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 2025-09-01 to 2025-09-02

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 B01904 VALUABLE CAPITAL LTD 4,264,000 105,000 0.75 0.02 2025-09-02
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,208,000 102,000 1.10 0.02 2025-09-02
3 C00033 BANK OF CHINA (HONG KONG) LTD 20,977,000 85,000 3.71 0.02 2025-09-02
4 B02142 TIGER BROKERS (HK) GLOBAL LTD 18,267,050 61,000 3.23 0.01 2025-09-02
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,073,000 40,000 0.72 0.01 2025-09-02
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 838,000 38,000 0.15 0.01 2025-09-02
7 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,025,000 36,000 0.18 0.01 2025-09-02
8 B01130 BOCI SECURITIES LTD 3,287,000 35,000 0.58 0.01 2025-09-02
9 B02195 LONG BRIDGE HK LTD 904,000 23,000 0.16 0.00 2025-09-02
10 B01610 KGI ASIA LTD 116,000 20,000 0.02 0.00 2025-09-02
11 C00028 NANYANG COMMERCIAL BANK LTD 992,000 20,000 0.18 0.00 2025-09-02
12 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 10,000 0.00 0.00 2025-09-02
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 308,000 5,000 0.05 0.00 2025-09-02
14 B01938 CHINA INDUSTRIAL SECURITIES 52,687,000 5,000 9.33 0.00 2025-09-02
15 B01939 SOOCHOW SECURITIES INTERNATIONAL 984,000 1,000 0.17 0.00 2025-09-02
16 B01284 HANG SENG SECURITIES LTD 2,803,000 -1,000 0.50 -0.00 2025-09-02
17 B01716 ORIENT SECURITIES LTD 19,000 -1,000 0.00 -0.00 2025-09-02
18 B01727 ICBC (ASIA) SECURITIES LTD 1,333,000 -4,000 0.24 -0.00 2025-09-02
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,790,391 -5,000 0.85 -0.00 2025-09-02
20 B01161 UBS SECURITIES HONG KONG LTD 20,220,730 -6,000 3.58 -0.00 2025-09-02
21 B01901 CMB INTERNATIONAL SECURITIES LTD 114,370,110 -9,000 20.25 -0.00 2025-09-02
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,592,000 -9,000 1.17 -0.00 2025-09-02
23 B01695 DAH SING SECURITIES LTD 649,000 -10,000 0.11 -0.00 2025-09-02
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,405,000 -12,000 0.78 -0.00 2025-09-02
25 B01584 CHIEF SECURITIES LTD 334,000 -13,000 0.06 -0.00 2025-09-02
26 C00088 CHINA MERCHANTS BANK CO LTD 1,199,000 -15,000 0.21 -0.00 2025-09-02
27 B01118 EAST ASIA SECURITIES CO LTD 546,000 -20,000 0.10 -0.00 2025-09-02
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,869,000 -22,000 0.51 -0.00 2025-09-02
29 B01955 FUTU SECURITIES INTERNATIONAL 46,813,943 -28,000 8.29 -0.00 2025-09-02
30 B01555 ABN AMRO CLEARING HONG KONG LTD 2,000 -37,000 0.00 -0.01 2025-09-02
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 443,000 -80,000 0.08 -0.01 2025-09-02
32 C00019 THE HONGKONG AND SHANGHAI BANKING 133,152,546 -90,000 23.57 -0.02 2025-09-02
33 C00010 CITIBANK N.A. 43,443,278 -109,000 7.69 -0.02 2025-09-02
34 C00093 BNP PARIBAS 15,212,215 -115,000 2.69 -0.02 2025-09-02
34 Total changed named holdings 514,147,263 0 91.02 0.00
103 Unchanged named holdings 49,146,721 0 8.70 0.00
137 Total named holdings 563,293,984 0 99.72 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
137 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 2025-08-31

Trades that settled in this date range

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

Trading date2025-08-29
Volume771,000
Turnover1,870,910
Average price2.427

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