Scholar Education Group: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1769	2019-06-21

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Stock code:

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CCASS holdings on 2019-08-26

Row	CCASS ID	Participant	Holding	Stake %
1	B01938	CHINA INDUSTRIAL SECURITIES	443,853,000
2	B01901	CMB INTERNATIONAL SECURITIES LTD	12,673,770
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	12,341,000
4	C00074	DEUTSCHE BANK AG	11,642,669
5	C00033	BANK OF CHINA (HONG KONG) LTD	11,305,000
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,322,000
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,048,000
8	B01955	FUTU SECURITIES INTERNATIONAL	6,889,000
9	B01353	UOB KAY HIAN (HONG KONG) LTD	4,566,000
10	B01284	HANG SENG SECURITIES LTD	3,603,000
11	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,137,000
12	B01080	VMS SECURITIES LTD	3,061,000
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,973,000
14	B01727	ICBC (ASIA) SECURITIES LTD	2,113,000
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,100,000
16	B01686	FIRST SHANGHAI SECURITIES LTD	1,590,000
17	C00019	THE HONGKONG AND SHANGHAI BANKING	1,578,000
18	C00042	CMB WING LUNG BANK LTD	1,279,100
19	B01184	QUAM SECURITIES LTD	1,200,000
20	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,191,000
21	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	1,142,000
22	C00088	CHINA MERCHANTS BANK CO LTD	1,022,000
23	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	986,000
24	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	797,000
25	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	525,000
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	408,000
27	C00100	JPMORGAN CHASE BANK, NATIONAL	405,000
28	B01610	KGI ASIA LTD	403,000
29	B01130	BOCI SECURITIES LTD	338,000
30	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	336,000
31	B01904	VALUABLE CAPITAL LTD	313,000
32	B01649	CINDA INTERNATIONAL SECURITIES LTD	301,000
33	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	301,000
34	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	226,000
35	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	213,000
36	B02102	ZINVEST GLOBAL LTD	192,000
37	B01563	XINKONG INTERNATIONAL SECURITIES LTD	160,000
38	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	143,000
39	B01696	HANTEC SECURITIES CO LTD	143,000
40	B01967	YUNFENG SECURITIES LTD	143,000
41	B01875	GUODU SECURITIES (HONG KONG) LTD	122,000
42	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	110,000
43	B02138	TIGER FAITH SECURITIES LTD	110,000
44	B01425	WELLFULL SECURITIES CO LTD	100,000
45	B01161	UBS SECURITIES HONG KONG LTD	93,000
46	B01762	DBS VICKERS (HONG KONG) LTD	89,000
47	B01885	HAFOO SECURITIES LTD	75,000
48	B01584	CHIEF SECURITIES LTD	65,000
49	B01710	SINO-RICH SECURITIES & FUTURES LTD	65,000
50	C00015	DBS BANK (HONG KONG) LTD	60,000
51	B01323	DEUTSCHE SECURITIES ASIA LTD	60,000
52	B01585	SINO GRADE SECURITIES LTD	51,000
53	B02037	KAI YIN SECURITIES LTD	45,000
54	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	42,000
55	B01459	IFAST SECURITIES (HK) LTD	40,000
56	B01818	I-ACCESS INVESTORS LTD	39,000
57	B01905	SDICS INTERNATIONAL SECURITIES (HONG	37,000
58	C00036	CHINA CONSTRUCTION BANK (ASIA)	35,000
59	B02120	LIVERMORE HOLDINGS LTD	31,000
60	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	30,000
61	B01086	EVERBRIGHT SECURITIES INVESTMENT	28,000
62	B02132	BOOM SECURITIES (H.K.) LTD	27,000
63	B01691	GREATER CHINA SECURITIES LTD	25,000
64	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	24,000
65	B01347	CGS INTERNATIONAL SECURITIES HK LTD	23,000
66	C00058	CHINA CITIC BANK INTERNATIONAL LTD	23,000
67	B01695	DAH SING SECURITIES LTD	20,000
68	C00010	CITIBANK N.A.	19,000
69	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	18,000
70	C00093	BNP PARIBAS	17,331
71	B01445	VICTORY SECURITIES CO LTD	17,000
72	B01699	MASTERLINK SECURITIES (HONG KONG)	15,000
73	C00037	SHANGHAI COMMERCIAL BANK LTD	15,000
74	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	10,000
75	B01362	JOSPA INVESTMENT CO LTD	10,000
76	B01158	SOLID KING SECURITIES LTD	10,000
77	B01290	SPS SECURITIES LTD	10,000
78	B01962	CHINA SECURITIES (INTERNATIONAL)	9,000
79	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	9,000
80	C00003	THE BANK OF EAST ASIA LTD	9,000
81	B01556	LUK FOOK SECURITIES (HK) LTD	8,000
82	B01183	CHONG HING SECURITIES LTD	6,000
83	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,000
84	C00018	HANG SENG BANK LTD	6,000
85	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,000
86	B01497	SINOPAC SECURITIES (ASIA) LTD	6,000
87	C00028	NANYANG COMMERCIAL BANK LTD	5,000
88	B01940	SOFI SECURITIES (HONG KONG) LTD	5,000
89	B01941	CENTALINE SECURITIES LTD	4,000
90	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	3,000
91	B01272	FB SECURITIES (HONG KONG) LTD	3,000
92	B01458	YICKO SECURITIES LTD	3,000
93	B01338	EMPEROR SECURITIES LTD	2,000
94	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000
95	B01981	BLUESTONE SECURITIES (HK) CO LTD	1,000
96	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,000
97	B01607	RHB SECURITIES HONG KONG LTD	1,000
98	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,000
99	B01407	WIN WONG SECURITIES LTD	950
100	B01769	ONE CHINA SECURITIES LTD	130

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