Zhongsheng Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,564,090 | 2,166,000 | 4.84 | 0.09 | 2026-03-31 | |
| 2 | C00010 | CITIBANK N.A. | 55,377,582 | 2,128,148 | 2.34 | 0.09 | 2026-03-31 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,163,445 | 524,000 | 0.68 | 0.02 | 2026-03-31 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 268,188,721 | 324,519 | 11.33 | 0.01 | 2026-03-31 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,418 | 148,000 | 0.01 | 0.01 | 2026-03-31 | |
| 6 | B01610 | KGI ASIA LTD | 321,000 | 105,500 | 0.01 | 0.00 | 2026-03-31 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 984,929,223 | 78,000 | 41.61 | 0.00 | 2026-03-31 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 93,500 | 25,000 | 0.00 | 0.00 | 2026-03-31 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 371,000 | 22,500 | 0.02 | 0.00 | 2026-03-31 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 193,662,002 | 20,000 | 8.18 | 0.00 | 2026-03-31 | |
| 11 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 6,000 | 6,000 | 0.00 | 0.00 | 2026-03-31 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 298,640 | 5,000 | 0.01 | 0.00 | 2026-03-31 | |
| 13 | B01567 | PRIME SECURITIES LTD | 49,500 | 5,000 | 0.00 | 0.00 | 2026-03-31 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 45,500 | 2,500 | 0.00 | 0.00 | 2026-03-31 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 320,000 | 2,500 | 0.01 | 0.00 | 2026-03-31 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 320,500 | -1,000 | 0.01 | -0.00 | 2026-03-31 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2026-03-31 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 4,239 | -1,052 | 0.00 | -0.00 | 2026-03-31 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,500 | -1,500 | 0.01 | -0.00 | 2026-03-31 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 140,500 | -2,000 | 0.01 | -0.00 | 2026-03-31 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2026-03-31 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 263,300 | -2,000 | 0.01 | -0.00 | 2026-03-31 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2026-03-31 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,078,819 | -2,000 | 0.09 | -0.00 | 2026-03-31 | |
| 25 | C00111 | SOCIETE GENERALE | 403,488 | -2,500 | 0.02 | -0.00 | 2026-03-31 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2026-03-31 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2026-03-31 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 141,000 | -3,500 | 0.01 | -0.00 | 2026-03-31 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2026-03-31 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 4,500 | -4,000 | 0.00 | -0.00 | 2026-03-31 | |
| 31 | B02159 | USMART SECURITIES LTD | 90,501 | -4,000 | 0.00 | -0.00 | 2026-03-31 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 377,500 | -5,000 | 0.02 | -0.00 | 2026-03-31 | |
| 33 | B01458 | YICKO SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-03-31 | |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,500 | -6,000 | 0.00 | -0.00 | 2026-03-31 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,221,531 | -6,000 | 0.52 | -0.00 | 2026-03-31 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 117,500 | -8,000 | 0.00 | -0.00 | 2026-03-31 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 16,500 | -8,000 | 0.00 | -0.00 | 2026-03-31 | |
| 38 | B01941 | CENTALINE SECURITIES LTD | 41,500 | -9,000 | 0.00 | -0.00 | 2026-03-31 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 94,500 | -10,000 | 0.00 | -0.00 | 2026-03-31 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 106,000 | -13,000 | 0.00 | -0.00 | 2026-03-31 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 209,500 | -13,500 | 0.01 | -0.00 | 2026-03-31 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 645,013 | -19,500 | 0.03 | -0.00 | 2026-03-31 | |
| 43 | B02102 | ZINVEST GLOBAL LTD | 7,500 | -21,000 | 0.00 | -0.00 | 2026-03-31 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 3,095,698 | -25,000 | 0.13 | -0.00 | 2026-03-31 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,000 | -26,000 | 0.00 | -0.00 | 2026-03-31 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 330,500 | -28,000 | 0.01 | -0.00 | 2026-03-31 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,112,000 | -28,500 | 0.05 | -0.00 | 2026-03-31 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,191,430 | -31,500 | 0.13 | -0.00 | 2026-03-31 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 506,000 | -35,000 | 0.02 | -0.00 | 2026-03-31 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 1,027,000 | -37,000 | 0.04 | -0.00 | 2026-03-31 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 636,000 | -41,000 | 0.03 | -0.00 | 2026-03-31 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,077,002 | -41,000 | 0.05 | -0.00 | 2026-03-31 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,285,000 | -49,000 | 0.10 | -0.00 | 2026-03-31 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,133,500 | -54,000 | 0.05 | -0.00 | 2026-03-31 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,617,500 | -56,000 | 0.11 | -0.00 | 2026-03-31 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 375,541 | -67,000 | 0.02 | -0.00 | 2026-03-31 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 28,500 | -78,500 | 0.00 | -0.00 | 2026-03-31 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,023,223 | -133,000 | 0.17 | -0.01 | 2026-03-31 | |
| 59 | B01130 | BOCI SECURITIES LTD | 2,641,000 | -134,000 | 0.11 | -0.01 | 2026-03-31 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,595,498 | -167,000 | 0.45 | -0.01 | 2026-03-31 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 443,500 | -171,500 | 0.02 | -0.01 | 2026-03-31 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,268,483 | -368,948 | 0.35 | -0.02 | 2026-03-31 | |
| 63 | B01184 | QUAM SECURITIES LTD | 229,500 | -389,500 | 0.01 | -0.02 | 2026-03-31 | |
| 64 | C00093 | BNP PARIBAS | 6,847,927 | -434,614 | 0.29 | -0.02 | 2026-03-31 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 523,190 | -612,553 | 0.02 | -0.03 | 2026-03-31 | |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,429,500 | -943,000 | 3.48 | -0.04 | 2026-03-31 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,025,816 | -1,448,500 | 14.07 | -0.06 | 2026-03-31 | |
| 67 | Total changed named holdings | 2,118,677,820 | 0 | 89.51 | 0.00 | |||
| 118 | Unchanged named holdings | 9,633,693 | 0 | 0.41 | 0.00 | |||
| 185 | Total named holdings | 2,128,311,513 | 0 | 89.92 | 0.00 | |||
| 3 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | |||
| 188 | Total securities in CCASS | 2,128,361,513 | 0 | 89.92 | 0.00 | |||
| Securities not in CCASS | 238,632,350 | 0 | 10.08 | 0.00 | ||||
| Issued securities | 2,366,993,863 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 19,684,948 |
| Turnover | 168,390,373 |
| Average price | 8.554 |
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