Zhongzhi Pharmaceutical Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03737	2015-07-13			Docs

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Stock code:

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CCASS holdings on 2026-02-02

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Summary

Type of holder	Holding	Stake %
Custodians	104,678,828	12.12
Brokers	274,490,372	31.78
Other intermediaries	0	0.00
Intermediaries	379,169,200	43.91
Named investors	0	0.00
Unnamed investors	1,002,000	0.12
Total in CCASS	380,171,200	44.02
Securities not in CCASS	483,428,800	55.98
Issued securities	863,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01905	SDIC SECURITIES (HONG KONG) LTD	149,734,000	2026-02-02	17.34	17.34
2	B01130	BOCI SECURITIES LTD	49,465,000	2026-02-02	5.73	23.07
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	39,161,400	2026-01-15	4.53	27.60
4	C00019	THE HONGKONG AND SHANGHAI BANKING	36,508,428	2026-02-02	4.23	31.83
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	19,855,500	2024-09-26	2.30	34.13
6	C00033	BANK OF CHINA (HONG KONG) LTD	16,189,000	2026-01-22	1.87	36.00
7	B01813	CCB INTERNATIONAL SECURITIES LTD	12,333,000	2026-01-08	1.43	37.43
8	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	6,825,800	2026-01-08	0.79	38.22
9	B01955	FUTU SECURITIES INTERNATIONAL	6,637,000	2026-02-02	0.77	38.99
10	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,062,000	2025-01-09	0.35	39.34
11	B01284	HANG SENG SECURITIES LTD	2,806,800	2026-01-29	0.33	39.67
12	C00042	CMB WING LUNG BANK LTD	2,459,000	2026-01-23	0.28	39.95
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,248,000	2026-01-08	0.26	40.21
14	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,202,000	2025-11-10	0.25	40.47
15	C00015	DBS BANK (HONG KONG) LTD	2,016,000	2025-07-22	0.23	40.70
16	B01610	KGI ASIA LTD	1,811,000	2026-01-21	0.21	40.91
17	C00037	SHANGHAI COMMERCIAL BANK LTD	1,683,000	2026-01-07	0.19	41.11
18	C00010	CITIBANK N.A.	1,559,000	2026-02-02	0.18	41.29
19	C00016	DBS BANK LTD	1,549,000	2025-10-21	0.18	41.47
20	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,230,000	2026-01-23	0.14	41.61
21	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,226,000	2026-01-12	0.14	41.75
22	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,222,000	2026-01-28	0.14	41.89
23	B01389	ZHONGRONG PT SECURITIES LTD	1,173,000	2024-01-23	0.14	42.03
24	B01853	CMBC SECURITIES CO LTD	1,070,000	2026-01-27	0.12	42.15
25	B02195	LONG BRIDGE HK LTD	1,025,000	2026-01-28	0.12	42.27
26	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	971,000	2026-02-02	0.11	42.38
27	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	833,000	2026-01-05	0.10	42.48
28	B01700	REALINK FINANCIAL TRADE LTD	798,000	2026-02-02	0.09	42.57
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	768,000	2026-01-14	0.09	42.66
30	B01866	ICBC INTERNATIONAL SECURITIES LTD	720,000	2025-12-05	0.08	42.74
31	C00018	HANG SENG BANK LTD	710,000	2025-12-30	0.08	42.83
32	B01947	FUBON SECURITIES (HONG KONG) LTD	659,000	2024-10-02	0.08	42.90
33	B01497	SINOPAC SECURITIES (ASIA) LTD	658,000	2026-01-09	0.08	42.98
34	B01938	CHINA INDUSTRIAL SECURITIES	621,000	2026-01-23	0.07	43.05
35	C00088	CHINA MERCHANTS BANK CO LTD	586,000	2026-02-02	0.07	43.12
36	B01727	ICBC (ASIA) SECURITIES LTD	513,000	2026-01-16	0.06	43.18
37	B01590	INTERACTIVE BROKERS HONG KONG LTD	512,000	2026-01-14	0.06	43.24
38	B01264	MIB SECURITIES (HONG KONG) LTD	506,000	2022-04-12	0.06	43.30
39	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	447,000	2026-01-20	0.05	43.35
40	C00074	DEUTSCHE BANK AG	432,000	2024-11-27	0.05	43.40
41	B01673	FULBRIGHT SECURITIES LTD	342,000	2024-08-01	0.04	43.44
42	B01224	MERRILL LYNCH FAR EAST LTD	322,000	2026-02-02	0.04	43.47
43	C00093	BNP PARIBAS	309,000	2026-02-02	0.04	43.51
44	B01695	DAH SING SECURITIES LTD	307,000	2025-09-23	0.04	43.55
45	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	261,000	2026-01-08	0.03	43.58
46	B01373	CHRISTFUND SECURITIES LTD	200,000	2026-01-07	0.02	43.60
47	B02063	SOLO SECURITIES LTD	200,000	2017-11-09	0.02	43.62
48	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	191,000	2025-07-23	0.02	43.64
49	B02060	LEGO SECURITIES LTD	189,000	2025-12-05	0.02	43.67
50	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	157,000	2023-09-11	0.02	43.68
51	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	144,000	2024-01-02	0.02	43.70
52	B01086	EVERBRIGHT SECURITIES INVESTMENT	137,000	2026-01-27	0.02	43.72
53	B01253	STOCKWELL SECURITIES LTD	135,000	2026-02-02	0.02	43.73
54	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	120,000	2026-01-19	0.01	43.75
55	C00041	OCBC BANK (HONG KONG) LTD	109,000	2025-05-02	0.01	43.76
56	B01445	VICTORY SECURITIES CO LTD	108,000	2025-01-17	0.01	43.77
57	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	100,000	2017-07-04	0.01	43.78
58	C00028	NANYANG COMMERCIAL BANK LTD	98,000	2023-09-28	0.01	43.80
59	B01118	EAST ASIA SECURITIES CO LTD	80,000	2025-12-19	0.01	43.80
60	B02102	ZINVEST GLOBAL LTD	75,000	2026-01-27	0.01	43.81
61	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	64,000	2026-01-22	0.01	43.82
62	B01272	FB SECURITIES (HONG KONG) LTD	63,000	2025-08-26	0.01	43.83
63	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	55,000	2026-01-07	0.01	43.83
64	B01183	CHONG HING SECURITIES LTD	54,000	2026-01-12	0.01	43.84
65	B02142	TIGER BROKERS (HK) GLOBAL LTD	51,000	2026-01-13	0.01	43.85
66	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	49,000	2026-01-15	0.01	43.85
67	B01584	CHIEF SECURITIES LTD	47,000	2026-01-13	0.01	43.86
68	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	40,000	2025-09-09	0.00	43.86
69	C00058	CHINA CITIC BANK INTERNATIONAL LTD	35,000	2026-01-07	0.00	43.87
70	B01347	CGS INTERNATIONAL SECURITIES HK LTD	32,000	2025-09-16	0.00	43.87
71	B01161	UBS SECURITIES HONG KONG LTD	29,000	2025-06-17	0.00	43.87
72	B02132	BOOM SECURITIES (H.K.) LTD	28,000	2026-01-20	0.00	43.88
73	C00003	THE BANK OF EAST ASIA LTD	23,000	2026-01-07	0.00	43.88
74	B01904	VALUABLE CAPITAL LTD	23,000	2026-01-08	0.00	43.88
75	C00048	CHIYU BANKING CORPORATION LTD	20,000	2023-11-07	0.00	43.88
76	B01523	EVER-LONG SECURITIES CO LTD	20,000	2024-11-06	0.00	43.89
77	B01563	XINKONG INTERNATIONAL SECURITIES LTD	20,000	2026-01-16	0.00	43.89
78	B01511	TAT LEE SECURITIES CO LTD	17,000	2016-09-15	0.00	43.89
79	B01980	SHANXI SECURITIES INTERNATIONAL LTD	16,000	2023-04-21	0.00	43.89
80	B02159	USMART SECURITIES LTD	11,000	2026-01-14	0.00	43.89
81	B01423	PRUDENTIAL BROKERAGE LTD	10,000	2025-09-29	0.00	43.89
82	B01275	SANFULL SECURITIES LTD	10,000	2023-07-28	0.00	43.90
83	B01848	CATHAY SECURITIES (HONG KONG) LTD	9,000	2025-12-11	0.00	43.90
84	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	9,000	2025-06-12	0.00	43.90
85	B01601	CSC SECURITIES (HK) LTD	8,000	2024-04-16	0.00	43.90
86	B01686	FIRST SHANGHAI SECURITIES LTD	7,000	2018-02-07	0.00	43.90
87	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,000	2026-01-15	0.00	43.90
88	B01762	DBS VICKERS (HONG KONG) LTD	6,000	2025-10-06	0.00	43.90
89	B01773	TOYO SECURITIES ASIA LTD	6,000	2020-10-19	0.00	43.90
90	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,000	2026-01-09	0.00	43.90
91	B01767	NEW GALA SECURITIES CO LTD	4,000	2015-07-13	0.00	43.90
92	B01540	UPBEST SECURITIES CO LTD	4,000	2021-05-04	0.00	43.90
93	B01252	CORPORATE BROKERS LTD	3,000	2023-04-27	0.00	43.90
94	B02120	LIVERMORE HOLDINGS LTD	3,000	2025-08-08	0.00	43.90
95	B01962	CHINA SECURITIES (INTERNATIONAL)	2,000	2026-01-20	0.00	43.90
96	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,000	2025-07-04	0.00	43.90
97	B01886	CNI SECURITIES GROUP LTD	1,000	2017-07-03	0.00	43.90
98	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,000	2023-09-29	0.00	43.90
99	B01356	DELTA ASIA SECURITIES LTD	1,000	2026-01-07	0.00	43.91
100	B02032	FORTHRIGHT SECURITIES CO LTD	1,000	2021-07-28	0.00	43.91
101	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	1,000	2022-07-12	0.00	43.91
102	B01427	TSE'S SECURITIES LTD	1,000	2021-02-17	0.00	43.91
103	B02175	WEBULL SECURITIES LTD	1,000	2026-01-15	0.00	43.91
104	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	1,000	2025-02-04	0.00	43.91
105	B01240	TSUN CHI YUEN SECURITIES CO LTD	200	2018-03-21	0.00	43.91
106	B01769	ONE CHINA SECURITIES LTD	72	2026-01-05	0.00	43.91
106		Total named holdings	379,169,200		43.91
3		Unnamed Investor Partipants	1,002,000		0.12
109		Total in CCASS	380,171,200		44.02
		Securities not in CCASS	483,428,800		55.98
		Issued securities	863,600,000	2026-01-31	100.00

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