CCASS holding changes

Zhongke Group Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03321	2019-04-23			Docs

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	B01181	FOSUN INTERNATIONAL SECURITIES LTD	16,097,500	1,827,500	2.22	0.25	2026-04-02
2	B02102	ZINVEST GLOBAL LTD	770,000	675,000	0.11	0.09	2026-04-02
3	C00019	THE HONGKONG AND SHANGHAI BANKING	16,219,388	30,000	2.23	0.00	2026-04-02
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,907,500	5,000	1.09	0.00	2026-04-02
5	B01585	SINO GRADE SECURITIES LTD	20,000	-10,000	0.00	-0.00	2026-04-02
6	B01252	CORPORATE BROKERS LTD	80,000	-20,000	0.01	-0.00	2026-04-02
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,530,000	-20,000	1.04	-0.00	2026-04-02
8	B01224	MERRILL LYNCH FAR EAST LTD	1,800,000	-32,500	0.25	-0.00	2026-04-02
9	B02142	TIGER BROKERS (HK) GLOBAL LTD	3,345,000	-167,500	0.46	-0.02	2026-04-02
10	B02046	CHINA ZHONG HENG FINANCE GROUP LTD	0	-300,000	0.00	-0.04	2026-04-02
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,350,000	-342,500	1.56	-0.05	2026-04-02
12	C00041	OCBC BANK (HONG KONG) LTD	1,482,500	-587,500	0.20	-0.08	2026-04-02
13	B01955	FUTU SECURITIES INTERNATIONAL	93,665,000	-1,057,500	12.89	-0.15	2026-04-02
13		Total changed named holdings	160,266,888	0	22.05	0.00
112		Unchanged named holdings	560,816,362	0	77.17	0.00
125		Total named holdings	721,083,250	0	99.23	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
125		Total securities in CCASS	721,083,250	0	99.23	0.00
		Securities not in CCASS	5,612,750	0	0.77	0.00
		Issued securities	726,696,000	0	100.00	0.00	20-Mar-2026

These data are not adjusted for splits or bonus issues during the period.