CCASS holding changes

Zhongliang Holdings Group Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02772	2019-07-16			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	B01814	WELL LINK SECURITIES LTD	9,961,500	3,268,000	0.22	0.07	2026-05-26
2	B01551	YUE XIU SECURITIES CO LTD	118,000	118,000	0.00	0.00	2026-05-26
3	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,764,847	84,000	0.04	0.00	2026-05-26
4	B01224	MERRILL LYNCH FAR EAST LTD	520,500	63,000	0.01	0.00	2026-05-26
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	70,655,398	1,500	1.59	0.00	2026-05-26
6	B01955	FUTU SECURITIES INTERNATIONAL	113,262,730	-18,500	2.54	-0.00	2026-05-26
7	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	49,219,500	-80,000	1.11	-0.00	2026-05-26
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	854,353	-180,000	0.02	-0.00	2026-05-26
9	C00010	CITIBANK N.A.	1,890,463,209	-259,500	42.47	-0.01	2026-05-26
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	52,803,467	-346,500	1.19	-0.01	2026-05-26
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	24,151,168	-500,000	0.54	-0.01	2026-05-26
12	C00015	DBS BANK (HONG KONG) LTD	2,188,047	-1,000,000	0.05	-0.02	2026-05-26
13	C00093	BNP PARIBAS	23,240,254	-1,150,000	0.52	-0.03	2026-05-26
13		Total changed named holdings	2,239,202,973	0	50.31	0.00
125		Unchanged named holdings	2,211,253,192	0	49.68	0.00
138		Total named holdings	4,450,456,165	0	99.99	0.00
8		Unnamed Investor Participants	358,500	0	0.01	0.00
146		Total securities in CCASS	4,450,814,665	0	100.00	0.00
		Securities not in CCASS	194,020	0	0.00	0.00
		Issued securities	4,451,008,685	0	100.00	0.00	30-Apr-2026

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