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	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,535,400	101,000	0.82	0.02	2022-09-30
2	B01224	MERRILL LYNCH FAR EAST LTD	991,800	34,000	0.18	0.01	2022-09-30
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,600,000	30,000	0.83	0.01	2022-09-30
4	B01615	KAM FAI SECURITIES CO LTD	30,000	30,000	0.01	0.01	2022-09-30
5	B01551	YUE XIU SECURITIES CO LTD	83,000	23,000	0.01	0.00	2022-09-30
6	B01901	CMB INTERNATIONAL SECURITIES LTD	150,035,170	11,000	27.00	0.00	2022-09-30
7	B01940	SOFI SECURITIES (HONG KONG) LTD	42,000	10,000	0.01	0.00	2022-09-30
8	C00042	CMB WING LUNG BANK LTD	3,869,700	7,000	0.70	0.00	2022-09-30
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,322,000	6,000	0.60	0.00	2022-09-30
10	C00100	JPMORGAN CHASE BANK, NATIONAL	40,066,400	2,000	7.21	0.00	2022-09-30
11	B02102	ZINVEST GLOBAL LTD	10,770	2,000	0.00	0.00	2022-09-30
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	134,600	1,000	0.02	0.00	2022-09-30
13	B01610	KGI ASIA LTD	415,000	-50,000	0.07	-0.01	2022-09-30
14	C00033	BANK OF CHINA (HONG KONG) LTD	26,824,000	-56,000	4.83	-0.01	2022-09-30
15	B01955	FUTU SECURITIES INTERNATIONAL	20,837,893	-62,000	3.75	-0.01	2022-09-30
16	C00093	BNP PARIBAS	231,600	-89,000	0.04	-0.02	2022-09-30
16		Total changed named holdings	256,029,333	0	46.07	0.00
150		Unchanged named holdings	290,202,601	0	52.22	0.00
166		Total named holdings	546,231,934	0	98.30	0.00
2		Unnamed Investor Participants	230,000	0	0.04	0.00
168		Total securities in CCASS	546,461,934	0	98.34	0.00
		Securities not in CCASS	9,238,066	0	1.66	0.00
		Issued securities	555,700,000	0	100.00	0.00	2022-09-30

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