Zhongzi International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08118  2017-11-16    
Stock code:
Show former holders

CCASS holdings on 2026-06-10

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Summary

Type of holder Holding Stake
%
Custodians 79,528,000 15.91
Brokers 184,974,700 36.99
Other intermediaries 0 0.00
Intermediaries 264,502,700 52.90
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 264,502,700 52.90
Securities not in CCASS 235,497,300 47.10
Issued securities 500,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 38,048,000 2026-06-10 7.61 7.61
2 B02159 USMART SECURITIES LTD 30,408,000 2026-06-10 6.08 13.69
3 C00019 THE HONGKONG AND SHANGHAI BANKING 27,344,000 2026-06-08 5.47 19.16
4 C00033 BANK OF CHINA (HONG KONG) LTD 23,832,000 2026-05-29 4.77 23.93
5 B01184 QUAM SECURITIES LTD 19,840,000 2026-01-23 3.97 27.89
6 B02020 WEALTH LINK SECURITIES LTD 19,344,000 2026-04-21 3.87 31.76
7 B01523 EVER-LONG SECURITIES CO LTD 13,984,000 2025-08-26 2.80 34.56
8 C00028 NANYANG COMMERCIAL BANK LTD 13,520,000 2026-01-23 2.70 37.26
9 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,200,000 2023-07-21 2.04 39.30
10 C00015 DBS BANK (HONG KONG) LTD 6,464,000 2024-11-06 1.29 40.60
11 B01904 VALUABLE CAPITAL LTD 6,440,000 2026-06-08 1.29 41.88
12 B02176 PING AN SECURITIES (HONG KONG) CO LTD 6,000,000 2025-08-28 1.20 43.08
13 B01905 SDIC SECURITIES (HONG KONG) LTD 4,720,000 2026-03-24 0.94 44.03
14 B02195 LONG BRIDGE HK LTD 4,072,000 2026-06-10 0.81 44.84
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,024,000 2026-06-10 0.80 45.65
16 B01284 HANG SENG SECURITIES LTD 3,994,000 2026-04-30 0.80 46.45
17 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,424,000 2025-05-23 0.68 47.13
18 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,456,000 2025-04-17 0.49 47.62
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,208,000 2025-08-01 0.44 48.06
20 C00010 CITIBANK N.A. 2,088,000 2026-04-29 0.42 48.48
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,822,000 2026-05-20 0.36 48.85
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,480,000 2025-07-15 0.30 49.14
23 C00018 HANG SENG BANK LTD 1,400,000 2023-07-19 0.28 49.42
24 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,400,000 2025-10-30 0.28 49.70
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,168,000 2026-01-23 0.23 49.94
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 952,000 2026-03-16 0.19 50.13
27 B01130 BOCI SECURITIES LTD 896,000 2026-06-02 0.18 50.31
28 B01416 VC BROKERAGE LTD 800,000 2026-01-27 0.16 50.47
29 C00041 OCBC BANK (HONG KONG) LTD 712,000 2023-10-09 0.14 50.61
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 600,000 2026-06-08 0.12 50.73
31 B01660 GRANSING SECURITIES CO., LIMITED 600,000 2025-03-24 0.12 50.85
32 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 576,000 2021-08-27 0.12 50.96
33 B01727 ICBC (ASIA) SECURITIES LTD 568,000 2026-05-29 0.11 51.08
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 560,000 2026-06-02 0.11 51.19
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 560,000 2025-10-21 0.11 51.30
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 504,000 2026-03-18 0.10 51.40
37 B01181 FOSUN INTERNATIONAL SECURITIES LTD 480,000 2026-04-23 0.10 51.50
38 B01875 GUODU SECURITIES (HONG KONG) LTD 432,000 2019-11-21 0.09 51.58
39 B01230 GAOYU SECURITIES LIMITED 408,000 2024-01-17 0.08 51.67
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 400,000 2026-06-08 0.08 51.75
41 B01584 CHIEF SECURITIES LTD 376,000 2026-06-10 0.08 51.82
42 B01901 CMB INTERNATIONAL SECURITIES LTD 328,000 2026-01-12 0.07 51.89
43 B02102 ZINVEST GLOBAL LTD 328,000 2026-06-05 0.07 51.95
44 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 320,000 2019-03-01 0.06 52.02
45 B01183 CHONG HING SECURITIES LTD 312,000 2024-05-14 0.06 52.08
46 C00016 DBS BANK LTD 306,000 2024-06-11 0.06 52.14
47 B01700 REALINK FINANCIAL TRADE LTD 304,000 2026-02-26 0.06 52.20
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 296,000 2026-03-17 0.06 52.26
49 B01264 MIB SECURITIES (HONG KONG) LTD 280,000 2024-02-27 0.06 52.32
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 208,000 2026-04-29 0.04 52.36
51 B01940 SOFI SECURITIES (HONG KONG) LTD 200,000 2025-07-31 0.04 52.40
52 C00003 THE BANK OF EAST ASIA LTD 184,000 2023-12-08 0.04 52.43
53 B01459 IFAST SECURITIES (HK) LTD 176,000 2025-03-19 0.04 52.47
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 168,000 2024-04-26 0.03 52.50
55 B01695 DAH SING SECURITIES LTD 160,000 2025-08-21 0.03 52.53
56 B01949 GRAND CHINA SECURITIES LTD 152,000 2025-11-26 0.03 52.57
57 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 152,000 2023-06-16 0.03 52.60
58 B01497 SINOPAC SECURITIES (ASIA) LTD 144,000 2025-10-06 0.03 52.62
59 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 136,000 2019-12-04 0.03 52.65
60 B01762 DBS VICKERS (HONG KONG) LTD 112,000 2022-03-22 0.02 52.67
61 B01947 FUBON SECURITIES (HONG KONG) LTD 112,000 2026-03-27 0.02 52.70
62 B01843 TELECOM KING SECURITIES LTD 88,000 2023-11-27 0.02 52.71
63 C00093 BNP PARIBAS 80,000 2024-05-09 0.02 52.73
64 B01119 CELESTIAL SECURITIES LTD 80,000 2022-10-26 0.02 52.75
65 B01900 ORIENT SECURITIES (HONG KONG) LTD 80,000 2024-05-17 0.02 52.76
66 B02142 TIGER BROKERS (HK) GLOBAL LTD 80,000 2026-03-04 0.02 52.78
67 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 72,000 2022-12-28 0.01 52.79
68 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 72,000 2025-09-16 0.01 52.81
69 B01514 KARL-THOMSON SECURITIES CO LTD 56,000 2023-04-04 0.01 52.82
70 B01673 FULBRIGHT SECURITIES LTD 48,000 2025-10-13 0.01 52.83
71 C00088 CHINA MERCHANTS BANK CO LTD 40,000 2025-12-16 0.01 52.84
72 B01275 SANFULL SECURITIES LTD 40,000 2019-04-08 0.01 52.84
73 C00042 CMB WING LUNG BANK LTD 32,000 2026-06-02 0.01 52.85
74 B01213 MONEYMORE SECURITIES LTD 32,000 2018-01-18 0.01 52.86
75 B02132 BOOM SECURITIES (H.K.) LTD 24,000 2023-08-31 0.00 52.86
76 B01666 GLORY SUN SECURITIES LTD 24,000 2025-03-14 0.00 52.87
77 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 24,000 2022-08-01 0.00 52.87
78 B02022 MODERN INNOVATIVE SECURITIES LTD 24,000 2023-04-03 0.00 52.88
79 C00037 SHANGHAI COMMERCIAL BANK LTD 24,000 2026-05-14 0.00 52.88
80 B01423 PRUDENTIAL BROKERAGE LTD 23,800 2025-11-11 0.00 52.89
81 B01450 DL BROKERAGE LTD 16,000 2017-11-27 0.00 52.89
82 B01885 HAFOO SECURITIES LTD 16,000 2025-03-18 0.00 52.89
83 B01427 TSE'S SECURITIES LTD 16,000 2025-09-23 0.00 52.89
84 B02175 WEBULL SECURITIES LTD 8,000 2025-07-15 0.00 52.90
85 B01814 WELL LINK SECURITIES LTD 8,000 2025-08-15 0.00 52.90
86 B01769 ONE CHINA SECURITIES LTD 6,900 2024-01-17 0.00 52.90
87 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,000 2023-08-18 0.00 52.90
87 Total named holdings 264,502,700 52.90
0 Unnamed Investor Partipants 0 0.00
87 Total in CCASS 264,502,700 52.90
Securities not in CCASS 235,497,300 47.10
Issued securities 500,000,000 2026-05-31 100.00

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