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 2025-09-19 to 2025-09-22

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 C00019 THE HONGKONG AND SHANGHAI BANKING 134,235,546 248,000 23.76 0.04 2025-09-22
2 C00033 BANK OF CHINA (HONG KONG) LTD 21,603,000 140,000 3.82 0.02 2025-09-22
3 B01284 HANG SENG SECURITIES LTD 3,026,000 106,000 0.54 0.02 2025-09-22
4 B01955 FUTU SECURITIES INTERNATIONAL 46,907,943 66,000 8.30 0.01 2025-09-22
5 C00042 CMB WING LUNG BANK LTD 7,629,000 64,000 1.35 0.01 2025-09-22
6 B01224 MERRILL LYNCH FAR EAST LTD 177,000 57,000 0.03 0.01 2025-09-22
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,358,000 56,000 0.77 0.01 2025-09-22
8 B01695 DAH SING SECURITIES LTD 560,000 30,000 0.10 0.01 2025-09-22
9 B01901 CMB INTERNATIONAL SECURITIES LTD 114,446,110 27,000 20.26 0.00 2025-09-22
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,958,000 24,000 2.65 0.00 2025-09-22
11 B01904 VALUABLE CAPITAL LTD 4,710,000 22,000 0.83 0.00 2025-09-22
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,781,000 21,000 0.49 0.00 2025-09-22
13 B01130 BOCI SECURITIES LTD 3,397,000 20,000 0.60 0.00 2025-09-22
14 C00058 CHINA CITIC BANK INTERNATIONAL LTD 317,000 20,000 0.06 0.00 2025-09-22
15 B01727 ICBC (ASIA) SECURITIES LTD 1,353,000 13,000 0.24 0.00 2025-09-22
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 386,000 8,000 0.07 0.00 2025-09-22
17 B01885 HAFOO SECURITIES LTD 102,000 4,000 0.02 0.00 2025-09-22
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,412,596 -4,000 0.60 -0.00 2025-09-22
19 B02195 LONG BRIDGE HK LTD 890,000 -6,000 0.16 -0.00 2025-09-22
20 B01584 CHIEF SECURITIES LTD 329,000 -9,000 0.06 -0.00 2025-09-22
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 130,000 -10,000 0.02 -0.00 2025-09-22
22 C00037 SHANGHAI COMMERCIAL BANK LTD 431,000 -10,000 0.08 -0.00 2025-09-22
23 B01555 ABN AMRO CLEARING HONG KONG LTD 10,000 -14,000 0.00 -0.00 2025-09-22
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 271,000 -15,000 0.05 -0.00 2025-09-22
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,539,000 -17,000 0.27 -0.00 2025-09-22
26 B01814 WELL LINK SECURITIES LTD 160,000 -20,000 0.03 -0.00 2025-09-22
27 B01459 IFAST SECURITIES (HK) LTD 25,000 -30,000 0.00 -0.01 2025-09-22
28 B02142 TIGER BROKERS (HK) GLOBAL LTD 18,609,050 -40,000 3.29 -0.01 2025-09-22
29 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 165,000 -43,000 0.03 -0.01 2025-09-22
30 C00088 CHINA MERCHANTS BANK CO LTD 1,143,000 -49,000 0.20 -0.01 2025-09-22
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,507,000 -53,000 1.15 -0.01 2025-09-22
32 C00093 BNP PARIBAS 458,008 -152,155 0.08 -0.03 2025-09-22
33 C00010 CITIBANK N.A. 56,151,280 -453,845 9.94 -0.08 2025-09-22
33 Total changed named holdings 451,177,533 0 79.87 0.00
101 Unchanged named holdings 112,116,451 0 19.85 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 date2025-09-18
Volume1,656,000
Turnover4,075,230
Average price2.461

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