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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	260,000	174,000	0.05	0.03	2023-07-20
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	568,084	44,000	0.10	0.01	2023-07-20
3	C00093	BNP PARIBAS	654,863	25,000	0.12	0.00	2023-07-20
4	B01955	FUTU SECURITIES INTERNATIONAL	21,379,443	20,000	3.85	0.00	2023-07-20
5	B01901	CMB INTERNATIONAL SECURITIES LTD	146,055,170	8,000	26.28	0.00	2023-07-20
6	C00019	THE HONGKONG AND SHANGHAI BANKING	36,499,100	6,000	6.57	0.00	2023-07-20
7	B01885	HAFOO SECURITIES LTD	416,000	4,000	0.07	0.00	2023-07-20
8	C00100	JPMORGAN CHASE BANK, NATIONAL	40,745,400	4,000	7.33	0.00	2023-07-20
9	C00042	CMB WING LUNG BANK LTD	13,602,500	1,000	2.45	0.00	2023-07-20
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,008,000	-4,000	0.18	-0.00	2023-07-20
11	C00003	THE BANK OF EAST ASIA LTD	112,000	-20,000	0.02	-0.00	2023-07-20
12	C00033	BANK OF CHINA (HONG KONG) LTD	19,786,000	-48,000	3.56	-0.01	2023-07-20
13	B01224	MERRILL LYNCH FAR EAST LTD	393,900	-50,000	0.07	-0.01	2023-07-20
14	C00088	CHINA MERCHANTS BANK CO LTD	1,198,000	-70,000	0.22	-0.01	2023-07-20
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,437,000	-94,000	1.16	-0.02	2023-07-20
15		Total changed named holdings	289,115,460	0	52.03	0.00
141		Unchanged named holdings	265,009,474	0	47.69	0.00
156		Total named holdings	554,124,934	0	99.72	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
156		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	2023-06-30

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

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