Joyzyme Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08622  2018-12-13    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 61,184,000 11.87
Brokers 194,727,890 37.78
Other intermediaries 0 0.00
Intermediaries 255,911,890 49.65
Named investors 0 0.00
Unnamed investors 8,000 0.00
Total in CCASS 255,919,890 49.65
Securities not in CCASS 259,552,110 50.35
Issued securities 515,472,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02195 LONG BRIDGE HK LTD 47,288,000 2026-04-02 9.17 9.17
2 B01955 FUTU SECURITIES INTERNATIONAL 36,144,000 2026-04-02 7.01 16.19
3 B02159 USMART SECURITIES LTD 21,296,000 2026-04-01 4.13 20.32
4 C00019 THE HONGKONG AND SHANGHAI BANKING 20,184,000 2026-04-02 3.92 24.23
5 C00033 BANK OF CHINA (HONG KONG) LTD 15,784,000 2026-03-31 3.06 27.29
6 B01816 CHEONG LEE SECURITIES LTD 15,296,000 2025-08-15 2.97 30.26
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,224,000 2026-03-18 2.76 33.02
8 B01181 FOSUN INTERNATIONAL SECURITIES LTD 13,920,000 2026-04-02 2.70 35.72
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,680,000 2026-03-31 1.68 37.41
10 C00042 CMB WING LUNG BANK LTD 8,376,000 2026-04-02 1.62 39.03
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,848,000 2026-02-12 1.52 40.55
12 B01324 FUNDERSTONE SECURITIES LTD 5,072,000 2026-03-18 0.98 41.54
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,848,000 2025-12-12 0.94 42.48
14 B01904 VALUABLE CAPITAL LTD 4,792,000 2026-04-02 0.93 43.41
15 B01183 CHONG HING SECURITIES LTD 2,560,000 2025-11-03 0.50 43.90
16 C00037 SHANGHAI COMMERCIAL BANK LTD 2,544,000 2025-11-14 0.49 44.40
17 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 2,536,000 2025-12-15 0.49 44.89
18 B01584 CHIEF SECURITIES LTD 2,408,000 2026-03-10 0.47 45.36
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,320,000 2026-04-02 0.45 45.81
20 C00028 NANYANG COMMERCIAL BANK LTD 2,176,000 2026-03-04 0.42 46.23
21 C00041 OCBC BANK (HONG KONG) LTD 2,064,000 2026-01-12 0.40 46.63
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,776,000 2026-03-20 0.34 46.97
23 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,256,000 2026-03-16 0.24 47.22
24 B01284 HANG SENG SECURITIES LTD 1,160,000 2026-01-05 0.23 47.44
25 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 952,000 2025-03-13 0.18 47.63
26 B01885 HAFOO SECURITIES LTD 928,000 2026-01-09 0.18 47.81
27 B01673 FULBRIGHT SECURITIES LTD 920,000 2026-03-31 0.18 47.99
28 B02068 CANFIELD SECURITIES CO LTD 720,000 2024-05-09 0.14 48.13
29 B01119 CELESTIAL SECURITIES LTD 632,000 2026-01-13 0.12 48.25
30 B01353 UOB KAY HIAN (HONG KONG) LTD 488,000 2026-02-06 0.09 48.34
31 B01540 UPBEST SECURITIES CO LTD 480,000 2018-12-28 0.09 48.44
32 C00088 CHINA MERCHANTS BANK CO LTD 456,000 2026-03-23 0.09 48.52
33 B01130 BOCI SECURITIES LTD 440,000 2026-03-12 0.09 48.61
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 392,000 2026-03-02 0.08 48.69
35 C00010 CITIBANK N.A. 344,000 2026-03-26 0.07 48.75
36 B01080 VMS SECURITIES LTD 304,000 2018-12-17 0.06 48.81
37 B01875 GUODU SECURITIES (HONG KONG) LTD 280,000 2025-01-22 0.05 48.87
38 B01423 PRUDENTIAL BROKERAGE LTD 279,900 2025-11-25 0.05 48.92
39 B01686 FIRST SHANGHAI SECURITIES LTD 272,000 2026-02-26 0.05 48.97
40 B01963 TFI SECURITIES AND FUTURES LTD 208,000 2025-12-03 0.04 49.01
41 C00093 BNP PARIBAS 200,000 2026-04-02 0.04 49.05
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 200,000 2025-08-11 0.04 49.09
43 B01788 SUNRISE SECURITIES LTD 200,000 2018-12-28 0.04 49.13
44 B01224 MERRILL LYNCH FAR EAST LTD 192,000 2026-02-09 0.04 49.17
45 C00003 THE BANK OF EAST ASIA LTD 176,000 2026-02-13 0.03 49.20
46 B01910 FTFT INTERNATIONAL SECURITIES AND 160,000 2021-08-24 0.03 49.23
47 B02175 WEBULL SECURITIES LTD 160,000 2026-04-01 0.03 49.26
48 B01727 ICBC (ASIA) SECURITIES LTD 144,000 2025-12-18 0.03 49.29
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 136,000 2026-02-13 0.03 49.32
50 B01900 ORIENT SECURITIES (HONG KONG) LTD 136,000 2026-01-07 0.03 49.34
51 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 136,000 2025-12-10 0.03 49.37
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 128,000 2025-11-27 0.02 49.39
53 B01666 GLORY SUN SECURITIES LTD 120,000 2025-11-14 0.02 49.42
54 B01610 KGI ASIA LTD 104,000 2026-03-13 0.02 49.44
55 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 96,000 2026-03-10 0.02 49.46
56 C00018 HANG SENG BANK LTD 88,000 2019-03-28 0.02 49.47
57 B01425 WELLFULL SECURITIES CO LTD 80,000 2025-11-26 0.02 49.49
58 B02220 ZH SECURITIES LIMITED 80,000 2025-11-14 0.02 49.50
59 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 72,000 2026-03-26 0.01 49.52
60 B01184 QUAM SECURITIES LTD 56,000 2025-12-11 0.01 49.53
61 C00015 DBS BANK (HONG KONG) LTD 48,000 2025-09-12 0.01 49.54
62 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 48,000 2026-01-20 0.01 49.55
63 B01511 TAT LEE SECURITIES CO LTD 48,000 2025-11-11 0.01 49.56
64 B02102 ZINVEST GLOBAL LTD 48,000 2025-11-27 0.01 49.57
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,000 2025-09-19 0.01 49.57
66 B01086 EVERBRIGHT SECURITIES INVESTMENT 40,000 2026-01-14 0.01 49.58
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 32,000 2025-12-09 0.01 49.59
68 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 24,000 2020-09-04 0.00 49.59
69 C00058 CHINA CITIC BANK INTERNATIONAL LTD 24,000 2025-12-09 0.00 49.60
70 B01901 CMB INTERNATIONAL SECURITIES LTD 24,000 2026-01-08 0.00 49.60
71 B01118 EAST ASIA SECURITIES CO LTD 24,000 2025-12-02 0.00 49.61
72 B01905 SDIC SECURITIES (HONG KONG) LTD 24,000 2025-12-18 0.00 49.61
73 B02183 SPDB INTERNATIONAL SECURITIES LTD 24,000 2025-11-18 0.00 49.62
74 B01981 BLUESTONE SECURITIES (HK) CO LTD 16,000 2021-02-17 0.00 49.62
75 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,000 2026-03-30 0.00 49.62
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 16,000 2023-07-31 0.00 49.63
77 B01272 FB SECURITIES (HONG KONG) LTD 16,000 2025-02-05 0.00 49.63
78 B02120 LIVERMORE HOLDINGS LTD 16,000 2025-10-31 0.00 49.63
79 B01169 PUBLIC FINANCIAL SECURITIES LTD 16,000 2025-01-21 0.00 49.64
80 B02091 STAR RIVER SECURITIES LTD 16,000 2019-10-24 0.00 49.64
81 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000 2026-01-08 0.00 49.64
82 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000 2025-11-04 0.00 49.64
83 B01939 SOOCHOW SECURITIES INTERNATIONAL 8,000 2024-05-31 0.00 49.64
84 B01967 YUNFENG SECURITIES LTD 8,000 2024-03-27 0.00 49.64
85 B01769 ONE CHINA SECURITIES LTD 7,990 2026-01-14 0.00 49.65
85 Total named holdings 255,911,890 49.65
1 Unnamed Investor Partipants 8,000 0.00
86 Total in CCASS 255,919,890 49.65
Securities not in CCASS 259,552,110 50.35
Issued securities 515,472,000 2026-03-31 100.00

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