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 2025-09-22 to 2025-09-23

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 47,154,943 247,000 8.35 0.04 2025-09-23
2 B01901 CMB INTERNATIONAL SECURITIES LTD 114,551,110 105,000 20.28 0.02 2025-09-23
3 B02142 TIGER BROKERS (HK) GLOBAL LTD 18,685,050 76,000 3.31 0.01 2025-09-23
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,411,000 53,000 0.78 0.01 2025-09-23
5 C00088 CHINA MERCHANTS BANK CO LTD 1,194,000 51,000 0.21 0.01 2025-09-23
6 B01610 KGI ASIA LTD 715,000 48,000 0.13 0.01 2025-09-23
7 C00033 BANK OF CHINA (HONG KONG) LTD 21,637,000 34,000 3.83 0.01 2025-09-23
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,809,000 28,000 0.50 0.00 2025-09-23
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 150,000 20,000 0.03 0.00 2025-09-23
10 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,522,000 18,000 0.80 0.00 2025-09-23
11 B01695 DAH SING SECURITIES LTD 570,000 10,000 0.10 0.00 2025-09-23
12 B01118 EAST ASIA SECURITIES CO LTD 524,000 10,000 0.09 0.00 2025-09-23
13 B01439 TAI TAK SECURITIES (ASIA) LTD 50,000 10,000 0.01 0.00 2025-09-23
14 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 33,000 5,000 0.01 0.00 2025-09-23
15 C00042 CMB WING LUNG BANK LTD 7,631,000 2,000 1.35 0.00 2025-09-23
16 B01727 ICBC (ASIA) SECURITIES LTD 1,354,000 1,000 0.24 0.00 2025-09-23
17 B02195 LONG BRIDGE HK LTD 889,000 -1,000 0.16 -0.00 2025-09-23
18 B01555 ABN AMRO CLEARING HONG KONG LTD 8,000 -2,000 0.00 -0.00 2025-09-23
19 B01904 VALUABLE CAPITAL LTD 4,708,000 -2,000 0.83 -0.00 2025-09-23
20 B01130 BOCI SECURITIES LTD 3,390,000 -7,000 0.60 -0.00 2025-09-23
21 B01940 SOFI SECURITIES (HONG KONG) LTD 91,000 -8,000 0.02 -0.00 2025-09-23
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,531,000 -8,000 0.27 -0.00 2025-09-23
23 B01584 CHIEF SECURITIES LTD 319,000 -10,000 0.06 -0.00 2025-09-23
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,491,000 -16,000 1.15 -0.00 2025-09-23
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,386,596 -26,000 0.60 -0.00 2025-09-23
26 B01347 CGS INTERNATIONAL SECURITIES HK LTD 250,000 -50,000 0.04 -0.01 2025-09-23
27 B01224 MERRILL LYNCH FAR EAST LTD 118,000 -59,000 0.02 -0.01 2025-09-23
28 C00010 CITIBANK N.A. 56,069,280 -82,000 9.93 -0.01 2025-09-23
29 C00093 BNP PARIBAS 345,008 -113,000 0.06 -0.02 2025-09-23
30 B01962 CHINA SECURITIES (INTERNATIONAL) 274,000 -150,000 0.05 -0.03 2025-09-23
31 C00019 THE HONGKONG AND SHANGHAI BANKING 134,051,546 -184,000 23.73 -0.03 2025-09-23
31 Total changed named holdings 437,912,533 0 77.52 0.00
103 Unchanged named holdings 125,381,451 0 22.20 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 date2025-09-19
Volume1,179,000
Turnover2,805,130
Average price2.379

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