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	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,587,000	1,500,000	0.10	0.03	2026-02-04
2	B01615	KAM FAI SECURITIES CO LTD	8,713,500	500,000	0.20	0.01	2026-02-04
3	B01673	FULBRIGHT SECURITIES LTD	12,289,797	400,000	0.28	0.01	2026-02-04
4	B02102	ZINVEST GLOBAL LTD	7,815,000	77,000	0.18	0.00	2026-02-04
5	C00010	CITIBANK N.A.	1,887,043,759	44,000	42.43	0.00	2026-02-04
6	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,964,347	33,500	0.07	0.00	2026-02-04
7	B01610	KGI ASIA LTD	304,853	6,000	0.01	0.00	2026-02-04
8	B01885	HAFOO SECURITIES LTD	15,201,000	1,000	0.34	0.00	2026-02-04
9	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	73,633,500	-500	1.66	-0.00	2026-02-04
10	B01184	QUAM SECURITIES LTD	0	-172,500	0.00	-0.00	2026-02-04
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	65,517,473	-231,000	1.47	-0.01	2026-02-04
12	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	54,852,971	-517,000	1.23	-0.01	2026-02-04
13	C00033	BANK OF CHINA (HONG KONG) LTD	120,091,691	-801,500	2.70	-0.02	2026-02-04
14	B01955	FUTU SECURITIES INTERNATIONAL	117,008,596	-839,000	2.63	-0.02	2026-02-04
14		Total changed named holdings	2,370,023,487	0	53.29	0.00
121		Unchanged named holdings	2,076,630,883	0	46.69	0.00
135		Total named holdings	4,446,654,370	0	99.99	0.00
8		Unnamed Investor Participants	358,500	0	0.01	0.00
143		Total securities in CCASS	4,447,012,870	0	99.99	0.00
		Securities not in CCASS	232,778	0	0.01	0.00
		Issued securities	4,447,245,648	0	100.00	0.00	31-Jan-2026

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