Zhongsheng Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | 129,900,090 | 3,189,500 | 5.49 | 0.13 | 2026-05-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,609,541 | 329,237 | 14.85 | 0.01 | 2026-05-26 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 568,500 | 247,500 | 0.02 | 0.01 | 2026-05-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,672,672 | 232,000 | 0.45 | 0.01 | 2026-05-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,135,479 | 78,500 | 9.13 | 0.00 | 2026-05-26 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 982,665,575 | 9,987 | 41.52 | 0.00 | 2026-05-26 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 522,500 | 6,500 | 0.02 | 0.00 | 2026-05-26 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 5,500 | 0.00 | 0.00 | 2026-05-26 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 743,013 | 2,500 | 0.03 | 0.00 | 2026-05-26 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,011,698 | 2,000 | 0.13 | 0.00 | 2026-05-26 | |
| 11 | B02159 | USMART SECURITIES LTD | 74,501 | 500 | 0.00 | 0.00 | 2026-05-26 | |
| 12 | B01138 | CLSA LTD | 359 | 359 | 0.00 | 0.00 | 2026-05-26 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 4,050 | 3 | 0.00 | 0.00 | 2026-05-26 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,222,111 | -1,000 | 0.69 | -0.00 | 2026-05-26 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,561,809 | -1,500 | 0.87 | -0.00 | 2026-05-26 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,185,500 | -3,500 | 0.09 | -0.00 | 2026-05-26 | |
| 17 | B01130 | BOCI SECURITIES LTD | 2,735,500 | -4,000 | 0.12 | -0.00 | 2026-05-26 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2026-05-26 | |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,015 | 0.00 | -0.00 | 2026-05-26 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 193,706,002 | -5,000 | 8.18 | -0.00 | 2026-05-26 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,074,000 | -7,500 | 0.05 | -0.00 | 2026-05-26 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,090,502 | -19,500 | 0.05 | -0.00 | 2026-05-26 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2026-05-26 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,906,500 | -23,000 | 0.12 | -0.00 | 2026-05-26 | |
| 25 | B01184 | QUAM SECURITIES LTD | 178,000 | -50,000 | 0.01 | -0.00 | 2026-05-26 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,575 | -80,830 | 0.01 | -0.00 | 2026-05-26 | |
| 27 | C00093 | BNP PARIBAS | 11,703,843 | -92,578 | 0.49 | -0.00 | 2026-05-26 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,995,083 | -133,500 | 0.38 | -0.01 | 2026-05-26 | |
| 29 | C00111 | SOCIETE GENERALE | 243,981 | -147,000 | 0.01 | -0.01 | 2026-05-26 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 275 | -264,000 | 0.00 | -0.01 | 2026-05-26 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,008,363 | -513,301 | 0.21 | -0.02 | 2026-05-26 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,556,500 | -694,000 | 3.45 | -0.03 | 2026-05-26 | |
| 33 | C00010 | CITIBANK N.A. | 59,644,287 | -1,747,862 | 2.52 | -0.07 | 2026-05-26 | |
| 33 | Total changed named holdings | 2,103,929,809 | 288,000 | 88.89 | 0.01 | |||
| 150 | Unchanged named holdings | 24,431,190 | 0 | 1.03 | 0.00 | |||
| 183 | Total named holdings | 2,128,360,999 | 288,000 | 89.92 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500 | -288,000 | 0.00 | -0.01 | |||
| 184 | Total securities in CCASS | 2,128,361,499 | 0 | 89.92 | 0.00 | |||
| Securities not in CCASS | 238,632,364 | 0 | 10.08 | 0.00 | ||||
| Issued securities | 2,366,993,863 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 12,834,440 |
| Turnover | 85,506,678 |
| Average price | 6.662 |
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