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 2026-05-20

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Summary

Type of holder Holding Stake
%
Custodians 67,480,000 3.37
Brokers 1,912,921,900 95.65
Other intermediaries 0 0.00
Intermediaries 1,980,401,900 99.02
Named investors 10,000 0.00
Unnamed investors 0 0.00
Total in CCASS 1,980,411,900 99.02
Securities not in CCASS 19,588,100 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 76,252,000 2026-04-28 3.81 85.52
4 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 65,770,000 2022-06-23 3.29 88.81
5 B01955 FUTU SECURITIES INTERNATIONAL 23,310,000 2026-05-19 1.17 89.97
6 C00016 DBS BANK LTD 20,590,000 2024-05-09 1.03 91.00
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,490,000 2026-02-03 0.92 91.93
8 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 16,390,000 2020-07-03 0.82 92.75
9 C00033 BANK OF CHINA (HONG KONG) LTD 12,850,000 2026-04-30 0.64 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 10,280,000 2026-05-11 0.51 94.54
12 B01673 FULBRIGHT SECURITIES LTD 7,600,000 2026-05-19 0.38 94.92
13 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,190,000 2025-07-21 0.31 95.23
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,790,000 2026-05-14 0.29 95.52
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 5,570,000 2026-03-04 0.28 95.80
16 B01353 UOB KAY HIAN (HONG KONG) LTD 5,200,000 2025-08-13 0.26 96.06
17 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,010,000 2021-05-25 0.25 96.31
18 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,810,000 2021-06-16 0.24 96.55
19 B01741 SINOMAX SECURITIES LTD 4,430,000 2021-06-25 0.22 96.77
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,200,000 2026-04-29 0.21 96.98
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,940,000 2026-05-19 0.20 97.18
22 C00010 CITIBANK N.A. 3,610,000 2026-04-21 0.18 97.36
23 B01497 SINOPAC SECURITIES (ASIA) LTD 3,530,000 2026-02-03 0.18 97.54
24 B01224 MERRILL LYNCH FAR EAST LTD 3,060,000 2026-05-19 0.15 97.69
25 B01130 BOCI SECURITIES LTD 2,380,000 2024-10-09 0.12 97.81
26 B01727 ICBC (ASIA) SECURITIES LTD 2,300,000 2026-04-08 0.12 97.92
27 B01762 DBS VICKERS (HONG KONG) LTD 2,220,000 2021-02-22 0.11 98.03
28 B01284 HANG SENG SECURITIES LTD 2,140,000 2026-01-02 0.11 98.14
29 B02132 BOOM SECURITIES (H.K.) LTD 2,030,000 2025-11-06 0.10 98.24
30 B01695 DAH SING SECURITIES LTD 1,750,000 2025-09-02 0.09 98.33
31 B01610 KGI ASIA LTD 1,210,000 2026-02-02 0.06 98.39
32 C00093 BNP PARIBAS 1,040,000 2026-02-03 0.05 98.44
33 B01118 EAST ASIA SECURITIES CO LTD 1,040,000 2025-08-07 0.05 98.49
34 B01161 UBS SECURITIES HONG KONG LTD 1,000,000 2021-01-22 0.05 98.54
35 B01264 MIB SECURITIES (HONG KONG) LTD 850,000 2022-06-21 0.04 98.59
36 B01905 SDIC SECURITIES (HONG KONG) LTD 760,000 2025-07-15 0.04 98.62
37 B01700 REALINK FINANCIAL TRADE LTD 670,000 2026-04-21 0.03 98.66
38 C00037 SHANGHAI COMMERCIAL BANK LTD 660,000 2026-05-11 0.03 98.69
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 530,000 2025-12-23 0.03 98.72
40 B01347 CGS INTERNATIONAL SECURITIES HK LTD 520,000 2026-04-28 0.03 98.74
41 B01947 FUBON SECURITIES (HONG KONG) LTD 510,000 2023-04-11 0.03 98.77
42 B01915 METAVERSE SECURITIES LTD 510,000 2026-03-11 0.03 98.79
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 480,000 2025-09-22 0.02 98.82
44 B01904 VALUABLE CAPITAL LTD 480,000 2026-01-12 0.02 98.84
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 440,000 2025-12-30 0.02 98.86
46 B01351 WING FUNG SECURITIES LTD 400,000 2025-11-05 0.02 98.88
47 C00042 CMB WING LUNG BANK LTD 340,000 2026-05-14 0.02 98.90
48 B01459 IFAST SECURITIES (HK) LTD 310,000 2026-05-14 0.02 98.92
49 B02175 WEBULL SECURITIES LTD 310,000 2026-04-21 0.02 98.93
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 200,000 2026-05-11 0.01 98.94
51 B01556 LUK FOOK SECURITIES (HK) LTD 200,000 2023-07-19 0.01 98.95
52 C00003 THE BANK OF EAST ASIA LTD 200,000 2021-07-15 0.01 98.96
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 160,000 2026-01-29 0.01 98.97
54 B01584 CHIEF SECURITIES LTD 110,000 2025-09-29 0.01 98.98
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 98.99
57 C00048 CHIYU BANKING CORPORATION LTD 100,000 2021-02-04 0.01 98.99
58 B01272 FB SECURITIES (HONG KONG) LTD 100,000 2021-02-09 0.01 99.00
59 B01356 DELTA ASIA SECURITIES LTD 60,000 2025-12-23 0.00 99.00
60 B01119 CELESTIAL SECURITIES LTD 50,000 2022-03-28 0.00 99.00
61 B01848 CATHAY SECURITIES (HONG KONG) LTD 40,000 2021-04-13 0.00 99.00
62 C00058 CHINA CITIC BANK INTERNATIONAL LTD 40,000 2021-11-18 0.00 99.01
63 B02195 LONG BRIDGE HK LTD 40,000 2026-03-18 0.00 99.01
64 B02159 USMART SECURITIES LTD 40,000 2026-05-14 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 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000 2026-04-22 0.00 99.01
68 B01939 SOOCHOW SECURITIES INTERNATIONAL 30,000 2025-12-30 0.00 99.02
69 B01253 STOCKWELL SECURITIES LTD 30,000 2026-02-05 0.00 99.02
70 C00018 HANG SENG BANK LTD 10,000 2018-01-16 0.00 99.02
71 C00041 OCBC BANK (HONG KONG) LTD 10,000 2024-09-30 0.00 99.02
72 B01289 SOUTH CHINA SECURITIES LTD 10,000 2018-06-29 0.00 99.02
73 B01843 TELECOM KING SECURITIES LTD 10,000 2021-09-23 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 1,980,411,900 99.02
0 Unnamed Investor Partipants 0 0.00
75 Total in CCASS 1,980,411,900 99.02
Securities not in CCASS 19,588,100 0.98
Issued securities 2,000,000,000 2026-04-30 100.00

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