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	C00010	CITIBANK N.A.	7,454,973	83,620	1.34	0.02	2023-06-29
2	C00033	BANK OF CHINA (HONG KONG) LTD	18,816,000	63,000	3.39	0.01	2023-06-29
3	B01955	FUTU SECURITIES INTERNATIONAL	20,837,443	45,000	3.75	0.01	2023-06-29
4	B01289	SOUTH CHINA SECURITIES LTD	50,000	30,000	0.01	0.01	2023-06-29
5	B01901	CMB INTERNATIONAL SECURITIES LTD	146,584,170	28,000	26.38	0.01	2023-06-29
6	B01695	DAH SING SECURITIES LTD	1,444,000	15,000	0.26	0.00	2023-06-29
7	B01584	CHIEF SECURITIES LTD	514,000	10,000	0.09	0.00	2023-06-29
8	B01130	BOCI SECURITIES LTD	4,240,000	6,000	0.76	0.00	2023-06-29
9	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	8,777,000	1,000	1.58	0.00	2023-06-29
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	19,349,000	1,000	3.48	0.00	2023-06-29
11	C00003	THE BANK OF EAST ASIA LTD	111,000	-4,000	0.02	-0.00	2023-06-29
12	C00019	THE HONGKONG AND SHANGHAI BANKING	36,621,100	-7,000	6.59	-0.00	2023-06-29
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,822,000	-45,000	0.33	-0.01	2023-06-29
14	B01224	MERRILL LYNCH FAR EAST LTD	68,000	-45,620	0.01	-0.01	2023-06-29
15	C00100	JPMORGAN CHASE BANK, NATIONAL	40,467,300	-46,000	7.28	-0.01	2023-06-29
16	C00093	BNP PARIBAS	248,427	-135,000	0.04	-0.02	2023-06-29
16		Total changed named holdings	307,404,413	0	55.32	0.00
139		Unchanged named holdings	246,720,521	0	44.40	0.00
155		Total named holdings	554,124,934	0	99.72	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
155		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	2023-05-31

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