ZACD GROUP LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08313  2018-01-16    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 70,070,000 3.50
Brokers 1,910,321,900 95.52
Other intermediaries 0 0.00
Intermediaries 1,980,391,900 99.02
Named investors 10,000 0.00
Unnamed investors 0 0.00
Total in CCASS 1,980,401,900 99.02
Securities not in CCASS 19,598,100 0.98
Issued securities 2,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 1,469,460,000 2021-09-24 73.47 73.47
2 B02075 INNOVAX SECURITIES LTD 164,650,000 2025-03-05 8.23 81.71
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 76,352,000 2026-02-02 3.82 85.52
4 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 65,770,000 2022-06-23 3.29 88.81
5 B01955 FUTU SECURITIES INTERNATIONAL 22,690,000 2026-02-05 1.13 89.95
6 C00016 DBS BANK LTD 20,590,000 2024-05-09 1.03 90.98
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,490,000 2026-02-03 0.92 91.90
8 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 16,390,000 2020-07-03 0.82 92.72
9 C00033 BANK OF CHINA (HONG KONG) LTD 13,370,000 2026-01-29 0.67 93.39
10 C00015 DBS BANK (HONG KONG) LTD 12,780,000 2023-03-15 0.64 94.03
11 C00019 THE HONGKONG AND SHANGHAI BANKING 10,320,000 2025-12-12 0.52 94.54
12 B01673 FULBRIGHT SECURITIES LTD 7,250,000 2026-02-03 0.36 94.91
13 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,190,000 2025-07-21 0.31 95.22
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,930,000 2026-01-30 0.30 95.51
15 C00010 CITIBANK N.A. 5,860,000 2026-01-29 0.29 95.80
16 B02142 TIGER BROKERS (HK) GLOBAL LTD 5,630,000 2026-02-05 0.28 96.09
17 B01353 UOB KAY HIAN (HONG KONG) LTD 5,200,000 2025-08-13 0.26 96.35
18 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,010,000 2021-05-25 0.25 96.60
19 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,810,000 2021-06-16 0.24 96.84
20 B01741 SINOMAX SECURITIES LTD 4,430,000 2021-06-25 0.22 97.06
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,960,000 2026-02-03 0.20 97.26
22 B01497 SINOPAC SECURITIES (ASIA) LTD 3,530,000 2026-02-03 0.18 97.43
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,160,000 2026-02-03 0.16 97.59
24 B01224 MERRILL LYNCH FAR EAST LTD 3,120,000 2026-02-02 0.16 97.75
25 B01130 BOCI SECURITIES LTD 2,380,000 2024-10-09 0.12 97.87
26 B01762 DBS VICKERS (HONG KONG) LTD 2,220,000 2021-02-22 0.11 97.98
27 B01727 ICBC (ASIA) SECURITIES LTD 2,170,000 2026-01-02 0.11 98.09
28 B01284 HANG SENG SECURITIES LTD 2,140,000 2026-01-02 0.11 98.19
29 B02132 BOOM SECURITIES (H.K.) LTD 2,030,000 2025-11-06 0.10 98.29
30 B01695 DAH SING SECURITIES LTD 1,750,000 2025-09-02 0.09 98.38
31 B01610 KGI ASIA LTD 1,210,000 2026-02-02 0.06 98.44
32 C00093 BNP PARIBAS 1,040,000 2026-02-03 0.05 98.49
33 B01118 EAST ASIA SECURITIES CO LTD 1,040,000 2025-08-07 0.05 98.55
34 B01161 UBS SECURITIES HONG KONG LTD 1,000,000 2021-01-22 0.05 98.60
35 B01264 MIB SECURITIES (HONG KONG) LTD 850,000 2022-06-21 0.04 98.64
36 B01905 SDIC SECURITIES (HONG KONG) LTD 760,000 2025-07-15 0.04 98.68
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 530,000 2025-12-23 0.03 98.70
38 B01947 FUBON SECURITIES (HONG KONG) LTD 510,000 2023-04-11 0.03 98.73
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 480,000 2025-09-22 0.02 98.75
40 B01904 VALUABLE CAPITAL LTD 480,000 2026-01-12 0.02 98.78
41 C00037 SHANGHAI COMMERCIAL BANK LTD 450,000 2025-09-22 0.02 98.80
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 440,000 2025-12-30 0.02 98.82
43 B01915 METAVERSE SECURITIES LTD 420,000 2021-12-20 0.02 98.84
44 B01351 WING FUNG SECURITIES LTD 400,000 2025-11-05 0.02 98.86
45 B01459 IFAST SECURITIES (HK) LTD 320,000 2022-06-22 0.02 98.88
46 B01700 REALINK FINANCIAL TRADE LTD 320,000 2026-02-05 0.02 98.89
47 C00042 CMB WING LUNG BANK LTD 310,000 2026-02-03 0.02 98.91
48 B02159 USMART SECURITIES LTD 280,000 2026-02-05 0.01 98.92
49 B01556 LUK FOOK SECURITIES (HK) LTD 200,000 2023-07-19 0.01 98.93
50 C00003 THE BANK OF EAST ASIA LTD 200,000 2021-07-15 0.01 98.94
51 B01347 CGS INTERNATIONAL SECURITIES HK LTD 190,000 2025-12-09 0.01 98.95
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 160,000 2026-01-29 0.01 98.96
53 B02195 LONG BRIDGE HK LTD 120,000 2026-01-29 0.01 98.97
54 B01584 CHIEF SECURITIES LTD 110,000 2025-09-29 0.01 98.97
55 B01183 CHONG HING SECURITIES LTD 110,000 2024-02-28 0.01 98.98
56 C00028 NANYANG COMMERCIAL BANK LTD 110,000 2025-09-29 0.01 98.98
57 C00048 CHIYU BANKING CORPORATION LTD 100,000 2021-02-04 0.01 98.99
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 100,000 2025-10-31 0.01 98.99
59 B01272 FB SECURITIES (HONG KONG) LTD 100,000 2021-02-09 0.01 99.00
60 B01356 DELTA ASIA SECURITIES LTD 60,000 2025-12-23 0.00 99.00
61 B01119 CELESTIAL SECURITIES LTD 50,000 2022-03-28 0.00 99.00
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,000 2026-02-03 0.00 99.01
63 B01848 CATHAY SECURITIES (HONG KONG) LTD 40,000 2021-04-13 0.00 99.01
64 C00058 CHINA CITIC BANK INTERNATIONAL LTD 40,000 2021-11-18 0.00 99.01
65 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000 2021-09-01 0.00 99.01
66 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 30,000 2018-03-27 0.00 99.01
67 B01939 SOOCHOW SECURITIES INTERNATIONAL 30,000 2025-12-30 0.00 99.02
68 B01253 STOCKWELL SECURITIES LTD 30,000 2026-02-05 0.00 99.02
69 C00018 HANG SENG BANK LTD 10,000 2018-01-16 0.00 99.02
70 C00041 OCBC BANK (HONG KONG) LTD 10,000 2024-09-30 0.00 99.02
71 B01289 SOUTH CHINA SECURITIES LTD 10,000 2018-06-29 0.00 99.02
72 B01843 TELECOM KING SECURITIES LTD 10,000 2021-09-23 0.00 99.02
73 B02175 WEBULL SECURITIES LTD 10,000 2025-08-28 0.00 99.02
74 WONG WING HANG 10,000 2018-01-16 0.00 99.02
75 B01423 PRUDENTIAL BROKERAGE LTD 9,900 2025-11-11 0.00 99.02
75 Total named holdings 1,980,401,900 99.02
0 Unnamed Investor Partipants 0 0.00
75 Total in CCASS 1,980,401,900 99.02
Securities not in CCASS 19,598,100 0.98
Issued securities 2,000,000,000 2026-01-31 100.00

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