Zhong An Intelligent Living Service Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02271  2023-07-18    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 22,528,334 4.35
Brokers 182,081,915 35.19
Other intermediaries 0 0.00
Intermediaries 204,610,249 39.54
Named investors 0 0.00
Unnamed investors 33,012 0.01
Total in CCASS 204,643,261 39.55
Securities not in CCASS 312,770,739 60.45
Issued securities 517,414,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02019 GEO SECURITIES LTD 37,104,000 2025-09-22 7.17 7.17
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 32,798,236 2026-02-02 6.34 13.51
3 B01445 VICTORY SECURITIES CO LTD 23,092,000 2025-12-18 4.46 17.97
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 22,370,000 2025-12-18 4.32 22.30
5 B01741 SINOMAX SECURITIES LTD 19,418,000 2024-08-30 3.75 26.05
6 B01353 UOB KAY HIAN (HONG KONG) LTD 19,078,000 2025-12-19 3.69 29.74
7 C00033 BANK OF CHINA (HONG KONG) LTD 17,084,536 2026-02-02 3.30 33.04
8 B01427 TSE'S SECURITIES LTD 11,200,000 2025-10-06 2.16 35.20
9 B01130 BOCI SECURITIES LTD 6,110,012 2026-01-20 1.18 36.38
10 B01955 FUTU SECURITIES INTERNATIONAL 4,554,000 2026-02-02 0.88 37.26
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,596,000 2026-02-02 0.31 37.57
12 C00019 THE HONGKONG AND SHANGHAI BANKING 1,564,649 2026-02-02 0.30 37.87
13 B02055 SUNFUND SECURITIES LTD 1,198,000 2026-02-02 0.23 38.11
14 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,084,000 2026-01-30 0.21 38.32
15 C00010 CITIBANK N.A. 695,780 2026-02-02 0.13 38.45
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 648,000 2026-02-02 0.13 38.58
17 B02195 LONG BRIDGE HK LTD 514,000 2026-01-30 0.10 38.67
18 B01284 HANG SENG SECURITIES LTD 465,122 2026-01-27 0.09 38.76
19 C00042 CMB WING LUNG BANK LTD 456,000 2026-01-21 0.09 38.85
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 431,734 2025-11-17 0.08 38.94
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 378,000 2025-12-02 0.07 39.01
22 B01885 HAFOO SECURITIES LTD 334,000 2026-01-27 0.06 39.07
23 C00016 DBS BANK LTD 324,000 2025-09-15 0.06 39.14
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 216,000 2026-01-29 0.04 39.18
25 C00093 BNP PARIBAS 198,010 2026-02-02 0.04 39.22
26 C00028 NANYANG COMMERCIAL BANK LTD 151,000 2026-02-02 0.03 39.25
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 148,000 2025-10-20 0.03 39.27
28 B02142 TIGER BROKERS (HK) GLOBAL LTD 126,000 2026-01-16 0.02 39.30
29 B02159 USMART SECURITIES LTD 122,000 2026-01-15 0.02 39.32
30 C00003 THE BANK OF EAST ASIA LTD 114,000 2025-10-14 0.02 39.34
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 96,000 2025-12-02 0.02 39.36
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 92,000 2025-11-13 0.02 39.38
33 C00015 DBS BANK (HONG KONG) LTD 92,000 2025-11-10 0.02 39.40
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 80,000 2025-10-02 0.02 39.41
35 B01497 SINOPAC SECURITIES (ASIA) LTD 70,000 2026-02-02 0.01 39.43
36 B01904 VALUABLE CAPITAL LTD 64,000 2026-01-29 0.01 39.44
37 B01727 ICBC (ASIA) SECURITIES LTD 48,000 2025-12-18 0.01 39.45
38 C00037 SHANGHAI COMMERCIAL BANK LTD 38,000 2025-11-19 0.01 39.46
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 37,594 2025-12-18 0.01 39.46
40 B01584 CHIEF SECURITIES LTD 34,000 2025-12-04 0.01 39.47
41 C00088 CHINA MERCHANTS BANK CO LTD 30,000 2025-10-13 0.01 39.48
42 B01814 WELL LINK SECURITIES LTD 30,000 2025-10-30 0.01 39.48
43 B02102 ZINVEST GLOBAL LTD 28,000 2026-02-02 0.01 39.49
44 B01604 WANHAI SECURITIES (HK) LTD 26,000 2025-10-15 0.01 39.49
45 B02175 WEBULL SECURITIES LTD 26,000 2025-11-20 0.01 39.50
46 B01118 EAST ASIA SECURITIES CO LTD 24,000 2025-11-11 0.00 39.50
47 B01224 MERRILL LYNCH FAR EAST LTD 24,000 2026-02-02 0.00 39.51
48 B01940 SOFI SECURITIES (HONG KONG) LTD 24,000 2025-09-29 0.00 39.51
49 B01962 CHINA SECURITIES (INTERNATIONAL) 20,000 2025-09-24 0.00 39.52
50 B02032 FORTHRIGHT SECURITIES CO LTD 20,000 2025-10-24 0.00 39.52
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2025-11-26 0.00 39.52
52 B01695 DAH SING SECURITIES LTD 18,000 2025-11-05 0.00 39.53
53 C00048 CHIYU BANKING CORPORATION LTD 12,000 2025-09-29 0.00 39.53
54 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 12,000 2025-10-14 0.00 39.53
55 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,000 2025-12-17 0.00 39.53
56 B01119 CELESTIAL SECURITIES LTD 10,000 2025-12-01 0.00 39.54
57 B01183 CHONG HING SECURITIES LTD 10,000 2025-12-02 0.00 39.54
58 B01423 PRUDENTIAL BROKERAGE LTD 6,290 2025-10-16 0.00 39.54
59 B01660 GRANSING SECURITIES CO., LIMITED 6,000 2025-12-02 0.00 39.54
60 B01556 LUK FOOK SECURITIES (HK) LTD 5,781 2025-11-18 0.00 39.54
61 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2025-08-15 0.00 39.54
62 B02132 BOOM SECURITIES (H.K.) LTD 2,000 2025-10-14 0.00 39.54
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000 2025-11-28 0.00 39.54
64 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2023-07-21 0.00 39.54
65 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2025-09-19 0.00 39.54
66 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000 2024-09-19 0.00 39.54
67 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2025-10-13 0.00 39.54
68 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,000 2023-07-18 0.00 39.54
69 B02206 ZIRCON SECURITIES (HK) LTD 2,000 2025-09-25 0.00 39.54
70 B01769 ONE CHINA SECURITIES LTD 927 2025-12-30 0.00 39.54
71 C00058 CHINA CITIC BANK INTERNATIONAL LTD 306 2025-10-15 0.00 39.54
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 153 2025-08-27 0.00 39.54
73 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 54 2023-07-18 0.00 39.54
74 C00041 OCBC BANK (HONG KONG) LTD 53 2025-06-05 0.00 39.54
75 B01696 HANTEC SECURITIES CO LTD 12 2023-07-21 0.00 39.54
75 Total named holdings 204,610,249 39.54
3 Unnamed Investor Partipants 33,012 0.01
78 Total in CCASS 204,643,261 39.55
Securities not in CCASS 312,770,739 60.45
Issued securities 517,414,000 2025-12-31 100.00

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