Scholar Education Group

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

CCASS holding changes from 2025-09-17 to 2025-09-18

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 C00010 CITIBANK N.A. 53,278,591 503,000 9.43 0.09 2025-09-18
2 B01610 KGI ASIA LTD 667,000 320,000 0.12 0.06 2025-09-18
3 C00093 BNP PARIBAS 3,805,697 35,000 0.67 0.01 2025-09-18
4 B01904 VALUABLE CAPITAL LTD 4,609,000 31,000 0.82 0.01 2025-09-18
5 B01695 DAH SING SECURITIES LTD 650,000 18,000 0.12 0.00 2025-09-18
6 B02195 LONG BRIDGE HK LTD 898,000 16,000 0.16 0.00 2025-09-18
7 B01130 BOCI SECURITIES LTD 3,412,000 5,000 0.60 0.00 2025-09-18
8 B01555 ABN AMRO CLEARING HONG KONG LTD 5,000 4,000 0.00 0.00 2025-09-18
9 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,509,000 2,000 0.80 0.00 2025-09-18
10 B01224 MERRILL LYNCH FAR EAST LTD 75,000 1,000 0.01 0.00 2025-09-18
11 C00042 CMB WING LUNG BANK LTD 7,546,000 -4,000 1.34 -0.00 2025-09-18
12 B01727 ICBC (ASIA) SECURITIES LTD 1,360,000 -4,000 0.24 -0.00 2025-09-18
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,489,596 -5,000 0.62 -0.00 2025-09-18
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,755,000 -6,000 0.49 -0.00 2025-09-18
15 B01673 FULBRIGHT SECURITIES LTD 31,000 -8,000 0.01 -0.00 2025-09-18
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 338,000 -10,000 0.06 -0.00 2025-09-18
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,190,000 -10,000 0.21 -0.00 2025-09-18
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,567,000 -10,000 0.28 -0.00 2025-09-18
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 18,642,050 -10,000 3.30 -0.00 2025-09-18
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,573,000 -24,000 1.16 -0.00 2025-09-18
21 C00019 THE HONGKONG AND SHANGHAI BANKING 134,023,546 -67,000 23.73 -0.01 2025-09-18
22 B01955 FUTU SECURITIES INTERNATIONAL 46,772,943 -75,000 8.28 -0.01 2025-09-18
23 B01901 CMB INTERNATIONAL SECURITIES LTD 114,428,110 -82,000 20.26 -0.01 2025-09-18
24 C00033 BANK OF CHINA (HONG KONG) LTD 21,456,000 -220,000 3.80 -0.04 2025-09-18
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,277,000 -400,000 0.76 -0.07 2025-09-18
25 Total changed named holdings 436,358,533 0 77.25 0.00
109 Unchanged named holdings 126,935,451 0 22.47 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 date2025-09-16
Volume757,000
Turnover1,848,860
Average price2.442

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