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 2025-09-05 to 2025-09-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,378,000 352,000 0.78 0.06 2025-09-08
2 C00019 THE HONGKONG AND SHANGHAI BANKING 133,370,546 135,000 23.61 0.02 2025-09-08
3 B01284 HANG SENG SECURITIES LTD 2,861,000 60,000 0.51 0.01 2025-09-08
4 C00033 BANK OF CHINA (HONG KONG) LTD 21,160,000 55,000 3.75 0.01 2025-09-08
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,804,000 36,000 0.50 0.01 2025-09-08
6 C00037 SHANGHAI COMMERCIAL BANK LTD 541,000 30,000 0.10 0.01 2025-09-08
7 B01901 CMB INTERNATIONAL SECURITIES LTD 114,517,110 28,000 20.27 0.00 2025-09-08
8 B01224 MERRILL LYNCH FAR EAST LTD 98,000 22,000 0.02 0.00 2025-09-08
9 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 67,000 21,000 0.01 0.00 2025-09-08
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 481,000 16,000 0.09 0.00 2025-09-08
11 B01183 CHONG HING SECURITIES LTD 426,000 13,000 0.08 0.00 2025-09-08
12 B01695 DAH SING SECURITIES LTD 669,000 10,000 0.12 0.00 2025-09-08
13 B01904 VALUABLE CAPITAL LTD 4,603,000 10,000 0.81 0.00 2025-09-08
14 C00042 CMB WING LUNG BANK LTD 7,480,000 8,000 1.32 0.00 2025-09-08
15 B02195 LONG BRIDGE HK LTD 883,000 7,000 0.16 0.00 2025-09-08
16 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,435,000 6,000 0.79 0.00 2025-09-08
17 B01161 UBS SECURITIES HONG KONG LTD 20,236,730 4,000 3.58 0.00 2025-09-08
18 B01727 ICBC (ASIA) SECURITIES LTD 1,364,000 3,000 0.24 0.00 2025-09-08
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,581,000 1,000 1.17 0.00 2025-09-08
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,598,000 -1,000 0.28 -0.00 2025-09-08
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 18,289,050 -3,000 3.24 -0.00 2025-09-08
22 B01584 CHIEF SECURITIES LTD 308,000 -4,000 0.05 -0.00 2025-09-08
23 B01610 KGI ASIA LTD 106,000 -11,000 0.02 -0.00 2025-09-08
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 854,000 -13,000 0.15 -0.00 2025-09-08
25 B01555 ABN AMRO CLEARING HONG KONG LTD 3,000 -14,000 0.00 -0.00 2025-09-08
26 B01130 BOCI SECURITIES LTD 3,406,000 -19,000 0.60 -0.00 2025-09-08
27 C00093 BNP PARIBAS 14,891,315 -78,000 2.64 -0.01 2025-09-08
28 C00010 CITIBANK N.A. 42,675,178 -293,000 7.55 -0.05 2025-09-08
29 B01955 FUTU SECURITIES INTERNATIONAL 46,189,943 -381,000 8.18 -0.07 2025-09-08
29 Total changed named holdings 455,275,872 0 80.60 0.00
106 Unchanged named holdings 108,018,112 0 19.12 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 date2025-09-04
Volume1,009,000
Turnover2,323,670
Average price2.303

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