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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 12,911,600 8.26
Brokers 28,755,668 18.39
Other intermediaries 0 0.00
Intermediaries 41,667,268 26.64
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 41,667,268 26.64
Securities not in CCASS 114,721,261 73.36
Issued securities 156,388,529 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 7,346,000 2026-04-02 4.70 4.70
2 B01353 UOB KAY HIAN (HONG KONG) LTD 6,800,105 2026-01-29 4.35 9.05
3 C00033 BANK OF CHINA (HONG KONG) LTD 3,883,200 2026-03-20 2.48 11.53
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,704,800 2026-03-17 2.37 13.90
5 B02060 LEGO SECURITIES LTD 3,089,600 2025-12-05 1.98 15.87
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,327,200 2026-03-19 1.49 17.36
7 B01686 FIRST SHANGHAI SECURITIES LTD 1,359,100 2026-03-04 0.87 18.23
8 B01907 CHINA DEMETER SECURITIES LTD 1,357,600 2026-03-19 0.87 19.10
9 B01955 FUTU SECURITIES INTERNATIONAL 1,318,400 2026-04-02 0.84 19.94
10 B01119 CELESTIAL SECURITIES LTD 1,148,000 2026-01-15 0.73 20.68
11 B01957 PINESTONE SECURITIES LTD 1,112,800 2026-02-06 0.71 21.39
12 B01184 QUAM SECURITIES LTD 888,800 2026-03-16 0.57 21.96
13 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 859,200 2026-04-01 0.55 22.50
14 B01130 BOCI SECURITIES LTD 699,580 2026-03-26 0.45 22.95
15 B01710 SINO-RICH SECURITIES & FUTURES LTD 537,600 2024-02-15 0.34 23.30
16 B01284 HANG SENG SECURITIES LTD 528,000 2026-03-17 0.34 23.63
17 B01904 VALUABLE CAPITAL LTD 516,000 2026-03-12 0.33 23.96
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 448,000 2026-03-12 0.29 24.25
19 C00037 SHANGHAI COMMERCIAL BANK LTD 420,000 2026-02-13 0.27 24.52
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 396,800 2026-03-20 0.25 24.77
21 B02022 MODERN INNOVATIVE SECURITIES LTD 318,400 2024-02-15 0.20 24.98
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 290,400 2026-02-05 0.19 25.16
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 264,000 2026-04-01 0.17 25.33
24 C00042 CMB WING LUNG BANK LTD 259,200 2026-01-16 0.17 25.50
25 C00028 NANYANG COMMERCIAL BANK LTD 236,800 2024-06-19 0.15 25.65
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 192,800 2024-02-15 0.12 25.77
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 191,200 2026-03-02 0.12 25.89
28 B01901 CMB INTERNATIONAL SECURITIES LTD 187,200 2025-10-16 0.12 26.01
29 B02102 ZINVEST GLOBAL LTD 169,600 2026-01-23 0.11 26.12
30 B02195 LONG BRIDGE HK LTD 130,400 2026-03-26 0.08 26.20
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 92,800 2026-01-13 0.06 26.26
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 85,600 2025-04-08 0.05 26.32
33 B01459 IFAST SECURITIES (HK) LTD 76,000 2026-01-05 0.05 26.37
34 B01695 DAH SING SECURITIES LTD 45,600 2026-01-07 0.03 26.40
35 B01551 YUE XIU SECURITIES CO LTD 44,800 2025-04-23 0.03 26.42
36 C00018 HANG SENG BANK LTD 39,200 2024-02-15 0.03 26.45
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 39,200 2026-01-21 0.03 26.48
38 B01727 ICBC (ASIA) SECURITIES LTD 37,700 2026-01-14 0.02 26.50
39 B01696 HANTEC SECURITIES CO LTD 31,200 2026-01-13 0.02 26.52
40 B01264 MIB SECURITIES (HONG KONG) LTD 20,000 2025-02-19 0.01 26.53
41 B01762 DBS VICKERS (HONG KONG) LTD 18,400 2024-02-15 0.01 26.54
42 C00015 DBS BANK (HONG KONG) LTD 17,600 2026-01-22 0.01 26.55
43 B01947 FUBON SECURITIES (HONG KONG) LTD 16,800 2026-01-15 0.01 26.57
44 B01497 SINOPAC SECURITIES (ASIA) LTD 16,000 2025-04-16 0.01 26.58
45 B01940 SOFI SECURITIES (HONG KONG) LTD 12,000 2026-02-09 0.01 26.58
46 B02132 BOOM SECURITIES (H.K.) LTD 9,600 2024-02-15 0.01 26.59
47 B01584 CHIEF SECURITIES LTD 9,600 2026-03-23 0.01 26.60
48 C00010 CITIBANK N.A. 7,200 2025-04-22 0.00 26.60
49 B01183 CHONG HING SECURITIES LTD 6,400 2024-12-12 0.00 26.60
50 B01275 SANFULL SECURITIES LTD 6,400 2024-02-15 0.00 26.61
51 C00093 BNP PARIBAS 5,600 2026-02-11 0.00 26.61
52 B01567 PRIME SECURITIES LTD 5,600 2024-02-15 0.00 26.62
53 B01416 VC BROKERAGE LTD 5,600 2024-02-15 0.00 26.62
54 B01129 WOCOM SECURITIES LTD 4,800 2024-02-15 0.00 26.62
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,000 2025-02-20 0.00 26.63
56 B01905 SDIC SECURITIES (HONG KONG) LTD 4,000 2025-04-15 0.00 26.63
57 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,200 2024-02-15 0.00 26.63
58 C00041 OCBC BANK (HONG KONG) LTD 3,200 2025-05-14 0.00 26.63
59 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,400 2025-02-19 0.00 26.63
60 B01118 EAST ASIA SECURITIES CO LTD 2,400 2025-06-19 0.00 26.63
61 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,600 2026-01-02 0.00 26.64
62 B01601 CSC SECURITIES (HK) LTD 1,600 2024-02-15 0.00 26.64
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,600 2026-01-13 0.00 26.64
64 B01433 HING WAI ALLIED SECURITIES LTD 1,600 2024-02-15 0.00 26.64
65 B01610 KGI ASIA LTD 1,600 2025-08-28 0.00 26.64
66 B01224 MERRILL LYNCH FAR EAST LTD 1,600 2026-03-18 0.00 26.64
67 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,311 2025-12-16 0.00 26.64
68 B01338 EMPEROR SECURITIES LTD 800 2024-02-15 0.00 26.64
69 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 800 2024-02-15 0.00 26.64
70 B01423 PRUDENTIAL BROKERAGE LTD 770 2025-10-24 0.00 26.64
71 B01769 ONE CHINA SECURITIES LTD 302 2025-05-14 0.00 26.64
71 Total named holdings 41,667,268 26.64
0 Unnamed Investor Partipants 0 0.00
71 Total in CCASS 41,667,268 26.64
Securities not in CCASS 114,721,261 73.36
Issued securities 156,388,529 2026-03-31 100.00

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