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	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,549,000	156,000	1.54	0.03	2023-09-20
2	C00042	CMB WING LUNG BANK LTD	13,576,000	84,000	2.44	0.02	2023-09-20
3	B01901	CMB INTERNATIONAL SECURITIES LTD	145,001,170	42,000	26.09	0.01	2023-09-20
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,000	1,000	0.00	0.00	2023-09-20
5	C00010	CITIBANK N.A.	6,096,437	-2,000	1.10	-0.00	2023-09-20
6	C00093	BNP PARIBAS	295,863	-10,000	0.05	-0.00	2023-09-20
7	B01289	SOUTH CHINA SECURITIES LTD	30,000	-10,000	0.01	-0.00	2023-09-20
8	C00019	THE HONGKONG AND SHANGHAI BANKING	35,520,100	-10,000	6.39	-0.00	2023-09-20
9	B01963	TFI SECURITIES AND FUTURES LTD	192,000	-13,000	0.03	-0.00	2023-09-20
10	B01955	FUTU SECURITIES INTERNATIONAL	20,666,443	-17,000	3.72	-0.00	2023-09-20
11	C00028	NANYANG COMMERCIAL BANK LTD	1,448,000	-34,000	0.26	-0.01	2023-09-20
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,152,000	-75,000	0.93	-0.01	2023-09-20
13	B01284	HANG SENG SECURITIES LTD	6,071,000	-112,000	1.09	-0.02	2023-09-20
13		Total changed named holdings	242,610,013	0	43.66	0.00
144		Unchanged named holdings	311,514,921	0	56.06	0.00
157		Total named holdings	554,124,934	0	99.72	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
157		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	2023-08-31

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

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