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 2020-09-03

Row	CCASS ID	Participant	Holding	Stake %
1	B01938	CHINA INDUSTRIAL SECURITIES	294,698,000
2	B01161	UBS SECURITIES HONG KONG LTD	50,449,000
3	C00100	JPMORGAN CHASE BANK, NATIONAL	45,818,823
4	C00010	CITIBANK N.A.	41,073,500
5	C00074	DEUTSCHE BANK AG	16,755,607
6	C00019	THE HONGKONG AND SHANGHAI BANKING	14,793,179
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	12,533,000
8	B01955	FUTU SECURITIES INTERNATIONAL	9,209,558
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,632,998
10	B01901	CMB INTERNATIONAL SECURITIES LTD	6,440,180
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,765,000
12	B01962	CHINA SECURITIES (INTERNATIONAL)	5,585,000
13	B01080	VMS SECURITIES LTD	4,078,000
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,789,000
15	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,381,000
16	C00033	BANK OF CHINA (HONG KONG) LTD	2,953,000
17	B01284	HANG SENG SECURITIES LTD	2,657,000
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,576,000
19	C00016	DBS BANK LTD	1,844,000
20	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,727,000
21	B01686	FIRST SHANGHAI SECURITIES LTD	1,554,000
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,420,000
23	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,371,000
24	C00042	CMB WING LUNG BANK LTD	1,299,000
25	B01727	ICBC (ASIA) SECURITIES LTD	1,278,000
26	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,239,000
27	B01610	KGI ASIA LTD	1,112,000
28	B01353	UOB KAY HIAN (HONG KONG) LTD	1,091,000
29	B01130	BOCI SECURITIES LTD	664,000
30	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	543,000
31	B01224	MERRILL LYNCH FAR EAST LTD	500,587
32	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	498,000
33	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	472,000
34	B01885	HAFOO SECURITIES LTD	428,000
35	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	427,000
36	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	397,000
37	B01584	CHIEF SECURITIES LTD	388,000
38	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	274,000
39	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	239,000
40	B01904	VALUABLE CAPITAL LTD	237,000
41	B01696	HANTEC SECURITIES CO LTD	227,000
42	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	215,000
43	B01963	TFI SECURITIES AND FUTURES LTD	209,000
44	C00088	CHINA MERCHANTS BANK CO LTD	206,000
45	B01345	PHILLIP SECURITIES (HONG KONG) LTD	183,000
46	B01323	DEUTSCHE SECURITIES ASIA LTD	165,000
47	B01563	XINKONG INTERNATIONAL SECURITIES LTD	160,000
48	C00036	CHINA CONSTRUCTION BANK (ASIA)	149,000
49	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	144,000
50	B01555	ABN AMRO CLEARING HONG KONG LTD	129,000
51	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	125,000
52	B01842	BOCOM INTERNATIONAL SECURITIES LTD	111,000
53	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	106,000
54	B02102	ZINVEST GLOBAL LTD	95,000
55	B01351	WING FUNG SECURITIES LTD	93,000
56	B01695	DAH SING SECURITIES LTD	75,000
57	B01184	QUAM SECURITIES LTD	70,000
58	C00058	CHINA CITIC BANK INTERNATIONAL LTD	59,000
59	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	47,000
60	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	46,000
61	B01900	ORIENT SECURITIES (HONG KONG) LTD	40,000
62	B01086	EVERBRIGHT SECURITIES INVESTMENT	39,000
63	C00015	DBS BANK (HONG KONG) LTD	34,000
64	B01813	CCB INTERNATIONAL SECURITIES LTD	32,000
65	B01875	GUODU SECURITIES (HONG KONG) LTD	29,000
66	B02132	BOOM SECURITIES (H.K.) LTD	25,000
67	B02120	LIVERMORE HOLDINGS LTD	23,000
68	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	22,000
69	B01649	CINDA INTERNATIONAL SECURITIES LTD	20,000
70	B01710	SINO-RICH SECURITIES & FUTURES LTD	16,000
71	C00093	BNP PARIBAS	15,306
72	B01459	IFAST SECURITIES (HK) LTD	15,000
73	B01699	MASTERLINK SECURITIES (HONG KONG)	15,000
74	B01338	EMPEROR SECURITIES LTD	14,000
75	B01818	I-ACCESS INVESTORS LTD	13,050
76	C00003	THE BANK OF EAST ASIA LTD	13,000
77	B01585	SINO GRADE SECURITIES LTD	12,000
78	C00037	SHANGHAI COMMERCIAL BANK LTD	11,000
79	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,000
80	C00048	CHIYU BANKING CORPORATION LTD	7,000
81	B01673	FULBRIGHT SECURITIES LTD	7,000
82	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	7,000
83	C00018	HANG SENG BANK LTD	6,000
84	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	6,000
85	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	4,000
86	B01264	MIB SECURITIES (HONG KONG) LTD	4,000
87	B01633	ENLIGHTEN SECURITIES LTD	3,000
88	B01119	CELESTIAL SECURITIES LTD	2,000
89	B01588	LEI SHING HONG SECURITIES LTD	2,000
90	B01497	SINOPAC SECURITIES (ASIA) LTD	2,000
91	B01843	TELECOM KING SECURITIES LTD	2,000
92	B02159	USMART SECURITIES LTD	2,000
93	B01137	CHOW SANG SANG SECURITIES LTD	1,000
94	B01118	EAST ASIA SECURITIES CO LTD	1,000
95	B01209	MASON SECURITIES LTD	1,000
96	B01769	ONE CHINA SECURITIES LTD	112
97	B01407	WIN WONG SECURITIES LTD	80

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