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 2026-05-26

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 13,713,200 8.77
Brokers 29,516,568 18.87
Other intermediaries 0 0.00
Intermediaries 43,229,768 27.64
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 43,229,768 27.64
Securities not in CCASS 113,158,761 72.36
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 7,604,400 2026-05-22 4.86 4.86
2 B01353 UOB KAY HIAN (HONG KONG) LTD 6,828,905 2026-04-28 4.37 9.23
3 B02060 LEGO SECURITIES LTD 4,652,100 2026-05-18 2.97 12.20
4 C00033 BANK OF CHINA (HONG KONG) LTD 4,005,600 2026-05-26 2.56 14.77
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,437,600 2026-05-22 2.20 16.96
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,916,000 2026-05-26 1.23 18.19
7 B01907 CHINA DEMETER SECURITIES LTD 1,680,000 2026-05-26 1.07 19.26
8 B01686 FIRST SHANGHAI SECURITIES LTD 1,359,100 2026-03-04 0.87 20.13
9 B01955 FUTU SECURITIES INTERNATIONAL 1,336,800 2026-05-26 0.85 20.99
10 B01957 PINESTONE SECURITIES LTD 1,185,600 2026-05-26 0.76 21.74
11 B01119 CELESTIAL SECURITIES LTD 1,160,000 2026-05-18 0.74 22.49
12 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 859,200 2026-04-01 0.55 23.04
13 B01130 BOCI SECURITIES LTD 665,180 2026-05-22 0.43 23.46
14 C00037 SHANGHAI COMMERCIAL BANK LTD 662,400 2026-05-26 0.42 23.88
15 B01710 SINO-RICH SECURITIES & FUTURES LTD 537,600 2024-02-15 0.34 24.23
16 B01284 HANG SENG SECURITIES LTD 520,000 2026-05-19 0.33 24.56
17 B02142 TIGER BROKERS (HK) GLOBAL LTD 504,800 2026-05-19 0.32 24.88
18 B01904 VALUABLE CAPITAL LTD 474,400 2026-05-26 0.30 25.19
19 B01184 QUAM SECURITIES LTD 472,000 2026-05-18 0.30 25.49
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 416,000 2026-05-20 0.27 25.75
21 B02022 MODERN INNOVATIVE SECURITIES LTD 318,400 2024-02-15 0.20 25.96
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 288,800 2026-05-19 0.18 26.14
23 C00042 CMB WING LUNG BANK LTD 265,600 2026-05-05 0.17 26.31
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 264,000 2026-04-01 0.17 26.48
25 C00028 NANYANG COMMERCIAL BANK LTD 236,800 2026-05-15 0.15 26.63
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 192,800 2024-02-15 0.12 26.76
27 B01901 CMB INTERNATIONAL SECURITIES LTD 187,200 2025-10-16 0.12 26.88
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 183,200 2026-05-26 0.12 26.99
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 93,600 2026-05-14 0.06 27.05
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 85,600 2025-04-08 0.05 27.11
31 B02195 LONG BRIDGE HK LTD 75,200 2026-05-11 0.05 27.16
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 74,400 2026-05-22 0.05 27.20
33 B01459 IFAST SECURITIES (HK) LTD 73,600 2026-04-27 0.05 27.25
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 72,800 2026-05-22 0.05 27.30
35 C00015 DBS BANK (HONG KONG) LTD 68,000 2026-05-26 0.04 27.34
36 B01695 DAH SING SECURITIES LTD 45,600 2026-01-07 0.03 27.37
37 B01551 YUE XIU SECURITIES CO LTD 44,800 2025-04-23 0.03 27.40
38 B01727 ICBC (ASIA) SECURITIES LTD 41,700 2026-05-20 0.03 27.43
39 C00018 HANG SENG BANK LTD 39,200 2024-02-15 0.03 27.45
40 B01696 HANTEC SECURITIES CO LTD 24,800 2026-05-08 0.02 27.47
41 B01610 KGI ASIA LTD 21,600 2026-05-21 0.01 27.48
42 B01264 MIB SECURITIES (HONG KONG) LTD 20,000 2025-02-19 0.01 27.49
43 B01762 DBS VICKERS (HONG KONG) LTD 18,400 2024-02-15 0.01 27.50
44 C00088 CHINA MERCHANTS BANK CO LTD 17,600 2026-05-21 0.01 27.52
45 B01161 UBS SECURITIES HONG KONG LTD 17,600 2026-05-20 0.01 27.53
46 B01947 FUBON SECURITIES (HONG KONG) LTD 16,800 2026-01-15 0.01 27.54
47 B01497 SINOPAC SECURITIES (ASIA) LTD 16,000 2025-04-16 0.01 27.55
48 B01584 CHIEF SECURITIES LTD 12,800 2026-05-26 0.01 27.56
49 B01940 SOFI SECURITIES (HONG KONG) LTD 12,000 2026-02-09 0.01 27.56
50 C00093 BNP PARIBAS 11,200 2026-05-26 0.01 27.57
51 B02132 BOOM SECURITIES (H.K.) LTD 9,600 2024-02-15 0.01 27.58
52 B01813 CCB INTERNATIONAL SECURITIES LTD 9,600 2026-05-18 0.01 27.58
53 C00010 CITIBANK N.A. 8,800 2026-05-19 0.01 27.59
54 C00003 THE BANK OF EAST ASIA LTD 8,800 2026-05-18 0.01 27.59
55 B01183 CHONG HING SECURITIES LTD 8,000 2026-05-11 0.01 27.60
56 B01224 MERRILL LYNCH FAR EAST LTD 6,400 2026-05-22 0.00 27.60
57 B01275 SANFULL SECURITIES LTD 6,400 2024-02-15 0.00 27.61
58 B01123 HING WONG SECURITIES LTD 5,600 2026-05-22 0.00 27.61
59 B01567 PRIME SECURITIES LTD 5,600 2024-02-15 0.00 27.61
60 B01673 FULBRIGHT SECURITIES LTD 4,800 2026-05-08 0.00 27.62
61 B01129 WOCOM SECURITIES LTD 4,800 2024-02-15 0.00 27.62
62 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,511 2026-05-18 0.00 27.62
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,000 2025-02-20 0.00 27.63
64 B01905 SDIC SECURITIES (HONG KONG) LTD 4,000 2025-04-15 0.00 27.63
65 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,200 2024-02-15 0.00 27.63
66 C00041 OCBC BANK (HONG KONG) LTD 3,200 2025-05-14 0.00 27.63
67 B01118 EAST ASIA SECURITIES CO LTD 2,400 2025-06-19 0.00 27.63
68 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,600 2026-01-02 0.00 27.64
69 B01601 CSC SECURITIES (HK) LTD 1,600 2024-02-15 0.00 27.64
70 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,600 2026-01-13 0.00 27.64
71 B01433 HING WAI ALLIED SECURITIES LTD 1,600 2024-02-15 0.00 27.64
72 B01814 WELL LINK SECURITIES LTD 1,600 2026-05-19 0.00 27.64
73 B01338 EMPEROR SECURITIES LTD 800 2024-02-15 0.00 27.64
74 B02032 FORTHRIGHT SECURITIES CO LTD 800 2026-05-06 0.00 27.64
75 B02120 LIVERMORE HOLDINGS LTD 800 2026-05-08 0.00 27.64
76 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 800 2024-02-15 0.00 27.64
77 B01423 PRUDENTIAL BROKERAGE LTD 770 2025-10-24 0.00 27.64
78 B01769 ONE CHINA SECURITIES LTD 302 2025-05-14 0.00 27.64
78 Total named holdings 43,229,768 27.64
0 Unnamed Investor Partipants 0 0.00
78 Total in CCASS 43,229,768 27.64
Securities not in CCASS 113,158,761 72.36
Issued securities 156,388,529 2026-04-30 100.00

Webb-site Database - Powered By Linux Group

Back to top