CCASS holding changes

Scholar Education Group

Exchange	Code	Listed	Last trade	Delisted
HK Main	01769	2019-06-21			Docs

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	B01224	MERRILL LYNCH FAR EAST LTD	970,800	27,000	0.17	0.00	2022-05-26
2	C00033	BANK OF CHINA (HONG KONG) LTD	28,093,000	20,000	5.06	0.00	2022-05-26
3	B01284	HANG SENG SECURITIES LTD	5,123,000	20,000	0.92	0.00	2022-05-26
4	C00037	SHANGHAI COMMERCIAL BANK LTD	2,157,000	17,000	0.39	0.00	2022-05-26
5	C00088	CHINA MERCHANTS BANK CO LTD	533,000	10,000	0.10	0.00	2022-05-26
6	B01901	CMB INTERNATIONAL SECURITIES LTD	157,456,170	10,000	28.33	0.00	2022-05-26
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,337,000	9,000	0.42	0.00	2022-05-26
8	B01955	FUTU SECURITIES INTERNATIONAL	9,975,893	7,000	1.80	0.00	2022-05-26
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	351,000	3,000	0.06	0.00	2022-05-26
10	C00093	BNP PARIBAS	779,600	-9,000	0.14	-0.00	2022-05-26
11	B01427	TSE'S SECURITIES LTD	0	-10,000		-0.00	2022-05-26
12	B02120	LIVERMORE HOLDINGS LTD	11,000	-20,000	0.00	-0.00	2022-05-26
13	B01353	UOB KAY HIAN (HONG KONG) LTD	2,627,000	-25,000	0.47	-0.00	2022-05-26
14	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	74,036,000	-26,000	13.32	-0.00	2022-05-26
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	183,000	-33,000	0.03	-0.01	2022-05-26
15		Total changed named holdings	284,633,463	0	51.22	0.00
151		Unchanged named holdings	269,172,471	0	48.44	0.00
166		Total named holdings	553,805,934	0	99.66	0.00
6		Unnamed Investor Participants	319,000	0	0.06	0.00
172		Total securities in CCASS	554,124,934	0	99.72	0.00
		Securities not in CCASS	1,575,066	0	0.28	0.00
		Issued securities	555,700,000	0	100.00	0.00	2022-04-30

These data are not adjusted for splits or bonus issues during the period.