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 2021-01-14

Row	CCASS ID	Participant	Holding	Stake %
1	B01938	CHINA INDUSTRIAL SECURITIES	218,000,000
2	C00010	CITIBANK N.A.	72,897,942
3	C00100	JPMORGAN CHASE BANK, NATIONAL	44,109,001
4	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	40,468,000
5	C00042	CMB WING LUNG BANK LTD	36,923,000
6	B01161	UBS SECURITIES HONG KONG LTD	20,510,999
7	C00019	THE HONGKONG AND SHANGHAI BANKING	20,100,955
8	C00074	DEUTSCHE BANK AG	19,806,338
9	B01955	FUTU SECURITIES INTERNATIONAL	12,359,150
10	C00033	BANK OF CHINA (HONG KONG) LTD	9,608,000
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,833,000
12	B01901	CMB INTERNATIONAL SECURITIES LTD	6,736,180
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,838,000
14	B01962	CHINA SECURITIES (INTERNATIONAL)	5,385,000
15	B01080	VMS SECURITIES LTD	4,078,000
16	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,492,000
17	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,429,000
18	B01284	HANG SENG SECURITIES LTD	2,665,000
19	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,250,000
20	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,090,000
21	B01353	UOB KAY HIAN (HONG KONG) LTD	1,898,000
22	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,168,000
23	B01610	KGI ASIA LTD	1,136,000
24	B01130	BOCI SECURITIES LTD	1,122,630
25	C00016	DBS BANK LTD	949,000
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	713,000
27	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	646,000
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	555,000
29	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	546,000
30	B01727	ICBC (ASIA) SECURITIES LTD	402,000
31	B01904	VALUABLE CAPITAL LTD	375,000
32	B01224	MERRILL LYNCH FAR EAST LTD	364,058
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	353,000
34	B01885	HAFOO SECURITIES LTD	344,000
35	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	296,000
36	C00088	CHINA MERCHANTS BANK CO LTD	260,000
37	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	239,000
38	C00036	CHINA CONSTRUCTION BANK (ASIA)	215,000
39	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	204,800
40	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	201,000
41	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	173,000
42	C00015	DBS BANK (HONG KONG) LTD	162,000
43	B01563	XINKONG INTERNATIONAL SECURITIES LTD	160,000
44	B01832	MIZUHO SECURITIES ASIA LTD	127,000
45	B01963	TFI SECURITIES AND FUTURES LTD	122,000
46	B01585	SINO GRADE SECURITIES LTD	121,000
47	B01686	FIRST SHANGHAI SECURITIES LTD	118,000
48	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	107,000
49	B01555	ABN AMRO CLEARING HONG KONG LTD	96,000
50	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	96,000
51	C00093	BNP PARIBAS	94,504
52	B01184	QUAM SECURITIES LTD	90,000
53	B01138	CLSA LTD	75,000
54	B01323	DEUTSCHE SECURITIES ASIA LTD	73,000
55	B01584	CHIEF SECURITIES LTD	71,000
56	B01842	BOCOM INTERNATIONAL SECURITIES LTD	64,000
57	C00058	CHINA CITIC BANK INTERNATIONAL LTD	61,000
58	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	58,000
59	B01264	MIB SECURITIES (HONG KONG) LTD	54,000
60	C00028	NANYANG COMMERCIAL BANK LTD	43,000
61	C00037	SHANGHAI COMMERCIAL BANK LTD	40,000
62	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	36,000
63	B01086	EVERBRIGHT SECURITIES INVESTMENT	36,000
64	C00048	CHIYU BANKING CORPORATION LTD	32,000
65	B01695	DAH SING SECURITIES LTD	31,000
66	B02120	LIVERMORE HOLDINGS LTD	27,000
67	B02176	PING AN SECURITIES (HONG KONG) CO LTD	27,000
68	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	26,000
69	B01183	CHONG HING SECURITIES LTD	24,000
70	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	23,000
71	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	22,000
72	B01459	IFAST SECURITIES (HK) LTD	20,000
73	B01875	GUODU SECURITIES (HONG KONG) LTD	19,000
74	B02159	USMART SECURITIES LTD	18,000
75	B02102	ZINVEST GLOBAL LTD	17,770
76	B02047	EDDID SECURITIES AND FUTURES LTD	16,000
77	B01699	MASTERLINK SECURITIES (HONG KONG)	15,000
78	B02132	BOOM SECURITIES (H.K.) LTD	14,000
79	B01338	EMPEROR SECURITIES LTD	10,000
80	B01213	MONEYMORE SECURITIES LTD	10,000
81	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000
82	C00003	THE BANK OF EAST ASIA LTD	10,000
83	B01967	YUNFENG SECURITIES LTD	10,000
84	B01977	ZHONGCAI SECURITIES LTD	10,000
85	B01818	I-ACCESS INVESTORS LTD	9,050
86	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	8,000
87	B01651	MING HON SECURITIES LTD	8,000
88	B01900	ORIENT SECURITIES (HONG KONG) LTD	8,000
89	B01497	SINOPAC SECURITIES (ASIA) LTD	7,000
90	C00018	HANG SENG BANK LTD	6,000
91	C00041	OCBC BANK (HONG KONG) LTD	6,000
92	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,000
93	B01762	DBS VICKERS (HONG KONG) LTD	5,000
94	B01601	CSC SECURITIES (HK) LTD	4,000
95	B01212	HENYEP SECURITIES LTD	4,000
96	B01169	PUBLIC FINANCIAL SECURITIES LTD	4,000
97	B01119	CELESTIAL SECURITIES LTD	2,000
98	B01673	FULBRIGHT SECURITIES LTD	1,000
99	B01857	KAISA FINANCIAL GROUP CO LTD	1,000
100	B01915	METAVERSE SECURITIES LTD	1,000
101	B01423	PRUDENTIAL BROKERAGE LTD	1,000
102	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,000
103	B01940	SOFI SECURITIES (HONG KONG) LTD	1,000
104	B02175	WEBULL SECURITIES LTD	1,000
105	B01814	WELL LINK SECURITIES LTD	1,000
106	B01769	ONE CHINA SECURITIES LTD	323
107	B01240	TSUN CHI YUEN SECURITIES CO LTD	200
108	B01407	WIN WONG SECURITIES LTD	80

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