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 2025-09-23 to 2025-09-24

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 134,309,546 258,000 23.78 0.05 2025-09-24
2 C00010 CITIBANK N.A. 56,192,280 123,000 9.95 0.02 2025-09-24
3 B01610 KGI ASIA LTD 778,000 63,000 0.14 0.01 2025-09-24
4 B01901 CMB INTERNATIONAL SECURITIES LTD 114,575,110 24,000 20.28 0.00 2025-09-24
5 B01130 BOCI SECURITIES LTD 3,402,000 12,000 0.60 0.00 2025-09-24
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,003,000 8,000 0.18 0.00 2025-09-24
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 530,000 8,000 0.09 0.00 2025-09-24
8 B01161 UBS SECURITIES HONG KONG LTD 20,224,730 4,000 3.58 0.00 2025-09-24
9 C00033 BANK OF CHINA (HONG KONG) LTD 21,639,000 2,000 3.83 0.00 2025-09-24
10 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,524,000 2,000 0.80 0.00 2025-09-24
11 B01727 ICBC (ASIA) SECURITIES LTD 1,355,000 1,000 0.24 0.00 2025-09-24
12 B02195 LONG BRIDGE HK LTD 890,000 1,000 0.16 0.00 2025-09-24
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,486,000 -5,000 1.15 -0.00 2025-09-24
14 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 70,000 -6,000 0.01 -0.00 2025-09-24
15 B01555 ABN AMRO CLEARING HONG KONG LTD 1,000 -7,000 0.00 -0.00 2025-09-24
16 B01181 FOSUN INTERNATIONAL SECURITIES LTD 38,000 -7,000 0.01 -0.00 2025-09-24
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 372,000 -14,000 0.07 -0.00 2025-09-24
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 18,667,050 -18,000 3.30 -0.00 2025-09-24
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,789,000 -20,000 0.49 -0.00 2025-09-24
20 B01938 CHINA INDUSTRIAL SECURITIES 52,575,000 -20,000 9.31 -0.00 2025-09-24
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 161,000 -20,000 0.03 -0.00 2025-09-24
22 B01955 FUTU SECURITIES INTERNATIONAL 47,129,943 -25,000 8.34 -0.00 2025-09-24
23 C00093 BNP PARIBAS 309,008 -36,000 0.05 -0.01 2025-09-24
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,345,596 -41,000 0.59 -0.01 2025-09-24
25 C00042 CMB WING LUNG BANK LTD 7,543,000 -88,000 1.34 -0.02 2025-09-24
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,212,000 -199,000 0.75 -0.04 2025-09-24
26 Total changed named holdings 503,121,263 0 89.07 0.00
108 Unchanged named holdings 60,172,721 0 10.65 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 date2025-09-22
Volume724,000
Turnover1,704,350
Average price2.354

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