Zhongsheng Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 63,372,590 | 973,000 | 2.68 | 0.04 | 2026-02-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 761,444 | 325,434 | 0.03 | 0.01 | 2026-02-04 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,758,147 | 227,447 | 0.12 | 0.01 | 2026-02-04 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,344,561 | 128,000 | 0.23 | 0.01 | 2026-02-04 | |
| 5 | C00093 | BNP PARIBAS | 4,330,435 | 114,823 | 0.18 | 0.00 | 2026-02-04 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,828,500 | 81,000 | 3.41 | 0.00 | 2026-02-04 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,195,356 | 74,000 | 0.05 | 0.00 | 2026-02-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,126,698 | 12,000 | 0.13 | 0.00 | 2026-02-04 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 329,500 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,291,500 | 10,000 | 0.10 | 0.00 | 2026-02-04 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 950,000 | 9,500 | 0.04 | 0.00 | 2026-02-04 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,685,000 | 8,000 | 0.16 | 0.00 | 2026-02-04 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 291,640 | 7,000 | 0.01 | 0.00 | 2026-02-04 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 425,500 | 7,000 | 0.02 | 0.00 | 2026-02-04 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 674,500 | 6,500 | 0.03 | 0.00 | 2026-02-04 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 79,000 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 193,612,502 | 5,000 | 8.18 | 0.00 | 2026-02-04 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,185,554 | 3,000 | 0.51 | 0.00 | 2026-02-04 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 65,000 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 20 | B01184 | QUAM SECURITIES LTD | 403,000 | 2,000 | 0.02 | 0.00 | 2026-02-04 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 354,000 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,048,502 | 1,500 | 0.04 | 0.00 | 2026-02-04 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 238,000 | -500 | 0.01 | -0.00 | 2026-02-04 | |
| 26 | B02159 | USMART SECURITIES LTD | 62,001 | -1,500 | 0.00 | -0.00 | 2026-02-04 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 246,300 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,541,172 | -5,500 | 0.61 | -0.00 | 2026-02-04 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 380,000 | -6,000 | 0.02 | -0.00 | 2026-02-04 | |
| 30 | C00111 | SOCIETE GENERALE | 170,390 | -6,500 | 0.01 | -0.00 | 2026-02-04 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2026-02-04 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 287,500 | -20,000 | 0.01 | -0.00 | 2026-02-04 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 981,494,184 | -21,689 | 41.47 | -0.00 | 2026-02-04 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,885,923 | -25,000 | 0.33 | -0.00 | 2026-02-04 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,052,500 | -28,000 | 0.09 | -0.00 | 2026-02-04 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,000 | -29,500 | 0.00 | -0.00 | 2026-02-04 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,888,535 | -57,000 | 0.42 | -0.00 | 2026-02-04 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,927 | -64,026 | 0.01 | -0.00 | 2026-02-04 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 42,000 | -100,000 | 0.00 | -0.00 | 2026-02-04 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,002,198 | -111,215 | 0.08 | -0.00 | 2026-02-04 | |
| 41 | B01832 | MIZUHO SECURITIES ASIA LTD | 463,000 | -164,000 | 0.02 | -0.01 | 2026-02-04 | |
| 42 | C00010 | CITIBANK N.A. | 68,624,422 | -201,232 | 2.90 | -0.01 | 2026-02-04 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,528,231 | -1,166,542 | 15.99 | -0.05 | 2026-02-04 | |
| 43 | Total changed named holdings | 1,845,361,212 | 0 | 77.96 | 0.00 | |||
| 146 | Unchanged named holdings | 15,693,347 | 0 | 0.66 | 0.00 | |||
| 189 | Total named holdings | 1,861,054,559 | 0 | 78.63 | 0.00 | |||
| 4 | Unnamed Investor Participants | 51,000 | 0 | 0.00 | 0.00 | |||
| 193 | Total securities in CCASS | 1,861,105,559 | 0 | 78.63 | 0.00 | |||
| Securities not in CCASS | 505,888,304 | 0 | 21.37 | 0.00 | ||||
| Issued securities | 2,366,993,863 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 6,662,000 |
| Turnover | 77,435,262 |
| Average price | 11.623 |
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