Scholar Education Group: O HKD

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

CCASS holdings on 2020-05-14

Row CCASS
ID		 Participant Holding Stake %
1 B01938 CHINA INDUSTRIAL SECURITIES 431,838,000
2 C00074 DEUTSCHE BANK AG 16,221,535
3 C00100 JPMORGAN CHASE BANK, NATIONAL 10,430,823
4 C00019 THE HONGKONG AND SHANGHAI BANKING 10,097,177
5 B01901 CMB INTERNATIONAL SECURITIES LTD 9,533,180
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,949,000
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,979,000
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,775,000
9 B01955 FUTU SECURITIES INTERNATIONAL 5,428,000
10 B01962 CHINA SECURITIES (INTERNATIONAL) 5,342,000
11 B01080 VMS SECURITIES LTD 4,028,000
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,567,000
13 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,377,000
14 B01686 FIRST SHANGHAI SECURITIES LTD 3,157,000
15 B01284 HANG SENG SECURITIES LTD 2,546,000
16 C00016 DBS BANK LTD 2,201,000
17 B01727 ICBC (ASIA) SECURITIES LTD 2,049,000
18 C00033 BANK OF CHINA (HONG KONG) LTD 1,983,000
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,615,000
20 C00042 CMB WING LUNG BANK LTD 1,474,000
21 C00010 CITIBANK N.A. 961,000
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 890,000
23 B01353 UOB KAY HIAN (HONG KONG) LTD 850,000
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 690,000
25 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 643,000
26 B01184 QUAM SECURITIES LTD 605,000
27 B01323 DEUTSCHE SECURITIES ASIA LTD 604,000
28 B01161 UBS SECURITIES HONG KONG LTD 528,000
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 472,000
30 B01610 KGI ASIA LTD 416,000
31 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 398,000
32 B01885 HAFOO SECURITIES LTD 379,000
33 B01130 BOCI SECURITIES LTD 342,000
34 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 340,000
35 C00088 CHINA MERCHANTS BANK CO LTD 300,000
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 288,000
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 282,000
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 215,000
39 B01904 VALUABLE CAPITAL LTD 211,000
40 B01963 TFI SECURITIES AND FUTURES LTD 200,000
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 189,000
42 B01563 XINKONG INTERNATIONAL SECURITIES LTD 160,000
43 B01224 MERRILL LYNCH FAR EAST LTD 141,111
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 128,000
45 B01695 DAH SING SECURITIES LTD 70,000
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 68,000
47 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 57,000
48 B01585 SINO GRADE SECURITIES LTD 51,000
49 B01696 HANTEC SECURITIES CO LTD 50,000
50 B01584 CHIEF SECURITIES LTD 49,000
51 C00015 DBS BANK (HONG KONG) LTD 42,000
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 41,000
53 B01905 SDICS INTERNATIONAL SECURITIES (HONG 41,000
54 B02102 ZINVEST GLOBAL LTD 40,000
55 B01086 EVERBRIGHT SECURITIES INVESTMENT 39,000
56 B01818 I-ACCESS INVESTORS LTD 38,000
57 C00041 OCBC BANK (HONG KONG) LTD 38,000
58 C00037 SHANGHAI COMMERCIAL BANK LTD 29,000
59 B01939 SOOCHOW SECURITIES INTERNATIONAL 28,000
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 21,000
61 B02132 BOOM SECURITIES (H.K.) LTD 20,000
62 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,000
63 B01459 IFAST SECURITIES (HK) LTD 15,000
64 B01699 MASTERLINK SECURITIES (HONG KONG) 15,000
65 B01555 ABN AMRO CLEARING HONG KONG LTD 13,000
66 C00058 CHINA CITIC BANK INTERNATIONAL LTD 12,000
67 B01118 EAST ASIA SECURITIES CO LTD 10,000
68 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000
69 B01601 CSC SECURITIES (HK) LTD 7,000
70 B01762 DBS VICKERS (HONG KONG) LTD 6,000
71 C00018 HANG SENG BANK LTD 6,000
72 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,000
73 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000
74 B02120 LIVERMORE HOLDINGS LTD 4,000
75 C00093 BNP PARIBAS 3,354
76 B01700 REALINK FINANCIAL TRADE LTD 3,000
77 B01119 CELESTIAL SECURITIES LTD 2,000
78 B01209 MASON SECURITIES LTD 2,000
79 B01423 PRUDENTIAL BROKERAGE LTD 2,000
80 B02159 USMART SECURITIES LTD 2,000
81 B01445 VICTORY SECURITIES CO LTD 2,000
82 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,000
83 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000
84 B01708 ROSA SECURITIES LTD 1,000
85 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000
86 B01967 YUNFENG SECURITIES LTD 1,000
87 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 850
88 B01769 ONE CHINA SECURITIES LTD 820
89 B01407 WIN WONG SECURITIES LTD 90

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