CCASS holding changes

ZG Group: A HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06676	2025-03-10			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	8,981,811	1,505,745	1.02	0.17	2026-07-03
2	C00088	CHINA MERCHANTS BANK CO LTD	1,748,500	172,500	0.20	0.02	2026-07-03
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	53,453,437	98,000	6.07	0.01	2026-07-03
4	C00093	BNP PARIBAS	966,500	87,000	0.11	0.01	2026-07-03
5	C00042	CMB WING LUNG BANK LTD	4,978,500	30,000	0.57	0.00	2026-07-03
6	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,409,000	2,000	0.27	0.00	2026-07-03
7	B01555	ABN AMRO CLEARING HONG KONG LTD	4,500	-500	0.00	-0.00	2026-07-03
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,389,500	-13,000	0.95	-0.00	2026-07-03
9	C00019	THE HONGKONG AND SHANGHAI BANKING	9,863,000	-19,000	1.12	-0.00	2026-07-03
10	B01901	CMB INTERNATIONAL SECURITIES LTD	247,863,231	-40,000	28.15	-0.00	2026-07-03
11	B02159	USMART SECURITIES LTD	596,500	-47,500	0.07	-0.01	2026-07-03
12	B01224	MERRILL LYNCH FAR EAST LTD	1,827,405	-95,000	0.21	-0.01	2026-07-03
13	B01955	FUTU SECURITIES INTERNATIONAL	96,720,253	-180,000	10.99	-0.02	2026-07-03
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-1,500,245	0.00	-0.17	2026-07-03
14		Total changed named holdings	437,802,137	0	49.72	0.00
76		Unchanged named holdings	300,084,745	0	34.08	0.00
90		Total named holdings	737,886,882	0	83.81	0.00
1		Unnamed Investor Participants	16,000	0	0.00	0.00
91		Total securities in CCASS	737,902,882	0	83.81	0.00
		Securities not in CCASS	142,557,508	0	16.19	0.00
		Issued securities	880,460,390	0	100.00	0.00	31-May-2026

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