Zhi Sheng Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08370 | 2017-01-20 |
CCASS holding changes from 2026-05-22 to 2026-05-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01957 | PINESTONE SECURITIES LTD | 1,185,600 | 28,000 | 0.76 | 0.02 | 2026-05-26 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 68,000 | 8,000 | 0.04 | 0.01 | 2026-05-26 | |
| 3 | B01907 | CHINA DEMETER SECURITIES LTD | 1,680,000 | 4,800 | 1.07 | 0.00 | 2026-05-26 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,336,800 | 4,800 | 0.85 | 0.00 | 2026-05-26 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 662,400 | 4,800 | 0.42 | 0.00 | 2026-05-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,005,600 | 2,400 | 2.56 | 0.00 | 2026-05-26 | |
| 7 | C00093 | BNP PARIBAS | 11,200 | 1,600 | 0.01 | 0.00 | 2026-05-26 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 12,800 | 1,600 | 0.01 | 0.00 | 2026-05-26 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 474,400 | 800 | 0.30 | 0.00 | 2026-05-26 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 183,200 | -8,000 | 0.12 | -0.01 | 2026-05-26 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,916,000 | -48,800 | 1.23 | -0.03 | 2026-05-26 | |
| 11 | Total changed named holdings | 11,536,000 | 0 | 7.38 | 0.00 | |||
| 67 | Unchanged named holdings | 31,693,768 | 0 | 20.27 | 0.00 | |||
| 78 | Total named holdings | 43,229,768 | 0 | 27.64 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 78 | Total securities in CCASS | 43,229,768 | 0 | 27.64 | 0.00 | |||
| Securities not in CCASS | 113,158,761 | 0 | 72.36 | 0.00 | ||||
| Issued securities | 156,388,529 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 60,800 |
| Turnover | 357,624 |
| Average price | 5.882 |
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