08
22 B02195 LONG BRIDGE HK LTD 823,000 -3,000 0.15 -0.00 2025-08-08
23 B01555 ABN AMRO CLEARING HONG KONG LTD 13,000 -9,000 0.00 -0.00 2025-08-08
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 681,000 -10,000 0.12 -0.00 2025-08-08
25 B01289 SOUTH CHINA SECURITIES LTD 40,000 -10,000 0.01 -0.00 2025-08-08
26 C00019 THE HONGKONG AND SHANGHAI BANKING 128,529,106 -15,000 22.75 -0.00 2025-08-08
27 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 6,944,000 -21,000 1.23 -0.00 2025-08-08
28 C00010 CITIBANK N.A. 44,806,328 -26,000 7.93 -0.00 2025-08-08
29 C00093 BNP PARIBAS 15,301,165 -33,000 2.71 -0.01 2025-08-08
30 B02142 TIGER BROKERS (HK) GLOBAL LTD 17,197,050 -40,000 3.04 -0.01 2025-08-08
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,445,391 -57,000 1.14 -0.01 2025-08-08
32 B01938 CHINA INDUSTRIAL SECURITIES 57,519,000 -208,000 10.18 -0.04 2025-08-08
32 Total changed named holdings 512,729,903 0 90.77 0.00
102 Unchanged named holdings 50,549,081 0 8.95 0.00
134 Total named holdings 563,278,984 0 99.72 0.00
1 Unnamed Investor Participants 15,000 0 0.00 0.00
135 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 2025-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-08-06
Volume949,000
Turnover2,793,280
Average price2.943

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