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	B01353	UOB KAY HIAN (HONG KONG) LTD	2,627,000	60,000	0.47	0.01	2022-05-31
2	C00033	BANK OF CHINA (HONG KONG) LTD	28,175,000	58,000	5.07	0.01	2022-05-31
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,498,000	30,000	0.99	0.01	2022-05-31
4	B01955	FUTU SECURITIES INTERNATIONAL	10,008,893	13,000	1.80	0.00	2022-05-31
5	B01901	CMB INTERNATIONAL SECURITIES LTD	157,478,170	7,000	28.34	0.00	2022-05-31
6	B01803	RICH BAY SECURITIES LTD	3,000	3,000	0.00	0.00	2022-05-31
7	B01169	PUBLIC FINANCIAL SECURITIES LTD	168,000	-1,000	0.03	-0.00	2022-05-31
8	C00042	CMB WING LUNG BANK LTD	2,568,900	-10,000	0.46	-0.00	2022-05-31
9	C00019	THE HONGKONG AND SHANGHAI BANKING	18,010,000	-10,000	3.24	-0.00	2022-05-31
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	304,000	-12,000	0.05	-0.00	2022-05-31
11	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	73,954,000	-16,000	13.31	-0.00	2022-05-31
12	C00093	BNP PARIBAS	544,600	-18,000	0.10	-0.00	2022-05-31
13	B01843	TELECOM KING SECURITIES LTD	111,000	-47,000	0.02	-0.01	2022-05-31
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	40,000	-57,000	0.01	-0.01	2022-05-31
14		Total changed named holdings	299,490,563	0	53.89	0.00
153		Unchanged named holdings	254,315,371	0	45.76	0.00
167		Total named holdings	553,805,934	0	99.66	0.00
6		Unnamed Investor Participants	319,000	0	0.06	0.00
173		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	2022-05-31

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