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 2020-10-07

Row	CCASS ID	Participant	Holding	Stake %
1	B01938	CHINA INDUSTRIAL SECURITIES	218,318,000
2	C00010	CITIBANK N.A.	71,116,342
3	C00100	JPMORGAN CHASE BANK, NATIONAL	45,112,823
4	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	40,703,000
5	C00042	CMB WING LUNG BANK LTD	36,579,000
6	B01161	UBS SECURITIES HONG KONG LTD	20,428,000
7	C00074	DEUTSCHE BANK AG	17,225,270
8	C00019	THE HONGKONG AND SHANGHAI BANKING	15,365,677
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	13,625,000
10	B01955	FUTU SECURITIES INTERNATIONAL	10,448,000
11	B01901	CMB INTERNATIONAL SECURITIES LTD	6,294,180
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,185,000
13	B01962	CHINA SECURITIES (INTERNATIONAL)	6,045,000
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,992,998
15	B01080	VMS SECURITIES LTD	4,078,000
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,617,000
17	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,576,000
18	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,204,000
19	C00033	BANK OF CHINA (HONG KONG) LTD	3,111,000
20	B01353	UOB KAY HIAN (HONG KONG) LTD	3,078,000
21	B01284	HANG SENG SECURITIES LTD	2,618,000
22	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,783,000
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,723,000
24	B01686	FIRST SHANGHAI SECURITIES LTD	1,542,000
25	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,313,000
26	B01727	ICBC (ASIA) SECURITIES LTD	1,163,000
27	B01610	KGI ASIA LTD	1,116,000
28	B01130	BOCI SECURITIES LTD	848,000
29	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	620,000
30	B01224	MERRILL LYNCH FAR EAST LTD	599,122
31	B01584	CHIEF SECURITIES LTD	400,000
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	378,000
33	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	369,000
34	B01885	HAFOO SECURITIES LTD	366,000
35	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	363,000
36	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	338,000
37	B01904	VALUABLE CAPITAL LTD	275,000
38	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	256,000
39	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	251,000
40	C00088	CHINA MERCHANTS BANK CO LTD	236,000
41	B01345	PHILLIP SECURITIES (HONG KONG) LTD	207,000
42	B01963	TFI SECURITIES AND FUTURES LTD	165,000
43	B01563	XINKONG INTERNATIONAL SECURITIES LTD	160,000
44	C00036	CHINA CONSTRUCTION BANK (ASIA)	156,000
45	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	154,000
46	C00016	DBS BANK LTD	149,000
47	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	140,000
48	B01696	HANTEC SECURITIES CO LTD	133,000
49	B01842	BOCOM INTERNATIONAL SECURITIES LTD	126,000
50	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	119,000
51	B02102	ZINVEST GLOBAL LTD	103,000
52	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	98,000
53	B01695	DAH SING SECURITIES LTD	70,000
54	B01184	QUAM SECURITIES LTD	70,000
55	C00058	CHINA CITIC BANK INTERNATIONAL LTD	59,000
56	B01338	EMPEROR SECURITIES LTD	56,000
57	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	46,000
58	B01086	EVERBRIGHT SECURITIES INVESTMENT	45,000
59	B01900	ORIENT SECURITIES (HONG KONG) LTD	45,000
60	B01813	CCB INTERNATIONAL SECURITIES LTD	41,000
61	B01818	I-ACCESS INVESTORS LTD	39,050
62	B01323	DEUTSCHE SECURITIES ASIA LTD	39,000
63	C00041	OCBC BANK (HONG KONG) LTD	38,000
64	B01649	CINDA INTERNATIONAL SECURITIES LTD	36,000
65	C00015	DBS BANK (HONG KONG) LTD	34,000
66	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	30,000
67	B02132	BOOM SECURITIES (H.K.) LTD	26,000
68	B01875	GUODU SECURITIES (HONG KONG) LTD	23,000
69	B02120	LIVERMORE HOLDINGS LTD	23,000
70	B02159	USMART SECURITIES LTD	19,000
71	B01459	IFAST SECURITIES (HK) LTD	15,000
72	B01699	MASTERLINK SECURITIES (HONG KONG)	15,000
73	C00048	CHIYU BANKING CORPORATION LTD	13,000
74	C00037	SHANGHAI COMMERCIAL BANK LTD	13,000
75	C00093	BNP PARIBAS	12,268
76	B01585	SINO GRADE SECURITIES LTD	12,000
77	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,000
78	C00003	THE BANK OF EAST ASIA LTD	10,000
79	B01264	MIB SECURITIES (HONG KONG) LTD	8,000
80	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	7,000
81	B01555	ABN AMRO CLEARING HONG KONG LTD	6,000
82	C00018	HANG SENG BANK LTD	6,000
83	C00028	NANYANG COMMERCIAL BANK LTD	6,000
84	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	4,000
85	B01633	ENLIGHTEN SECURITIES LTD	3,000
86	B01497	SINOPAC SECURITIES (ASIA) LTD	3,000
87	B01119	CELESTIAL SECURITIES LTD	2,000
88	B01588	LEI SHING HONG SECURITIES LTD	2,000
89	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000
90	B01209	MASON SECURITIES LTD	1,000
91	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,000
92	B01769	ONE CHINA SECURITIES LTD	170
93	B01407	WIN WONG SECURITIES LTD	80

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