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 2020-12-22

Row	CCASS ID	Participant	Holding	Stake %
1	B01938	CHINA INDUSTRIAL SECURITIES	219,022,000
2	C00010	CITIBANK N.A.	72,821,942
3	C00100	JPMORGAN CHASE BANK, NATIONAL	44,499,001
4	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	40,616,000
5	C00042	CMB WING LUNG BANK LTD	36,740,000
6	B01161	UBS SECURITIES HONG KONG LTD	20,493,999
7	C00074	DEUTSCHE BANK AG	17,851,932
8	B01955	FUTU SECURITIES INTERNATIONAL	12,781,150
9	C00019	THE HONGKONG AND SHANGHAI BANKING	11,703,955
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	10,684,000
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,120,558
12	B01901	CMB INTERNATIONAL SECURITIES LTD	6,656,180
13	C00033	BANK OF CHINA (HONG KONG) LTD	6,299,000
14	B01962	CHINA SECURITIES (INTERNATIONAL)	5,650,000
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,701,000
16	B01080	VMS SECURITIES LTD	4,078,000
17	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,636,000
18	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,431,000
19	B01284	HANG SENG SECURITIES LTD	2,679,000
20	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,265,000
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,263,000
22	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,968,000
23	B01353	UOB KAY HIAN (HONG KONG) LTD	1,954,000
24	B01727	ICBC (ASIA) SECURITIES LTD	1,537,000
25	B01610	KGI ASIA LTD	1,136,000
26	B01130	BOCI SECURITIES LTD	1,081,630
27	B01686	FIRST SHANGHAI SECURITIES LTD	995,000
28	C00016	DBS BANK LTD	949,000
29	B01224	MERRILL LYNCH FAR EAST LTD	787,058
30	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	759,000
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	731,000
32	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	569,000
33	B01904	VALUABLE CAPITAL LTD	482,000
34	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	405,000
35	B01345	PHILLIP SECURITIES (HONG KONG) LTD	335,000
36	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	322,000
37	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	306,000
38	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	291,000
39	B01885	HAFOO SECURITIES LTD	288,000
40	C00088	CHINA MERCHANTS BANK CO LTD	235,000
41	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	203,000
42	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	201,000
43	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	194,800
44	C00036	CHINA CONSTRUCTION BANK (ASIA)	181,000
45	B01563	XINKONG INTERNATIONAL SECURITIES LTD	160,000
46	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	133,000
47	B01832	MIZUHO SECURITIES ASIA LTD	124,000
48	B01963	TFI SECURITIES AND FUTURES LTD	122,000
49	B01585	SINO GRADE SECURITIES LTD	121,000
50	C00093	BNP PARIBAS	92,152
51	B01184	QUAM SECURITIES LTD	90,000
52	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	87,000
53	B02102	ZINVEST GLOBAL LTD	85,770
54	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	82,000
55	B01086	EVERBRIGHT SECURITIES INVESTMENT	78,000
56	B01138	CLSA LTD	75,000
57	C00058	CHINA CITIC BANK INTERNATIONAL LTD	71,000
58	C00048	CHIYU BANKING CORPORATION LTD	68,000
59	B01584	CHIEF SECURITIES LTD	66,000
60	B01842	BOCOM INTERNATIONAL SECURITIES LTD	63,000
61	B01695	DAH SING SECURITIES LTD	59,000
62	C00015	DBS BANK (HONG KONG) LTD	58,000
63	B01264	MIB SECURITIES (HONG KONG) LTD	58,000
64	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	57,000
65	C00028	NANYANG COMMERCIAL BANK LTD	41,000
66	C00037	SHANGHAI COMMERCIAL BANK LTD	40,000
67	B01813	CCB INTERNATIONAL SECURITIES LTD	27,000
68	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	26,000
69	B02120	LIVERMORE HOLDINGS LTD	25,000
70	B01183	CHONG HING SECURITIES LTD	24,000
71	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	23,000
72	B01555	ABN AMRO CLEARING HONG KONG LTD	22,000
73	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	22,000
74	B01323	DEUTSCHE SECURITIES ASIA LTD	22,000
75	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	21,000
76	B02132	BOOM SECURITIES (H.K.) LTD	20,000
77	B02159	USMART SECURITIES LTD	20,000
78	B01900	ORIENT SECURITIES (HONG KONG) LTD	19,000
79	B01875	GUODU SECURITIES (HONG KONG) LTD	16,000
80	B01699	MASTERLINK SECURITIES (HONG KONG)	15,000
81	B01818	I-ACCESS INVESTORS LTD	10,050
82	B01977	ZHONGCAI SECURITIES LTD	10,000
83	B01939	SOOCHOW SECURITIES INTERNATIONAL	7,000
84	C00018	HANG SENG BANK LTD	6,000
85	C00041	OCBC BANK (HONG KONG) LTD	6,000
86	C00003	THE BANK OF EAST ASIA LTD	6,000
87	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,000
88	B01762	DBS VICKERS (HONG KONG) LTD	5,000
89	B01497	SINOPAC SECURITIES (ASIA) LTD	5,000
90	B01445	VICTORY SECURITIES CO LTD	5,000
91	B01915	METAVERSE SECURITIES LTD	4,000
92	B01169	PUBLIC FINANCIAL SECURITIES LTD	4,000
93	B01601	CSC SECURITIES (HK) LTD	3,000
94	B01940	SOFI SECURITIES (HONG KONG) LTD	3,000
95	B01119	CELESTIAL SECURITIES LTD	2,000
96	B01857	KAISA FINANCIAL GROUP CO LTD	1,000
97	B02175	WEBULL SECURITIES LTD	1,000
98	B01814	WELL LINK SECURITIES LTD	1,000
99	B01769	ONE CHINA SECURITIES LTD	523
100	B01240	TSUN CHI YUEN SECURITIES CO LTD	200
101	B01407	WIN WONG SECURITIES LTD	80

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