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 2025-08-12 to 2025-08-13

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 45,486,743 313,000 8.05 0.06 2025-08-13
2 B01497 SINOPAC SECURITIES (ASIA) LTD 189,000 150,000 0.03 0.03 2025-08-13
3 C00042 CMB WING LUNG BANK LTD 7,271,000 107,000 1.29 0.02 2025-08-13
4 B02142 TIGER BROKERS (HK) GLOBAL LTD 17,250,050 85,000 3.05 0.02 2025-08-13
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,531,000 45,000 1.16 0.01 2025-08-13
6 B01184 QUAM SECURITIES LTD 25,000 25,000 0.00 0.00 2025-08-13
7 C00037 SHANGHAI COMMERCIAL BANK LTD 426,000 25,000 0.08 0.00 2025-08-13
8 C00010 CITIBANK N.A. 44,908,328 20,000 7.95 0.00 2025-08-13
9 B01353 UOB KAY HIAN (HONG KONG) LTD 3,765,000 19,000 0.67 0.00 2025-08-13
10 B01555 ABN AMRO CLEARING HONG KONG LTD 22,000 13,000 0.00 0.00 2025-08-13
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,555,000 10,000 0.45 0.00 2025-08-13
12 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 39,000 10,000 0.01 0.00 2025-08-13
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 120,000 8,000 0.02 0.00 2025-08-13
14 B01904 VALUABLE CAPITAL LTD 4,029,000 8,000 0.71 0.00 2025-08-13
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,600,000 7,000 0.81 0.00 2025-08-13
16 C00058 CHINA CITIC BANK INTERNATIONAL LTD 265,000 4,000 0.05 0.00 2025-08-13
17 B01901 CMB INTERNATIONAL SECURITIES LTD 114,405,120 3,000 20.25 0.00 2025-08-13
18 B01459 IFAST SECURITIES (HK) LTD 53,000 3,000 0.01 0.00 2025-08-13
19 B01938 CHINA INDUSTRIAL SECURITIES 57,523,000 2,000 10.18 0.00 2025-08-13
20 B02195 LONG BRIDGE HK LTD 813,000 2,000 0.14 0.00 2025-08-13
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,493,391 2,000 1.15 0.00 2025-08-13
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,065,000 -1,000 0.72 -0.00 2025-08-13
23 B01556 LUK FOOK SECURITIES (HK) LTD 32,000 -3,000 0.01 -0.00 2025-08-13
24 B01610 KGI ASIA LTD 92,000 -4,000 0.02 -0.00 2025-08-13
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 92,000 -5,000 0.02 -0.00 2025-08-13
26 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 921,000 -7,000 0.16 -0.00 2025-08-13
27 B01130 BOCI SECURITIES LTD 2,822,000 -15,000 0.50 -0.00 2025-08-13
28 B01727 ICBC (ASIA) SECURITIES LTD 1,014,000 -25,000 0.18 -0.00 2025-08-13
29 B01161 UBS SECURITIES HONG KONG LTD 20,467,730 -28,000 3.62 -0.00 2025-08-13
30 B01224 MERRILL LYNCH FAR EAST LTD 501,000 -102,000 0.09 -0.02 2025-08-13
31 C00093 BNP PARIBAS 15,193,165 -143,000 2.69 -0.03 2025-08-13
32 C00033 BANK OF CHINA (HONG KONG) LTD 20,654,000 -255,000 3.66 -0.05 2025-08-13
33 C00019 THE HONGKONG AND SHANGHAI BANKING 128,154,106 -273,000 22.69 -0.05 2025-08-13
33 Total changed named holdings 510,777,633 0 90.42 0.00
102 Unchanged named holdings 52,501,351 0 9.29 0.00
135 Total named holdings 563,278,984 0 99.72 0.00
1 Unnamed Investor Participants 15,000 0 0.00 0.00
136 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 date2025-08-11
Volume1,363,000
Turnover4,022,641
Average price2.951

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