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 2025-09-04 to 2025-09-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 BOCI SECURITIES LTD 3,425,000 102,000 0.61 0.02 2025-09-05
2 C00010 CITIBANK N.A. 42,968,178 84,000 7.61 0.01 2025-09-05
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,090,000 84,000 2.67 0.01 2025-09-05
4 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,429,000 35,000 0.78 0.01 2025-09-05
5 B01938 CHINA INDUSTRIAL SECURITIES 52,696,000 33,000 9.33 0.01 2025-09-05
6 B02142 TIGER BROKERS (HK) GLOBAL LTD 18,292,050 25,000 3.24 0.00 2025-09-05
7 B01901 CMB INTERNATIONAL SECURITIES LTD 114,489,110 24,000 20.27 0.00 2025-09-05
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,768,000 20,000 0.49 0.00 2025-09-05
9 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 590,000 20,000 0.10 0.00 2025-09-05
10 B01955 FUTU SECURITIES INTERNATIONAL 46,570,943 11,000 8.24 0.00 2025-09-05
11 B01695 DAH SING SECURITIES LTD 659,000 10,000 0.12 0.00 2025-09-05
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,599,000 9,000 0.28 0.00 2025-09-05
13 B01947 FUBON SECURITIES (HONG KONG) LTD 31,000 3,000 0.01 0.00 2025-09-05
14 B01814 WELL LINK SECURITIES LTD 160,000 3,000 0.03 0.00 2025-09-05
15 B01727 ICBC (ASIA) SECURITIES LTD 1,361,000 2,000 0.24 0.00 2025-09-05
16 B01610 KGI ASIA LTD 117,000 1,000 0.02 0.00 2025-09-05
17 B01161 UBS SECURITIES HONG KONG LTD 20,232,730 1,000 3.58 0.00 2025-09-05
18 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,084,000 -1,000 1.08 -0.00 2025-09-05
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,772,391 -1,000 0.84 -0.00 2025-09-05
20 B01904 VALUABLE CAPITAL LTD 4,593,000 -3,000 0.81 -0.00 2025-09-05
21 B01224 MERRILL LYNCH FAR EAST LTD 76,000 -6,000 0.01 -0.00 2025-09-05
22 C00042 CMB WING LUNG BANK LTD 7,472,000 -7,000 1.32 -0.00 2025-09-05
23 B01555 ABN AMRO CLEARING HONG KONG LTD 17,000 -12,000 0.00 -0.00 2025-09-05
24 B01584 CHIEF SECURITIES LTD 312,000 -12,000 0.06 -0.00 2025-09-05
25 B02195 LONG BRIDGE HK LTD 876,000 -17,000 0.16 -0.00 2025-09-05
26 C00033 BANK OF CHINA (HONG KONG) LTD 21,105,000 -24,000 3.74 -0.00 2025-09-05
27 C00019 THE HONGKONG AND SHANGHAI BANKING 133,235,546 -41,000 23.59 -0.01 2025-09-05
28 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 50,000 -100,000 0.01 -0.02 2025-09-05
29 C00093 BNP PARIBAS 14,969,315 -116,000 2.65 -0.02 2025-09-05
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,026,000 -127,000 0.71 -0.02 2025-09-05
30 Total changed named holdings 523,066,263 0 92.60 0.00
105 Unchanged named holdings 40,227,721 0 7.12 0.00
135 Total named holdings 563,293,984 0 99.72 0.00
0 Unnamed Investor Participants 0 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 2025-08-31

Trades that settled in this date range

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

Trading date2025-09-03
Volume758,000
Turnover1,796,300
Average price2.370

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