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 2025-09-24 to 2025-09-25

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01610 KGI ASIA LTD 1,670,000 892,000 0.30 0.16 2025-09-25
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,624,000 412,000 0.82 0.07 2025-09-25
3 C00019 THE HONGKONG AND SHANGHAI BANKING 134,544,546 235,000 23.82 0.04 2025-09-25
4 B01497 SINOPAC SECURITIES (ASIA) LTD 549,000 180,000 0.10 0.03 2025-09-25
5 C00093 BNP PARIBAS 446,008 137,000 0.08 0.02 2025-09-25
6 B02142 TIGER BROKERS (HK) GLOBAL LTD 18,740,050 73,000 3.32 0.01 2025-09-25
7 B01224 MERRILL LYNCH FAR EAST LTD 186,000 68,000 0.03 0.01 2025-09-25
8 B01955 FUTU SECURITIES INTERNATIONAL 47,174,943 45,000 8.35 0.01 2025-09-25
9 B01673 FULBRIGHT SECURITIES LTD 47,000 28,000 0.01 0.00 2025-09-25
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,506,000 18,000 0.80 0.00 2025-09-25
11 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,312,000 13,000 0.23 0.00 2025-09-25
12 C00015 DBS BANK (HONG KONG) LTD 387,000 10,000 0.07 0.00 2025-09-25
13 B01700 REALINK FINANCIAL TRADE LTD 10,000 10,000 0.00 0.00 2025-09-25
14 B01727 ICBC (ASIA) SECURITIES LTD 1,364,000 9,000 0.24 0.00 2025-09-25
15 B02132 BOOM SECURITIES (H.K.) LTD 27,000 3,000 0.00 0.00 2025-09-25
16 B01555 ABN AMRO CLEARING HONG KONG LTD 0 -1,000 -0.00 2025-09-25
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 160,000 -1,000 0.03 -0.00 2025-09-25
18 B01161 UBS SECURITIES HONG KONG LTD 20,220,730 -4,000 3.58 -0.00 2025-09-25
19 B01584 CHIEF SECURITIES LTD 314,000 -5,000 0.06 -0.00 2025-09-25
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 835,000 -6,000 0.15 -0.00 2025-09-25
21 B02195 LONG BRIDGE HK LTD 881,000 -9,000 0.16 -0.00 2025-09-25
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 362,000 -10,000 0.06 -0.00 2025-09-25
23 B01556 LUK FOOK SECURITIES (HK) LTD 22,000 -10,000 0.00 -0.00 2025-09-25
24 C00037 SHANGHAI COMMERCIAL BANK LTD 421,000 -10,000 0.07 -0.00 2025-09-25
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,518,000 -13,000 0.27 -0.00 2025-09-25
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 116,000 -23,000 0.02 -0.00 2025-09-25
27 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 560,000 -30,000 0.10 -0.01 2025-09-25
28 B02102 ZINVEST GLOBAL LTD 22,770 -31,000 0.00 -0.01 2025-09-25
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,453,000 -33,000 1.14 -0.01 2025-09-25
30 B01118 EAST ASIA SECURITIES CO LTD 489,000 -35,000 0.09 -0.01 2025-09-25
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,920,000 -38,000 2.64 -0.01 2025-09-25
32 C00042 CMB WING LUNG BANK LTD 7,501,000 -42,000 1.33 -0.01 2025-09-25
33 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,477,000 -47,000 0.79 -0.01 2025-09-25
34 C00088 CHINA MERCHANTS BANK CO LTD 1,143,000 -51,000 0.20 -0.01 2025-09-25
35 B01695 DAH SING SECURITIES LTD 512,000 -58,000 0.09 -0.01 2025-09-25
36 B01901 CMB INTERNATIONAL SECURITIES LTD 114,515,110 -60,000 20.27 -0.01 2025-09-25
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,715,000 -74,000 0.48 -0.01 2025-09-25
38 B01904 VALUABLE CAPITAL LTD 4,632,000 -76,000 0.82 -0.01 2025-09-25
39 C00033 BANK OF CHINA (HONG KONG) LTD 21,544,000 -95,000 3.81 -0.02 2025-09-25
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 66,000 -99,000 0.01 -0.02 2025-09-25
41 B01130 BOCI SECURITIES LTD 3,289,000 -113,000 0.58 -0.02 2025-09-25
42 B01284 HANG SENG SECURITIES LTD 2,866,000 -160,000 0.51 -0.03 2025-09-25
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 829,000 -174,000 0.15 -0.03 2025-09-25
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,978,596 -367,000 0.53 -0.06 2025-09-25
45 C00010 CITIBANK N.A. 55,734,280 -458,000 9.87 -0.08 2025-09-25
45 Total changed named holdings 485,684,033 0 85.98 0.00
89 Unchanged named holdings 77,609,951 0 13.74 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 date2025-09-23
Volume2,584,000
Turnover6,379,310
Average price2.469

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