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 2025-08-11 to 2025-08-12

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 C00010 CITIBANK N.A. 44,888,328 59,000 7.95 0.01 2025-08-12
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,480,000 53,000 0.26 0.01 2025-08-12
3 B01955 FUTU SECURITIES INTERNATIONAL 45,173,743 38,000 8.00 0.01 2025-08-12
4 C00036 CHINA CONSTRUCTION BANK (ASIA) 686,000 25,000 0.12 0.00 2025-08-12
5 B01901 CMB INTERNATIONAL SECURITIES LTD 114,402,120 18,000 20.25 0.00 2025-08-12
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,491,391 14,000 1.15 0.00 2025-08-12
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,486,000 13,000 1.15 0.00 2025-08-12
8 B01161 UBS SECURITIES HONG KONG LTD 20,495,730 13,000 3.63 0.00 2025-08-12
9 B01814 WELL LINK SECURITIES LTD 147,000 13,000 0.03 0.00 2025-08-12
10 B01130 BOCI SECURITIES LTD 2,837,000 11,000 0.50 0.00 2025-08-12
11 C00042 CMB WING LUNG BANK LTD 7,164,000 10,000 1.27 0.00 2025-08-12
12 B01695 DAH SING SECURITIES LTD 448,000 10,000 0.08 0.00 2025-08-12
13 B01610 KGI ASIA LTD 96,000 10,000 0.02 0.00 2025-08-12
14 C00015 DBS BANK (HONG KONG) LTD 336,000 8,000 0.06 0.00 2025-08-12
15 B01555 ABN AMRO CLEARING HONG KONG LTD 9,000 5,000 0.00 0.00 2025-08-12
16 B01762 DBS VICKERS (HONG KONG) LTD 185,000 5,000 0.03 0.00 2025-08-12
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 589,000 3,000 0.10 0.00 2025-08-12
18 B01727 ICBC (ASIA) SECURITIES LTD 1,039,000 3,000 0.18 0.00 2025-08-12
19 B01947 FUBON SECURITIES (HONG KONG) LTD 19,000 2,000 0.00 0.00 2025-08-12
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,593,000 2,000 0.81 0.00 2025-08-12
21 B01938 CHINA INDUSTRIAL SECURITIES 57,521,000 1,000 10.18 0.00 2025-08-12
22 B01272 FB SECURITIES (HONG KONG) LTD 65,000 -1,000 0.01 -0.00 2025-08-12
23 B01181 FOSUN INTERNATIONAL SECURITIES LTD 32,000 -1,000 0.01 -0.00 2025-08-12
24 B01184 QUAM SECURITIES LTD 0 -2,000 -0.00 2025-08-12
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,545,000 -3,000 0.45 -0.00 2025-08-12
26 B01904 VALUABLE CAPITAL LTD 4,021,000 -5,000 0.71 -0.00 2025-08-12
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,251,000 -6,000 2.52 -0.00 2025-08-12
28 B02195 LONG BRIDGE HK LTD 811,000 -6,000 0.14 -0.00 2025-08-12
29 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 928,000 -10,000 0.16 -0.00 2025-08-12
30 C00088 CHINA MERCHANTS BANK CO LTD 927,000 -18,000 0.16 -0.00 2025-08-12
31 C00093 BNP PARIBAS 15,336,165 -20,000 2.71 -0.00 2025-08-12
32 B02142 TIGER BROKERS (HK) GLOBAL LTD 17,165,050 -27,000 3.04 -0.00 2025-08-12
33 B01224 MERRILL LYNCH FAR EAST LTD 603,000 -43,000 0.11 -0.01 2025-08-12
34 C00033 BANK OF CHINA (HONG KONG) LTD 20,909,000 -76,000 3.70 -0.01 2025-08-12
35 C00019 THE HONGKONG AND SHANGHAI BANKING 128,427,106 -98,000 22.74 -0.02 2025-08-12
35 Total changed named holdings 521,106,633 0 92.25 0.00
99 Unchanged named holdings 42,172,351 0 7.47 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 date2025-08-08
Volume643,000
Turnover1,870,000
Average price2.908

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