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 2025-08-28 to 2025-08-29

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 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,606,000 385,000 2.59 0.07 2025-08-29
2 B02142 TIGER BROKERS (HK) GLOBAL LTD 18,206,050 163,000 3.22 0.03 2025-08-29
3 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 178,000 99,000 0.03 0.02 2025-08-29
4 B01955 FUTU SECURITIES INTERNATIONAL 46,789,943 84,000 8.28 0.01 2025-08-29
5 B01224 MERRILL LYNCH FAR EAST LTD 89,000 56,000 0.02 0.01 2025-08-29
6 B02159 USMART SECURITIES LTD 461,000 50,000 0.08 0.01 2025-08-29
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,640,000 49,000 0.29 0.01 2025-08-29
8 B01284 HANG SENG SECURITIES LTD 2,804,000 45,000 0.50 0.01 2025-08-29
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,528,000 32,000 0.80 0.01 2025-08-29
10 C00088 CHINA MERCHANTS BANK CO LTD 1,214,000 16,000 0.21 0.00 2025-08-29
11 B01130 BOCI SECURITIES LTD 3,281,000 10,000 0.58 0.00 2025-08-29
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 523,000 10,000 0.09 0.00 2025-08-29
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 153,000 3,000 0.03 0.00 2025-08-29
14 C00033 BANK OF CHINA (HONG KONG) LTD 20,897,000 2,000 3.70 0.00 2025-08-29
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 808,000 2,000 0.14 0.00 2025-08-29
16 B01727 ICBC (ASIA) SECURITIES LTD 1,355,000 2,000 0.24 0.00 2025-08-29
17 B01938 CHINA INDUSTRIAL SECURITIES 52,798,000 1,000 9.35 0.00 2025-08-29
18 B01901 CMB INTERNATIONAL SECURITIES LTD 114,433,110 -1,000 20.26 -0.00 2025-08-29
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,618,000 -3,000 1.17 -0.00 2025-08-29
20 B01584 CHIEF SECURITIES LTD 347,000 -6,000 0.06 -0.00 2025-08-29
21 C00010 CITIBANK N.A. 43,276,278 -8,000 7.66 -0.00 2025-08-29
22 B01555 ABN AMRO CLEARING HONG KONG LTD 20,000 -9,000 0.00 -0.00 2025-08-29
23 C00042 CMB WING LUNG BANK LTD 7,453,000 -9,000 1.32 -0.00 2025-08-29
24 B01183 CHONG HING SECURITIES LTD 423,000 -10,000 0.07 -0.00 2025-08-29
25 B01161 UBS SECURITIES HONG KONG LTD 20,220,730 -15,000 3.58 -0.00 2025-08-29
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,871,000 -17,000 0.51 -0.00 2025-08-29
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,434,000 -24,000 0.78 -0.00 2025-08-29
28 B01962 CHINA SECURITIES (INTERNATIONAL) 394,000 -35,000 0.07 -0.01 2025-08-29
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,838,391 -61,000 0.86 -0.01 2025-08-29
30 B02195 LONG BRIDGE HK LTD 903,000 -100,000 0.16 -0.02 2025-08-29
31 C00093 BNP PARIBAS 15,259,215 -287,000 2.70 -0.05 2025-08-29
32 C00019 THE HONGKONG AND SHANGHAI BANKING 133,282,546 -424,000 23.60 -0.08 2025-08-29
32 Total changed named holdings 525,104,263 0 92.96 0.00
104 Unchanged named holdings 38,189,721 0 6.76 0.00
136 Total named holdings 563,293,984 0 99.72 0.00
0 Unnamed Investor Participants 0 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 date2025-08-27
Volume2,137,000
Turnover5,012,130
Average price2.345

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