Zhongshen Jianye Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02503  2024-01-09    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 75,141,500 6.57
Brokers 225,981,690 19.75
Other intermediaries 0 0.00
Intermediaries 301,123,190 26.32
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 301,123,190 26.32
Securities not in CCASS 843,160,508 73.68
Issued securities 1,144,283,698 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01447 BETA INTERNATIONAL SECURITIES LIMITED 85,104,000 2026-02-02 7.44 7.44
2 B01955 FUTU SECURITIES INTERNATIONAL 40,295,000 2026-02-02 3.52 10.96
3 C00033 BANK OF CHINA (HONG KONG) LTD 22,548,000 2026-02-02 1.97 12.93
4 B01904 VALUABLE CAPITAL LTD 19,648,000 2026-02-02 1.72 14.65
5 C00019 THE HONGKONG AND SHANGHAI BANKING 18,120,000 2026-02-02 1.58 16.23
6 C00042 CMB WING LUNG BANK LTD 17,709,500 2026-02-02 1.55 17.78
7 B02195 LONG BRIDGE HK LTD 8,308,000 2026-02-02 0.73 18.50
8 B01686 FIRST SHANGHAI SECURITIES LTD 6,440,000 2025-09-25 0.56 19.07
9 C00010 CITIBANK N.A. 6,188,302 2026-02-02 0.54 19.61
10 B02159 USMART SECURITIES LTD 5,520,000 2026-02-02 0.48 20.09
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,188,000 2026-02-02 0.45 20.54
12 B01284 HANG SENG SECURITIES LTD 4,862,000 2026-02-02 0.42 20.97
13 B01338 EMPEROR SECURITIES LTD 4,380,000 2026-01-14 0.38 21.35
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,160,000 2026-01-30 0.36 21.71
15 B01130 BOCI SECURITIES LTD 4,068,000 2026-01-29 0.36 22.07
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,888,000 2026-02-02 0.34 22.41
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,756,000 2026-01-19 0.33 22.74
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,584,000 2026-02-02 0.31 23.05
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,832,000 2025-12-12 0.25 23.30
20 B01901 CMB INTERNATIONAL SECURITIES LTD 2,784,000 2026-01-28 0.24 23.54
21 B01584 CHIEF SECURITIES LTD 2,556,000 2026-01-26 0.22 23.76
22 C00093 BNP PARIBAS 2,351,698 2026-02-02 0.21 23.97
23 B01727 ICBC (ASIA) SECURITIES LTD 1,944,000 2026-02-02 0.17 24.14
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,828,000 2026-01-30 0.16 24.30
25 B01853 CMBC SECURITIES CO LTD 1,700,000 2026-01-29 0.15 24.45
26 C00088 CHINA MERCHANTS BANK CO LTD 1,584,000 2025-12-29 0.14 24.59
27 B01610 KGI ASIA LTD 1,244,000 2026-01-28 0.11 24.70
28 B02047 EDDID SECURITIES AND FUTURES LTD 1,208,000 2026-02-02 0.11 24.80
29 C00003 THE BANK OF EAST ASIA LTD 948,000 2026-01-21 0.08 24.88
30 B01184 QUAM SECURITIES LTD 944,000 2026-01-29 0.08 24.97
31 B01497 SINOPAC SECURITIES (ASIA) LTD 696,000 2026-01-23 0.06 25.03
32 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 632,000 2026-01-21 0.06 25.08
33 B01230 GAOYU SECURITIES LIMITED 628,000 2026-01-28 0.05 25.14
34 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 620,000 2026-01-28 0.05 25.19
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 612,000 2026-02-02 0.05 25.25
36 B02032 FORTHRIGHT SECURITIES CO LTD 580,000 2026-01-14 0.05 25.30
37 B01224 MERRILL LYNCH FAR EAST LTD 560,000 2026-02-02 0.05 25.34
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 536,000 2026-01-15 0.05 25.39
39 B01564 ABCI SECURITIES CO LTD 500,000 2025-09-09 0.04 25.44
40 B01695 DAH SING SECURITIES LTD 500,000 2026-02-02 0.04 25.48
41 B01161 UBS SECURITIES HONG KONG LTD 500,000 2025-11-26 0.04 25.52
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 492,000 2026-02-02 0.04 25.57
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 444,000 2026-01-29 0.04 25.60
44 C00028 NANYANG COMMERCIAL BANK LTD 444,000 2026-01-22 0.04 25.64
45 B01848 CATHAY SECURITIES (HONG KONG) LTD 392,000 2026-01-28 0.03 25.68
46 B01885 HAFOO SECURITIES LTD 376,000 2025-12-18 0.03 25.71
47 B01328 BAN HIN SECURITIES CO LTD 360,000 2025-09-22 0.03 25.74
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 344,000 2026-01-27 0.03 25.77
49 B01947 FUBON SECURITIES (HONG KONG) LTD 328,000 2026-01-15 0.03 25.80
50 B01814 WELL LINK SECURITIES LTD 324,000 2026-01-06 0.03 25.83
51 B01673 FULBRIGHT SECURITIES LTD 316,000 2026-02-02 0.03 25.86
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 272,000 2025-11-28 0.02 25.88
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 264,000 2026-01-28 0.02 25.90
54 C00037 SHANGHAI COMMERCIAL BANK LTD 240,000 2026-01-06 0.02 25.92
55 B01118 EAST ASIA SECURITIES CO LTD 236,000 2026-01-08 0.02 25.95
56 B01940 SOFI SECURITIES (HONG KONG) LTD 236,000 2026-01-26 0.02 25.97
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 228,000 2025-11-19 0.02 25.99
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 220,000 2026-02-02 0.02 26.00
59 C00015 DBS BANK (HONG KONG) LTD 220,000 2025-11-21 0.02 26.02
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 212,000 2025-11-18 0.02 26.04
61 B01938 CHINA INDUSTRIAL SECURITIES 212,000 2026-01-02 0.02 26.06
62 B01183 CHONG HING SECURITIES LTD 200,000 2026-01-28 0.02 26.08
63 C00041 OCBC BANK (HONG KONG) LTD 196,000 2026-01-02 0.02 26.10
64 B01905 SDIC SECURITIES (HONG KONG) LTD 188,000 2026-01-13 0.02 26.11
65 B01588 LEI SHING HONG SECURITIES LTD 160,000 2025-12-08 0.01 26.13
66 B01555 ABN AMRO CLEARING HONG KONG LTD 152,000 2026-02-02 0.01 26.14
67 B02175 WEBULL SECURITIES LTD 148,000 2026-01-30 0.01 26.15
68 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 136,000 2026-01-21 0.01 26.16
69 B01601 CSC SECURITIES (HK) LTD 128,000 2026-01-30 0.01 26.18
70 C00048 CHIYU BANKING CORPORATION LTD 124,000 2026-01-07 0.01 26.19
71 B01356 DELTA ASIA SECURITIES LTD 120,000 2025-11-24 0.01 26.20
72 B01181 FOSUN INTERNATIONAL SECURITIES LTD 108,000 2026-02-02 0.01 26.21
73 B01962 CHINA SECURITIES (INTERNATIONAL) 104,000 2026-01-26 0.01 26.22
74 B01433 HING WAI ALLIED SECURITIES LTD 100,000 2025-11-25 0.01 26.22
75 B01967 YUNFENG SECURITIES LTD 100,000 2025-12-23 0.01 26.23
76 B02132 BOOM SECURITIES (H.K.) LTD 76,000 2025-10-16 0.01 26.24
77 B02206 ZIRCON SECURITIES (HK) LTD 76,000 2026-01-23 0.01 26.25
78 B01941 CENTALINE SECURITIES LTD 72,000 2025-09-09 0.01 26.25
79 B01353 UOB KAY HIAN (HONG KONG) LTD 68,000 2025-12-04 0.01 26.26
80 C00058 CHINA CITIC BANK INTERNATIONAL LTD 60,000 2025-10-16 0.01 26.26
81 B01252 CORPORATE BROKERS LTD 52,000 2025-02-12 0.00 26.27
82 B01158 SOLID KING SECURITIES LTD 52,000 2026-01-27 0.00 26.27
83 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 48,000 2025-12-12 0.00 26.28
84 B01459 IFAST SECURITIES (HK) LTD 40,000 2025-11-13 0.00 26.28
85 B01213 MONEYMORE SECURITIES LTD 40,000 2025-11-13 0.00 26.28
86 B01930 PRIME COURAGE SECURITIES CO LTD 40,000 2025-12-29 0.00 26.29
87 B01423 PRUDENTIAL BROKERAGE LTD 35,990 2025-11-13 0.00 26.29
88 B01425 WELLFULL SECURITIES CO LTD 32,000 2026-01-12 0.00 26.29
89 B02128 SILVERBRICKS SECURITIES CO LTD 28,000 2025-09-09 0.00 26.30
90 B01660 GRANSING SECURITIES CO., LIMITED 20,000 2025-09-08 0.00 26.30
91 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 20,000 2025-07-14 0.00 26.30
92 B01264 MIB SECURITIES (HONG KONG) LTD 20,000 2025-09-10 0.00 26.30
93 B01700 REALINK FINANCIAL TRADE LTD 20,000 2025-09-22 0.00 26.30
94 B01585 SINO GRADE SECURITIES LTD 20,000 2025-11-19 0.00 26.30
95 B02114 THEIA SECURITIES LTD 20,000 2025-12-09 0.00 26.31
96 B02102 ZINVEST GLOBAL LTD 20,000 2025-12-16 0.00 26.31
97 B01789 HO FUNG SHARES INVESTMENT LTD 16,000 2025-10-08 0.00 26.31
98 B01556 LUK FOOK SECURITIES (HK) LTD 16,000 2025-11-07 0.00 26.31
99 B01939 SOOCHOW SECURITIES INTERNATIONAL 16,000 2025-11-27 0.00 26.31
100 B01209 MASON SECURITIES LTD 12,000 2025-09-05 0.00 26.31
101 B01615 KAM FAI SECURITIES CO LTD 8,000 2024-01-11 0.00 26.31
102 B01119 CELESTIAL SECURITIES LTD 4,000 2025-09-09 0.00 26.31
103 B02120 LIVERMORE HOLDINGS LTD 4,000 2026-01-15 0.00 26.31
104 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000 2025-09-22 0.00 26.32
105 B01769 ONE CHINA SECURITIES LTD 2,700 2025-12-17 0.00 26.32
106 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2025-07-10 0.00 26.32
106 Total named holdings 301,123,190 26.32
0 Unnamed Investor Partipants 0 0.00
106 Total in CCASS 301,123,190 26.32
Securities not in CCASS 843,160,508 73.68
Issued securities 1,144,283,698 2026-01-15 100.00

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