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 2020-07-28

Row	CCASS ID	Participant	Holding	Stake %
1	B01938	CHINA INDUSTRIAL SECURITIES	387,850,000
2	C00100	JPMORGAN CHASE BANK, NATIONAL	47,139,923
3	C00074	DEUTSCHE BANK AG	16,962,977
4	C00019	THE HONGKONG AND SHANGHAI BANKING	12,363,677
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	12,245,000
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,801,000
7	B01901	CMB INTERNATIONAL SECURITIES LTD	8,050,180
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,035,000
9	B01955	FUTU SECURITIES INTERNATIONAL	5,898,000
10	B01962	CHINA SECURITIES (INTERNATIONAL)	5,340,000
11	B01080	VMS SECURITIES LTD	4,078,000
12	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,377,000
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,688,000
14	B01686	FIRST SHANGHAI SECURITIES LTD	2,616,000
15	B01284	HANG SENG SECURITIES LTD	2,586,000
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,510,000
17	C00016	DBS BANK LTD	2,201,000
18	C00033	BANK OF CHINA (HONG KONG) LTD	2,189,000
19	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,925,000
20	B01727	ICBC (ASIA) SECURITIES LTD	1,856,000
21	C00042	CMB WING LUNG BANK LTD	1,506,000
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,316,000
23	B01610	KGI ASIA LTD	1,217,000
24	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,061,000
25	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,028,000
26	C00010	CITIBANK N.A.	888,000
27	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	769,000
28	B01353	UOB KAY HIAN (HONG KONG) LTD	631,000
29	B01161	UBS SECURITIES HONG KONG LTD	542,900
30	B01224	MERRILL LYNCH FAR EAST LTD	541,000
31	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	498,000
32	B01885	HAFOO SECURITIES LTD	425,000
33	B01130	BOCI SECURITIES LTD	406,000
34	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	394,000
35	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	316,000
36	C00088	CHINA MERCHANTS BANK CO LTD	262,000
37	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	211,000
38	B01963	TFI SECURITIES AND FUTURES LTD	189,000
39	B01904	VALUABLE CAPITAL LTD	177,000
40	B01563	XINKONG INTERNATIONAL SECURITIES LTD	160,000
41	C00036	CHINA CONSTRUCTION BANK (ASIA)	149,000
42	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	107,000
43	B01695	DAH SING SECURITIES LTD	103,000
44	B01555	ABN AMRO CLEARING HONG KONG LTD	100,000
45	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	93,000
46	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	79,000
47	B01584	CHIEF SECURITIES LTD	75,000
48	C00058	CHINA CITIC BANK INTERNATIONAL LTD	74,000
49	B01086	EVERBRIGHT SECURITIES INVESTMENT	63,000
50	B02102	ZINVEST GLOBAL LTD	62,000
51	B01842	BOCOM INTERNATIONAL SECURITIES LTD	60,000
52	B01323	DEUTSCHE SECURITIES ASIA LTD	60,000
53	B01184	QUAM SECURITIES LTD	50,000
54	C00015	DBS BANK (HONG KONG) LTD	34,000
55	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	25,000
56	B02159	USMART SECURITIES LTD	24,000
57	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	21,000
58	B01345	PHILLIP SECURITIES (HONG KONG) LTD	21,000
59	B01939	SOOCHOW SECURITIES INTERNATIONAL	19,000
60	B02132	BOOM SECURITIES (H.K.) LTD	18,000
61	B01459	IFAST SECURITIES (HK) LTD	16,000
62	B01685	ARK SECURITIES (HONG KONG) LTD	15,000
63	B01813	CCB INTERNATIONAL SECURITIES LTD	15,000
64	B01699	MASTERLINK SECURITIES (HONG KONG)	15,000
65	B01338	EMPEROR SECURITIES LTD	14,000
66	B01900	ORIENT SECURITIES (HONG KONG) LTD	14,000
67	C00037	SHANGHAI COMMERCIAL BANK LTD	13,000
68	B01585	SINO GRADE SECURITIES LTD	12,000
69	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	11,000
70	B01818	I-ACCESS INVESTORS LTD	11,000
71	B02120	LIVERMORE HOLDINGS LTD	7,000
72	B01710	SINO-RICH SECURITIES & FUTURES LTD	7,000
73	C00048	CHIYU BANKING CORPORATION LTD	6,000
74	C00018	HANG SENG BANK LTD	6,000
75	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	6,000
76	C00041	OCBC BANK (HONG KONG) LTD	5,000
77	B01497	SINOPAC SECURITIES (ASIA) LTD	5,000
78	B01289	SOUTH CHINA SECURITIES LTD	4,000
79	B01209	MASON SECURITIES LTD	3,000
80	B01940	SOFI SECURITIES (HONG KONG) LTD	3,000
81	B01967	YUNFENG SECURITIES LTD	3,000
82	B01119	CELESTIAL SECURITIES LTD	2,000
83	B01183	CHONG HING SECURITIES LTD	2,000
84	B01588	LEI SHING HONG SECURITIES LTD	2,000
85	C00093	BNP PARIBAS	1,523
86	B02047	EDDID SECURITIES AND FUTURES LTD	1,000
87	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	1,000
88	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	850
89	B01769	ONE CHINA SECURITIES LTD	820
90	B01407	WIN WONG SECURITIES LTD	90

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