Zhongchang International Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00859  2000-06-15    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 225,349,369 20.03
Brokers 899,365,035 79.94
Other intermediaries 0 0.00
Intermediaries 1,124,714,404 99.97
Named investors 0 0.00
Unnamed investors 60,000 0.01
Total in CCASS 1,124,774,404 99.98
Securities not in CCASS 252,668 0.02
Issued securities 1,125,027,072 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01649 CINDA INTERNATIONAL SECURITIES LTD 843,585,747 2024-10-08 74.98 74.98
2 C00019 THE HONGKONG AND SHANGHAI BANKING 188,162,295 2025-10-15 16.73 91.71
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,190,974 2026-01-28 1.17 92.88
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,360,000 2024-10-22 1.10 93.98
5 C00033 BANK OF CHINA (HONG KONG) LTD 11,254,000 2026-01-28 1.00 94.98
6 B01955 FUTU SECURITIES INTERNATIONAL 6,154,000 2026-01-30 0.55 95.53
7 B01284 HANG SENG SECURITIES LTD 5,662,000 2026-01-05 0.50 96.03
8 B01610 KGI ASIA LTD 5,472,000 2025-08-26 0.49 96.52
9 C00010 CITIBANK N.A. 4,844,100 2026-01-30 0.43 96.95
10 B01161 UBS SECURITIES HONG KONG LTD 3,818,000 2025-03-21 0.34 97.29
11 B01272 FB SECURITIES (HONG KONG) LTD 2,850,000 2025-05-14 0.25 97.54
12 C00028 NANYANG COMMERCIAL BANK LTD 2,258,000 2026-02-02 0.20 97.74
13 B01700 REALINK FINANCIAL TRADE LTD 2,052,000 2026-01-30 0.18 97.92
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,534,000 2025-09-01 0.14 98.06
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,252,000 2020-07-27 0.11 98.17
16 B01130 BOCI SECURITIES LTD 1,142,000 2024-10-04 0.10 98.27
17 B01275 SANFULL SECURITIES LTD 1,000,000 2021-03-05 0.09 98.36
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 981,600 2025-09-15 0.09 98.45
19 B01584 CHIEF SECURITIES LTD 916,173 2026-01-05 0.08 98.53
20 C00037 SHANGHAI COMMERCIAL BANK LTD 904,000 2025-01-23 0.08 98.61
21 B01497 SINOPAC SECURITIES (ASIA) LTD 860,000 2024-10-02 0.08 98.69
22 B01564 ABCI SECURITIES CO LTD 852,000 2020-02-25 0.08 98.76
23 C00015 DBS BANK (HONG KONG) LTD 780,000 2021-11-03 0.07 98.83
24 B01540 UPBEST SECURITIES CO LTD 740,000 2023-04-11 0.07 98.90
25 B01939 SOOCHOW SECURITIES INTERNATIONAL 704,000 2020-02-24 0.06 98.96
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 696,000 2025-08-15 0.06 99.02
27 B01183 CHONG HING SECURITIES LTD 554,000 2025-11-24 0.05 99.07
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 550,049 2026-01-28 0.05 99.12
29 B01904 VALUABLE CAPITAL LTD 510,000 2026-01-28 0.05 99.17
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 498,400 2022-05-26 0.04 99.21
31 B01695 DAH SING SECURITIES LTD 486,000 2025-04-02 0.04 99.25
32 C00041 OCBC BANK (HONG KONG) LTD 460,000 2025-12-12 0.04 99.29
33 B01963 TFI SECURITIES AND FUTURES LTD 382,000 2024-03-28 0.03 99.33
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 374,000 2026-01-13 0.03 99.36
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 352,000 2022-08-10 0.03 99.39
36 B01445 VICTORY SECURITIES CO LTD 344,000 2020-05-25 0.03 99.42
37 B01353 UOB KAY HIAN (HONG KONG) LTD 343,324 2025-05-28 0.03 99.45
38 B01423 PRUDENTIAL BROKERAGE LTD 340,085 2021-03-29 0.03 99.48
39 C00048 CHIYU BANKING CORPORATION LTD 338,000 2025-04-09 0.03 99.51
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 326,000 2025-10-27 0.03 99.54
41 B01727 ICBC (ASIA) SECURITIES LTD 302,000 2025-07-03 0.03 99.57
42 B01356 DELTA ASIA SECURITIES LTD 244,000 2021-05-03 0.02 99.59
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 242,000 2020-05-25 0.02 99.61
44 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 221,600 2022-03-23 0.02 99.63
45 C00042 CMB WING LUNG BANK LTD 220,000 2025-08-15 0.02 99.65
46 B01875 GUODU SECURITIES (HONG KONG) LTD 210,000 2025-10-27 0.02 99.67
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 210,000 2020-04-15 0.02 99.69
48 C00088 CHINA MERCHANTS BANK CO LTD 206,000 2025-07-14 0.02 99.71
49 B01169 PUBLIC FINANCIAL SECURITIES LTD 206,000 2020-05-26 0.02 99.73
50 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 200,000 2023-06-16 0.02 99.74
51 C00016 DBS BANK LTD 150,000 2019-01-04 0.01 99.76
52 B01119 CELESTIAL SECURITIES LTD 146,000 2023-10-25 0.01 99.77
53 C00003 THE BANK OF EAST ASIA LTD 146,000 2024-07-25 0.01 99.78
54 B01563 XINKONG INTERNATIONAL SECURITIES LTD 120,000 2020-06-01 0.01 99.79
55 C00018 HANG SENG BANK LTD 110,000 2025-12-30 0.01 99.80
56 B01588 LEI SHING HONG SECURITIES LTD 110,000 2018-07-27 0.01 99.81
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 100,000 2021-06-02 0.01 99.82
58 B01556 LUK FOOK SECURITIES (HK) LTD 90,000 2025-10-08 0.01 99.83
59 B01615 KAM FAI SECURITIES CO LTD 84,000 2025-06-17 0.01 99.84
60 B01209 MASON SECURITIES LTD 80,000 2022-10-07 0.01 99.84
61 B01425 WELLFULL SECURITIES CO LTD 80,000 2022-01-21 0.01 99.85
62 B01590 INTERACTIVE BROKERS HONG KONG LTD 78,000 2025-11-28 0.01 99.86
63 B01686 FIRST SHANGHAI SECURITIES LTD 72,000 2026-02-02 0.01 99.87
64 B01514 KARL-THOMSON SECURITIES CO LTD 64,000 2023-03-15 0.01 99.87
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 60,000 2025-06-06 0.01 99.88
66 B01525 KEE CHEONG SECURITIES CO LTD 60,000 2019-12-19 0.01 99.88
67 B02132 BOOM SECURITIES (H.K.) LTD 58,000 2022-03-29 0.01 99.89
68 B01900 ORIENT SECURITIES (HONG KONG) LTD 54,000 2020-05-25 0.00 99.89
69 B01905 SDIC SECURITIES (HONG KONG) LTD 54,000 2024-09-10 0.00 99.90
70 B01338 EMPEROR SECURITIES LTD 52,000 2021-03-23 0.00 99.90
71 B01494 AUDREY CHOW SECURITIES LTD 50,000 2024-11-27 0.00 99.91
72 B01938 CHINA INDUSTRIAL SECURITIES 50,000 2024-08-20 0.00 99.91
73 B01523 EVER-LONG SECURITIES CO LTD 50,000 2017-12-29 0.00 99.91
74 B01666 GLORY SUN SECURITIES LTD 50,000 2018-01-10 0.00 99.92
75 B01767 NEW GALA SECURITIES CO LTD 50,000 2018-10-11 0.00 99.92
76 B01198 PO KAY SECURITIES & SHARES CO LTD 50,000 2021-02-19 0.00 99.93
77 B01118 EAST ASIA SECURITIES CO LTD 40,000 2025-08-26 0.00 99.93
78 B01298 GET NICE SECURITIES LTD 40,000 2025-03-03 0.00 99.93
79 B01324 FUNDERSTONE SECURITIES LTD 38,000 2017-12-05 0.00 99.94
80 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 38,000 2018-11-20 0.00 99.94
81 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 30,000 2025-10-20 0.00 99.94
82 B01343 CELETIO INVESTMENTS LTD 28,000 2023-09-26 0.00 99.95
83 B01852 ARTA GLOBAL MARKETS LTD 24,000 2019-04-25 0.00 99.95
84 B01416 VC BROKERAGE LTD 20,086 2019-10-29 0.00 99.95
85 B01673 FULBRIGHT SECURITIES LTD 20,010 2022-03-30 0.00 99.95
86 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 20,000 2019-03-12 0.00 99.95
87 B02195 LONG BRIDGE HK LTD 20,000 2026-01-30 0.00 99.96
88 B01289 SOUTH CHINA SECURITIES LTD 20,000 2020-04-23 0.00 99.96
89 B01351 WING FUNG SECURITIES LTD 20,000 2020-05-26 0.00 99.96
90 B01743 CEPA ALLIANCE SECURITIES LTD 16,800 2020-05-04 0.00 99.96
91 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,000 2024-03-11 0.00 99.96
92 B01962 CHINA SECURITIES (INTERNATIONAL) 14,000 2018-08-27 0.00 99.96
93 B01450 DL BROKERAGE LTD 12,000 2024-11-06 0.00 99.96
94 B01843 TELECOM KING SECURITIES LTD 12,000 2022-02-09 0.00 99.97
95 B01810 ASTRUM CAPITAL MANAGEMENT LTD 10,000 2018-06-11 0.00 99.97
96 B01941 CENTALINE SECURITIES LTD 10,000 2023-01-05 0.00 99.97
97 B01789 HO FUNG SHARES INVESTMENT LTD 10,000 2020-05-11 0.00 99.97
98 B01567 PRIME SECURITIES LTD 10,000 2019-02-22 0.00 99.97
99 B01224 MERRILL LYNCH FAR EAST LTD 6,000 2026-02-02 0.00 99.97
100 B01427 TSE'S SECURITIES LTD 6,000 2021-06-02 0.00 99.97
101 C00093 BNP PARIBAS 4,000 2025-05-23 0.00 99.97
102 B01885 HAFOO SECURITIES LTD 4,000 2024-03-01 0.00 99.97
103 B02128 SILVERBRICKS SECURITIES CO LTD 4,000 2021-05-28 0.00 99.97
104 B02175 WEBULL SECURITIES LTD 4,000 2022-03-04 0.00 99.97
105 B01705 HENIK SECURITIES LTD 2,000 2018-06-07 0.00 99.97
106 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,600 2023-12-11 0.00 99.97
107 B01769 ONE CHINA SECURITIES LTD 1,528 2023-07-31 0.00 99.97
108 B01788 SUNRISE SECURITIES LTD 33 2021-02-19 0.00 99.97
108 Total named holdings 1,124,714,404 99.97
2 Unnamed Investor Partipants 60,000 0.01
110 Total in CCASS 1,124,774,404 99.98
Securities not in CCASS 252,668 0.02
Issued securities 1,125,027,072 2026-01-31 100.00

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