Zhongzhi Pharmaceutical Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03737  2015-07-13    
Stock code:
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CCASS holdings on 2026-04-10

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Summary

Type of holder Holding Stake
%
Custodians 104,666,828 12.12
Brokers 274,503,372 31.79
Other intermediaries 0 0.00
Intermediaries 379,170,200 43.91
Named investors 0 0.00
Unnamed investors 1,002,000 0.12
Total in CCASS 380,172,200 44.02
Securities not in CCASS 483,427,800 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 149,963,000 2026-03-03 17.36 17.36
2 B01130 BOCI SECURITIES LTD 49,380,000 2026-03-20 5.72 23.08
3 C00036 CHINA CONSTRUCTION BANK (ASIA) 39,101,400 2026-02-25 4.53 27.61
4 C00019 THE HONGKONG AND SHANGHAI BANKING 36,718,428 2026-04-10 4.25 31.86
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 19,855,500 2024-09-26 2.30 34.16
6 C00033 BANK OF CHINA (HONG KONG) LTD 15,788,000 2026-03-31 1.83 35.99
7 B01813 CCB INTERNATIONAL SECURITIES LTD 12,324,000 2026-03-31 1.43 37.42
8 B01955 FUTU SECURITIES INTERNATIONAL 7,343,000 2026-04-10 0.85 38.27
9 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,655,800 2026-04-10 0.77 39.04
10 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,062,000 2025-01-09 0.35 39.39
11 B01284 HANG SENG SECURITIES LTD 2,817,800 2026-03-18 0.33 39.72
12 C00042 CMB WING LUNG BANK LTD 2,658,000 2026-04-08 0.31 40.03
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,243,000 2026-02-04 0.26 40.29
14 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,202,000 2025-11-10 0.25 40.54
15 C00015 DBS BANK (HONG KONG) LTD 2,016,000 2025-07-22 0.23 40.77
16 B01610 KGI ASIA LTD 1,811,000 2026-04-08 0.21 40.98
17 C00037 SHANGHAI COMMERCIAL BANK LTD 1,743,000 2026-02-10 0.20 41.19
18 C00010 CITIBANK N.A. 1,727,000 2026-04-10 0.20 41.39
19 C00016 DBS BANK LTD 1,549,000 2025-10-21 0.18 41.57
20 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,255,000 2026-04-10 0.15 41.71
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,226,000 2026-01-12 0.14 41.85
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,216,000 2026-04-10 0.14 41.99
23 B01389 ZHONGRONG PT SECURITIES LTD 1,173,000 2024-01-23 0.14 42.13
24 B01853 CMBC SECURITIES CO LTD 1,157,000 2026-03-27 0.13 42.26
25 B02195 LONG BRIDGE HK LTD 1,018,000 2026-03-24 0.12 42.38
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 901,000 2026-03-17 0.10 42.49
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 833,000 2026-01-05 0.10 42.58
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 768,000 2026-01-14 0.09 42.67
29 C00018 HANG SENG BANK LTD 710,000 2025-12-30 0.08 42.75
30 B01947 FUBON SECURITIES (HONG KONG) LTD 659,000 2024-10-02 0.08 42.83
31 B01497 SINOPAC SECURITIES (ASIA) LTD 658,000 2026-01-09 0.08 42.91
32 B01866 ICBC INTERNATIONAL SECURITIES LTD 627,000 2026-02-27 0.07 42.98
33 B01938 CHINA INDUSTRIAL SECURITIES 621,000 2026-01-23 0.07 43.05
34 B01700 REALINK FINANCIAL TRADE LTD 620,000 2026-04-02 0.07 43.12
35 C00088 CHINA MERCHANTS BANK CO LTD 515,000 2026-03-30 0.06 43.18
36 B01264 MIB SECURITIES (HONG KONG) LTD 506,000 2022-04-12 0.06 43.24
37 B01727 ICBC (ASIA) SECURITIES LTD 495,000 2026-03-17 0.06 43.30
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 470,000 2026-03-19 0.05 43.35
39 C00074 DEUTSCHE BANK AG 432,000 2024-11-27 0.05 43.40
40 B01673 FULBRIGHT SECURITIES LTD 342,000 2024-08-01 0.04 43.44
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 269,000 2026-04-10 0.03 43.47
42 B01224 MERRILL LYNCH FAR EAST LTD 264,000 2026-04-10 0.03 43.50
43 C00093 BNP PARIBAS 262,000 2026-04-10 0.03 43.53
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 261,000 2026-01-08 0.03 43.56
45 B01695 DAH SING SECURITIES LTD 253,000 2026-03-30 0.03 43.59
46 B01373 CHRISTFUND SECURITIES LTD 200,000 2026-01-07 0.02 43.62
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 191,000 2025-07-23 0.02 43.64
48 B02060 LEGO SECURITIES LTD 189,000 2025-12-05 0.02 43.66
49 B02159 USMART SECURITIES LTD 165,000 2026-04-02 0.02 43.68
50 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 157,000 2023-09-11 0.02 43.70
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 144,000 2024-01-02 0.02 43.71
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 137,000 2026-01-27 0.02 43.73
53 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 120,000 2026-04-08 0.01 43.74
54 C00041 OCBC BANK (HONG KONG) LTD 109,000 2025-05-02 0.01 43.76
55 B01445 VICTORY SECURITIES CO LTD 108,000 2025-01-17 0.01 43.77
56 B01686 FIRST SHANGHAI SECURITIES LTD 107,000 2026-04-10 0.01 43.78
57 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 100,000 2017-07-04 0.01 43.79
58 B01253 STOCKWELL SECURITIES LTD 100,000 2026-04-10 0.01 43.80
59 C00028 NANYANG COMMERCIAL BANK LTD 98,000 2026-03-23 0.01 43.82
60 B01555 ABN AMRO CLEARING HONG KONG LTD 83,000 2026-04-01 0.01 43.83
61 B01118 EAST ASIA SECURITIES CO LTD 80,000 2025-12-19 0.01 43.83
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 55,000 2026-01-07 0.01 43.84
63 B01584 CHIEF SECURITIES LTD 47,000 2026-01-13 0.01 43.85
64 B02142 TIGER BROKERS (HK) GLOBAL LTD 36,000 2026-03-30 0.00 43.85
65 C00058 CHINA CITIC BANK INTERNATIONAL LTD 35,000 2026-01-07 0.00 43.85
66 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 32,000 2026-04-10 0.00 43.86
67 B01347 CGS INTERNATIONAL SECURITIES HK LTD 32,000 2025-09-16 0.00 43.86
68 B01183 CHONG HING SECURITIES LTD 32,000 2026-04-08 0.00 43.87
69 B02032 FORTHRIGHT SECURITIES CO LTD 32,000 2026-03-26 0.00 43.87
70 B01161 UBS SECURITIES HONG KONG LTD 29,000 2025-06-17 0.00 43.87
71 B02132 BOOM SECURITIES (H.K.) LTD 28,000 2026-01-20 0.00 43.88
72 C00003 THE BANK OF EAST ASIA LTD 23,000 2026-01-07 0.00 43.88
73 B01904 VALUABLE CAPITAL LTD 23,000 2026-03-24 0.00 43.88
74 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 22,000 2026-04-10 0.00 43.88
75 C00048 CHIYU BANKING CORPORATION LTD 20,000 2023-11-07 0.00 43.89
76 B01523 EVER-LONG SECURITIES CO LTD 20,000 2024-11-06 0.00 43.89
77 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 17,000 2026-02-04 0.00 43.89
78 B01511 TAT LEE SECURITIES CO LTD 17,000 2016-09-15 0.00 43.89
79 B01848 CATHAY SECURITIES (HONG KONG) LTD 16,000 2026-03-03 0.00 43.89
80 B01980 SHANXI SECURITIES INTERNATIONAL LTD 16,000 2023-04-21 0.00 43.90
81 B01423 PRUDENTIAL BROKERAGE LTD 10,000 2025-09-29 0.00 43.90
82 B01275 SANFULL SECURITIES LTD 10,000 2023-07-28 0.00 43.90
83 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,000 2025-06-12 0.00 43.90
84 B01601 CSC SECURITIES (HK) LTD 8,000 2024-04-16 0.00 43.90
85 B01762 DBS VICKERS (HONG KONG) LTD 6,000 2025-10-06 0.00 43.90
86 B01773 TOYO SECURITIES ASIA LTD 6,000 2020-10-19 0.00 43.90
87 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,000 2026-01-09 0.00 43.90
88 B01767 NEW GALA SECURITIES CO LTD 4,000 2015-07-13 0.00 43.90
89 B01540 UPBEST SECURITIES CO LTD 4,000 2021-05-04 0.00 43.90
90 B01252 CORPORATE BROKERS LTD 3,000 2023-04-27 0.00 43.90
91 B02120 LIVERMORE HOLDINGS LTD 3,000 2025-08-08 0.00 43.90
92 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2026-01-20 0.00 43.90
93 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000 2025-07-04 0.00 43.90
94 B01886 CNI SECURITIES GROUP LTD 1,000 2017-07-03 0.00 43.90
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000 2023-09-29 0.00 43.90
96 B01356 DELTA ASIA SECURITIES LTD 1,000 2026-03-17 0.00 43.91
97 B01272 FB SECURITIES (HONG KONG) LTD 1,000 2026-02-26 0.00 43.91
98 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000 2026-03-17 0.00 43.91
99 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,000 2022-07-12 0.00 43.91
100 B01427 TSE'S SECURITIES LTD 1,000 2021-02-17 0.00 43.91
101 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,000 2025-02-04 0.00 43.91
102 B02102 ZINVEST GLOBAL LTD 1,000 2026-04-10 0.00 43.91
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 200 2018-03-21 0.00 43.91
104 B01769 ONE CHINA SECURITIES LTD 72 2026-01-05 0.00 43.91
104 Total named holdings 379,170,200 43.91
3 Unnamed Investor Partipants 1,002,000 0.12
107 Total in CCASS 380,172,200 44.02
Securities not in CCASS 483,427,800 55.98
Issued securities 863,600,000 2026-03-31 100.00

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