CCASS holding changes

Scholar Education Group

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	26,211,000	60,000	4.72	0.01	2022-10-21
2	B01955	FUTU SECURITIES INTERNATIONAL	21,143,893	40,000	3.80	0.01	2022-10-21
3	B01209	MASON SECURITIES LTD	110,000	30,000	0.02	0.01	2022-10-21
4	B01130	BOCI SECURITIES LTD	4,111,000	18,000	0.74	0.00	2022-10-21
5	B02177	ZHESHANG INTERNATIONAL FINANCIAL	565,000	17,000	0.10	0.00	2022-10-21
6	C00042	CMB WING LUNG BANK LTD	3,937,700	3,000	0.71	0.00	2022-10-21
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,000	2,000	0.00	0.00	2022-10-21
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	154,600	2,000	0.03	0.00	2022-10-21
9	B01224	MERRILL LYNCH FAR EAST LTD	1,350,800	1,000	0.24	0.00	2022-10-21
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,926,400	-9,000	0.89	-0.00	2022-10-21
11	B01904	VALUABLE CAPITAL LTD	1,250,000	-18,000	0.22	-0.00	2022-10-21
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,856,000	-45,000	0.69	-0.01	2022-10-21
13	C00048	CHIYU BANKING CORPORATION LTD	859,000	-49,000	0.15	-0.01	2022-10-21
14	C00093	BNP PARIBAS	318,600	-52,000	0.06	-0.01	2022-10-21
14		Total changed named holdings	68,795,993	0	12.38	0.00
152		Unchanged named holdings	477,435,941	0	85.92	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.

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