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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CCASS holdings on 2020-06-16

Row	CCASS ID	Participant	Holding	Stake %
1	B01938	CHINA INDUSTRIAL SECURITIES	388,260,000
2	C00100	JPMORGAN CHASE BANK, NATIONAL	52,153,823
3	C00074	DEUTSCHE BANK AG	16,823,587
4	C00019	THE HONGKONG AND SHANGHAI BANKING	12,088,177
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	9,035,000
6	B01901	CMB INTERNATIONAL SECURITIES LTD	8,905,180
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,078,000
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,865,000
9	B01955	FUTU SECURITIES INTERNATIONAL	5,425,000
10	B01962	CHINA SECURITIES (INTERNATIONAL)	5,342,000
11	B01080	VMS SECURITIES LTD	4,078,000
12	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,377,000
13	B01686	FIRST SHANGHAI SECURITIES LTD	3,173,000
14	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,620,000
15	B01284	HANG SENG SECURITIES LTD	2,556,000
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,236,000
17	C00016	DBS BANK LTD	2,201,000
18	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,079,000
19	B01727	ICBC (ASIA) SECURITIES LTD	2,062,000
20	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,832,000
21	C00033	BANK OF CHINA (HONG KONG) LTD	1,753,000
22	C00042	CMB WING LUNG BANK LTD	1,251,000
23	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	988,000
24	C00010	CITIBANK N.A.	922,000
25	B01353	UOB KAY HIAN (HONG KONG) LTD	761,000
26	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	607,000
27	B01184	QUAM SECURITIES LTD	600,000
28	B01161	UBS SECURITIES HONG KONG LTD	585,000
29	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	475,000
30	B01610	KGI ASIA LTD	406,000
31	C00088	CHINA MERCHANTS BANK CO LTD	384,000
32	B01885	HAFOO SECURITIES LTD	382,000
33	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	366,000
34	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	357,000
35	B01130	BOCI SECURITIES LTD	354,000
36	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	323,000
37	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	209,000
38	B01963	TFI SECURITIES AND FUTURES LTD	200,000
39	B01224	MERRILL LYNCH FAR EAST LTD	179,000
40	B01563	XINKONG INTERNATIONAL SECURITIES LTD	160,000
41	B01904	VALUABLE CAPITAL LTD	137,000
42	C00036	CHINA CONSTRUCTION BANK (ASIA)	133,000
43	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	105,000
44	C00058	CHINA CITIC BANK INTERNATIONAL LTD	104,000
45	B01695	DAH SING SECURITIES LTD	96,000
46	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	68,000
47	B01842	BOCOM INTERNATIONAL SECURITIES LTD	60,000
48	B01584	CHIEF SECURITIES LTD	55,000
49	B01585	SINO GRADE SECURITIES LTD	51,000
50	B02102	ZINVEST GLOBAL LTD	48,000
51	B01086	EVERBRIGHT SECURITIES INVESTMENT	36,000
52	B01818	I-ACCESS INVESTORS LTD	36,000
53	C00015	DBS BANK (HONG KONG) LTD	34,000
54	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	30,000
55	B01939	SOOCHOW SECURITIES INTERNATIONAL	28,000
56	C00041	OCBC BANK (HONG KONG) LTD	27,000
57	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	21,000
58	B01323	DEUTSCHE SECURITIES ASIA LTD	20,000
59	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	17,000
60	B02132	BOOM SECURITIES (H.K.) LTD	16,000
61	B01459	IFAST SECURITIES (HK) LTD	16,000
62	B01699	MASTERLINK SECURITIES (HONG KONG)	15,000
63	C00048	CHIYU BANKING CORPORATION LTD	10,000
64	C00037	SHANGHAI COMMERCIAL BANK LTD	9,000
65	B01455	NATIONAL RESOURCES SECURITIES LTD	8,000
66	B01762	DBS VICKERS (HONG KONG) LTD	6,000
67	C00018	HANG SENG BANK LTD	6,000
68	B01673	FULBRIGHT SECURITIES LTD	5,000
69	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,000
70	B01497	SINOPAC SECURITIES (ASIA) LTD	5,000
71	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,000
72	B02159	USMART SECURITIES LTD	5,000
73	B02120	LIVERMORE HOLDINGS LTD	3,000
74	B01967	YUNFENG SECURITIES LTD	3,000
75	B01119	CELESTIAL SECURITIES LTD	2,000
76	B01209	MASON SECURITIES LTD	2,000
77	B01710	SINO-RICH SECURITIES & FUTURES LTD	2,000
78	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000
79	B01555	ABN AMRO CLEARING HONG KONG LTD	1,000
80	B02047	EDDID SECURITIES AND FUTURES LTD	1,000
81	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	1,000
82	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	1,000
83	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	850
84	B01769	ONE CHINA SECURITIES LTD	820
85	C00093	BNP PARIBAS	413
86	B01407	WIN WONG SECURITIES LTD	90

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