Zhi Sheng Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08370  2017-01-20    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 12,881,200 8.37
Brokers 27,848,568 18.10
Other intermediaries 0 0.00
Intermediaries 40,729,768 26.47
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 40,729,768 26.47
Securities not in CCASS 113,158,761 73.53
Issued securities 153,888,529 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01353 UOB KAY HIAN (HONG KONG) LTD 6,800,105 2026-01-29 4.42 4.42
2 C00019 THE HONGKONG AND SHANGHAI BANKING 6,370,000 2026-01-23 4.14 8.56
3 C00033 BANK OF CHINA (HONG KONG) LTD 3,846,400 2026-01-26 2.50 11.06
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,742,400 2026-02-02 2.43 13.49
5 B02060 LEGO SECURITIES LTD 3,089,600 2025-12-05 2.01 15.50
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,298,400 2026-01-27 1.49 16.99
7 B01907 CHINA DEMETER SECURITIES LTD 1,310,400 2026-01-09 0.85 17.84
8 B01955 FUTU SECURITIES INTERNATIONAL 1,154,400 2026-01-28 0.75 18.59
9 B01119 CELESTIAL SECURITIES LTD 1,148,000 2026-01-15 0.75 19.34
10 B01957 PINESTONE SECURITIES LTD 1,103,200 2025-12-18 0.72 20.06
11 C00093 BNP PARIBAS 990,400 2026-01-26 0.64 20.70
12 B01184 QUAM SECURITIES LTD 940,800 2026-01-30 0.61 21.31
13 B01130 BOCI SECURITIES LTD 750,780 2026-01-28 0.49 21.80
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 670,400 2026-02-02 0.44 22.23
15 B01710 SINO-RICH SECURITIES & FUTURES LTD 537,600 2024-02-15 0.35 22.58
16 B01284 HANG SENG SECURITIES LTD 532,000 2026-02-02 0.35 22.93
17 B01904 VALUABLE CAPITAL LTD 514,400 2026-01-16 0.33 23.26
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 446,400 2026-01-21 0.29 23.55
19 C00037 SHANGHAI COMMERCIAL BANK LTD 424,000 2026-01-21 0.28 23.83
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 422,400 2026-01-22 0.27 24.10
21 B01686 FIRST SHANGHAI SECURITIES LTD 421,600 2026-01-13 0.27 24.38
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 388,800 2026-01-29 0.25 24.63
23 B02022 CHAOSHANG SECURITIES LTD 318,400 2024-02-15 0.21 24.84
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 292,000 2026-01-07 0.19 25.03
25 C00042 CMB WING LUNG BANK LTD 259,200 2026-01-16 0.17 25.19
26 B02195 LONG BRIDGE HK LTD 250,400 2026-02-02 0.16 25.36
27 C00028 NANYANG COMMERCIAL BANK LTD 236,800 2024-06-19 0.15 25.51
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 192,800 2024-02-15 0.13 25.64
29 B01901 CMB INTERNATIONAL SECURITIES LTD 187,200 2025-10-16 0.12 25.76
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 175,200 2026-01-30 0.11 25.87
31 B02102 ZINVEST GLOBAL LTD 169,600 2026-01-23 0.11 25.98
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 92,800 2026-01-13 0.06 26.04
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 85,600 2025-04-08 0.06 26.10
34 B01459 IFAST SECURITIES (HK) LTD 76,000 2026-01-05 0.05 26.15
35 B02120 LIVERMORE HOLDINGS LTD 56,000 2026-02-02 0.04 26.18
36 B01695 DAH SING SECURITIES LTD 45,600 2026-01-07 0.03 26.21
37 B01551 YUE XIU SECURITIES CO LTD 44,800 2025-04-23 0.03 26.24
38 C00018 HANG SENG BANK LTD 39,200 2024-02-15 0.03 26.27
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 39,200 2026-01-21 0.03 26.29
40 B01727 ICBC (ASIA) SECURITIES LTD 37,700 2026-01-14 0.02 26.32
41 B01584 CHIEF SECURITIES LTD 32,000 2026-01-23 0.02 26.34
42 B01696 HANTEC SECURITIES CO LTD 31,200 2026-01-13 0.02 26.36
43 B01264 MIB SECURITIES (HONG KONG) LTD 20,000 2025-02-19 0.01 26.37
44 B01762 DBS VICKERS (HONG KONG) LTD 18,400 2024-02-15 0.01 26.38
45 C00015 DBS BANK (HONG KONG) LTD 17,600 2026-01-22 0.01 26.40
46 B01947 FUBON SECURITIES (HONG KONG) LTD 16,800 2026-01-15 0.01 26.41
47 B01497 SINOPAC SECURITIES (ASIA) LTD 16,000 2025-04-16 0.01 26.42
48 B02132 BOOM SECURITIES (H.K.) LTD 9,600 2024-02-15 0.01 26.42
49 C00010 CITIBANK N.A. 7,200 2025-04-22 0.00 26.43
50 B01183 CHONG HING SECURITIES LTD 6,400 2024-12-12 0.00 26.43
51 B01275 SANFULL SECURITIES LTD 6,400 2024-02-15 0.00 26.44
52 B01567 PRIME SECURITIES LTD 5,600 2024-02-15 0.00 26.44
53 B01416 VC BROKERAGE LTD 5,600 2024-02-15 0.00 26.44
54 B01129 WOCOM SECURITIES LTD 4,800 2024-02-15 0.00 26.45
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,000 2025-02-20 0.00 26.45
56 B01905 SDIC SECURITIES (HONG KONG) LTD 4,000 2025-04-15 0.00 26.45
57 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,200 2024-02-15 0.00 26.45
58 C00041 OCBC BANK (HONG KONG) LTD 3,200 2025-05-14 0.00 26.46
59 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,400 2025-02-19 0.00 26.46
60 B01118 EAST ASIA SECURITIES CO LTD 2,400 2025-06-19 0.00 26.46
61 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,600 2026-01-02 0.00 26.46
62 B01601 CSC SECURITIES (HK) LTD 1,600 2024-02-15 0.00 26.46
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,600 2026-01-13 0.00 26.46
64 B01433 HING WAI ALLIED SECURITIES LTD 1,600 2024-02-15 0.00 26.46
65 B01610 KGI ASIA LTD 1,600 2025-08-28 0.00 26.46
66 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,311 2025-12-16 0.00 26.47
67 B01338 EMPEROR SECURITIES LTD 800 2024-02-15 0.00 26.47
68 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 800 2024-02-15 0.00 26.47
69 B01423 PRUDENTIAL BROKERAGE LTD 770 2025-10-24 0.00 26.47
70 B01769 ONE CHINA SECURITIES LTD 302 2025-05-14 0.00 26.47
70 Total named holdings 40,729,768 26.47
0 Unnamed Investor Partipants 0 0.00
70 Total in CCASS 40,729,768 26.47
Securities not in CCASS 113,158,761 73.53
Issued securities 153,888,529 2025-12-31 100.00

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