Scholar Education Group

Exchange Code Listed Last trade Delisted
HK Main 01769  2019-06-21    
Stock code:
From
to

CCASS holding changes from 2025-09-12 to 2025-09-15

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 21,501,000 182,000 3.81 0.03 2025-09-15
2 B02195 LONG BRIDGE HK LTD 975,000 68,000 0.17 0.01 2025-09-15
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 566,000 64,000 0.10 0.01 2025-09-15
4 C00019 THE HONGKONG AND SHANGHAI BANKING 134,311,546 52,000 23.78 0.01 2025-09-15
5 B01978 FOUNDER SECURITIES (HONG KONG) LTD 150,000 20,000 0.03 0.00 2025-09-15
6 B01224 MERRILL LYNCH FAR EAST LTD 169,000 19,000 0.03 0.00 2025-09-15
7 B01727 ICBC (ASIA) SECURITIES LTD 1,382,000 10,000 0.24 0.00 2025-09-15
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,882,391 10,000 0.86 0.00 2025-09-15
9 B01584 CHIEF SECURITIES LTD 338,000 8,000 0.06 0.00 2025-09-15
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,761,000 -1,000 0.49 -0.00 2025-09-15
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 841,000 -1,000 0.15 -0.00 2025-09-15
12 B01284 HANG SENG SECURITIES LTD 2,850,000 -4,000 0.50 -0.00 2025-09-15
13 C00042 CMB WING LUNG BANK LTD 7,522,000 -9,000 1.33 -0.00 2025-09-15
14 B01955 FUTU SECURITIES INTERNATIONAL 46,887,943 -9,000 8.30 -0.00 2025-09-15
15 C00088 CHINA MERCHANTS BANK CO LTD 1,216,000 -15,000 0.22 -0.00 2025-09-15
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,565,000 -46,000 1.16 -0.01 2025-09-15
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,770,000 -65,000 0.67 -0.01 2025-09-15
18 C00093 BNP PARIBAS 13,501,315 -106,000 2.39 -0.02 2025-09-15
19 C00010 CITIBANK N.A. 42,922,178 -177,000 7.60 -0.03 2025-09-15
19 Total changed named holdings 293,111,373 0 51.89 0.00
115 Unchanged named holdings 270,182,611 0 47.83 0.00
134 Total named holdings 563,293,984 0 99.72 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
134 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 date2025-09-11
Volume689,000
Turnover1,610,380
Average price2.337

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top