ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01601  2020-01-21    
Stock code:
Show former holders

CCASS holdings on 2026-07-03

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Summary

Type of holder Holding Stake
%
Custodians 97,857,200 19.84
Brokers 294,794,600 59.76
Other intermediaries 99,900,000 20.25
Intermediaries 492,551,800 99.84
Named investors 0 0.00
Unnamed investors 586,000 0.12
Total in CCASS 493,137,800 99.96
Securities not in CCASS 196,200 0.04
Issued securities 493,334,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 245,718,000 2026-06-29 49.81 49.81
2 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 99,900,000 2021-10-15 20.25 70.06
3 C00010 CITIBANK N.A. 52,670,000 2026-06-02 10.68 80.73
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,080,000 2026-06-26 2.85 83.59
5 C00019 THE HONGKONG AND SHANGHAI BANKING 13,044,000 2026-07-03 2.64 86.23
6 B01551 YUE XIU SECURITIES CO LTD 12,582,000 2026-07-03 2.55 88.78
7 B01955 FUTU SECURITIES INTERNATIONAL 8,548,000 2026-07-03 1.73 90.52
8 B01284 HANG SENG SECURITIES LTD 7,540,000 2026-07-03 1.53 92.04
9 C00033 BANK OF CHINA (HONG KONG) LTD 6,941,200 2026-06-30 1.41 93.45
10 C00042 CMB WING LUNG BANK LTD 5,560,000 2026-06-30 1.13 94.58
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,638,000 2026-07-02 0.74 95.31
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,314,000 2026-03-25 0.67 95.99
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,942,000 2026-06-29 0.60 96.58
14 B01130 BOCI SECURITIES LTD 1,668,000 2026-06-02 0.34 96.92
15 B02195 LONG BRIDGE HK LTD 1,382,000 2026-06-26 0.28 97.20
16 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,004,000 2025-04-02 0.20 97.40
17 B01353 UOB KAY HIAN (HONG KONG) LTD 822,000 2026-06-29 0.17 97.57
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 812,000 2026-05-14 0.16 97.74
19 B01727 ICBC (ASIA) SECURITIES LTD 760,000 2026-05-19 0.15 97.89
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 756,000 2026-05-06 0.15 98.04
21 B01584 CHIEF SECURITIES LTD 718,000 2026-03-25 0.15 98.19
22 B02132 BOOM SECURITIES (H.K.) LTD 664,000 2025-10-31 0.13 98.32
23 C00048 CHIYU BANKING CORPORATION LTD 602,000 2024-12-23 0.12 98.45
24 B01695 DAH SING SECURITIES LTD 580,000 2026-05-15 0.12 98.56
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 540,000 2026-06-09 0.11 98.67
26 C00003 THE BANK OF EAST ASIA LTD 366,000 2025-07-23 0.07 98.75
27 C00088 CHINA MERCHANTS BANK CO LTD 360,000 2026-03-25 0.07 98.82
28 C00015 DBS BANK (HONG KONG) LTD 342,000 2026-07-02 0.07 98.89
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 320,000 2026-06-29 0.06 98.95
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 320,000 2026-04-14 0.06 99.02
31 C00041 OCBC BANK (HONG KONG) LTD 274,000 2026-06-23 0.06 99.07
32 B01885 HAFOO SECURITIES LTD 270,000 2026-06-30 0.05 99.13
33 B01183 CHONG HING SECURITIES LTD 246,000 2026-03-27 0.05 99.18
34 C00028 NANYANG COMMERCIAL BANK LTD 224,000 2025-10-31 0.05 99.22
35 C00018 HANG SENG BANK LTD 204,000 2025-07-04 0.04 99.27
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 196,000 2025-07-31 0.04 99.31
37 B01610 KGI ASIA LTD 184,000 2026-06-18 0.04 99.34
38 B02159 USMART SECURITIES LTD 170,000 2026-06-29 0.03 99.38
39 B02102 ZINVEST GLOBAL LTD 160,000 2026-06-01 0.03 99.41
40 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 156,000 2023-07-11 0.03 99.44
41 B01940 SOFI SECURITIES (HONG KONG) LTD 148,000 2025-08-05 0.03 99.47
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 146,000 2025-07-14 0.03 99.50
43 B01947 FUBON SECURITIES (HONG KONG) LTD 140,000 2026-04-08 0.03 99.53
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 124,000 2026-02-20 0.03 99.55
45 B01904 VALUABLE CAPITAL LTD 114,000 2026-06-16 0.02 99.58
46 B01118 EAST ASIA SECURITIES CO LTD 94,000 2024-12-30 0.02 99.60
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 86,000 2026-06-30 0.02 99.61
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 80,000 2026-06-25 0.02 99.63
49 B02142 TIGER BROKERS (HK) GLOBAL LTD 72,000 2026-05-22 0.01 99.64
50 B01814 WELL LINK SECURITIES LTD 60,000 2026-06-26 0.01 99.66
51 B01905 SDIC SECURITIES (HONG KONG) LTD 58,000 2026-05-29 0.01 99.67
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 54,000 2025-04-03 0.01 99.68
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 52,000 2026-01-12 0.01 99.69
54 B02047 EDDID SECURITIES AND FUTURES LTD 50,000 2026-02-05 0.01 99.70
55 B02120 LIVERMORE HOLDINGS LTD 46,000 2026-06-05 0.01 99.71
56 B01773 TOYO SECURITIES ASIA LTD 42,000 2025-06-30 0.01 99.72
57 B01119 CELESTIAL SECURITIES LTD 40,000 2025-12-18 0.01 99.73
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 40,000 2026-04-14 0.01 99.73
59 B01181 FOSUN INTERNATIONAL SECURITIES LTD 38,000 2026-06-17 0.01 99.74
60 C00016 DBS BANK LTD 34,000 2025-03-14 0.01 99.75
61 B02063 SOLO SECURITIES LTD 34,000 2023-12-06 0.01 99.76
62 B01848 CATHAY SECURITIES (HONG KONG) LTD 30,000 2025-08-27 0.01 99.76
63 B01497 SINOPAC SECURITIES (ASIA) LTD 30,000 2026-03-26 0.01 99.77
64 B01556 LUK FOOK SECURITIES (HK) LTD 28,000 2024-12-20 0.01 99.77
65 B02175 WEBULL SECURITIES LTD 28,000 2026-06-09 0.01 99.78
66 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 24,000 2026-04-29 0.00 99.78
67 B01915 METAVERSE SECURITIES LTD 24,000 2026-06-18 0.00 99.79
68 C00093 BNP PARIBAS 22,000 2026-06-29 0.00 99.79
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 22,000 2026-03-24 0.00 99.80
70 B01423 PRUDENTIAL BROKERAGE LTD 21,900 2025-11-07 0.00 99.80
71 B01923 SHUANGYING SECURITIES LTD 20,000 2022-12-12 0.00 99.81
72 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000 2021-11-04 0.00 99.81
73 C00037 SHANGHAI COMMERCIAL BANK LTD 16,000 2025-05-28 0.00 99.81
74 B01373 CHRISTFUND SECURITIES LTD 14,000 2020-01-21 0.00 99.82
75 B01673 FULBRIGHT SECURITIES LTD 14,000 2025-08-05 0.00 99.82
76 B01843 TELECOM KING SECURITIES LTD 10,000 2026-06-18 0.00 99.82
77 B01351 WING FUNG SECURITIES LTD 10,000 2021-09-16 0.00 99.82
78 B01813 CCB INTERNATIONAL SECURITIES LTD 8,000 2026-06-24 0.00 99.83
79 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,000 2026-06-04 0.00 99.83
80 B02219 TRADEGO MARKETS LIMITED 8,000 2025-08-28 0.00 99.83
81 B01129 WOCOM SECURITIES LTD 8,000 2025-09-18 0.00 99.83
82 B01328 BAN HIN SECURITIES CO LTD 6,000 2020-01-23 0.00 99.83
83 B01184 QUAM SECURITIES LTD 6,000 2025-12-10 0.00 99.83
84 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000 2021-11-24 0.00 99.83
85 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,000 2024-05-21 0.00 99.83
86 B02032 FORTHRIGHT SECURITIES CO LTD 4,000 2020-12-04 0.00 99.83
87 B01340 LEHIN SECURITIES LTD 4,000 2020-01-21 0.00 99.84
88 B01967 YUNFENG SECURITIES LTD 4,000 2025-04-09 0.00 99.84
89 B01938 CHINA INDUSTRIAL SECURITIES 2,000 2025-07-28 0.00 99.84
90 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2025-09-03 0.00 99.84
91 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 2020-01-23 0.00 99.84
92 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000 2026-06-30 0.00 99.84
93 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 2,000 2021-01-05 0.00 99.84
94 B01338 EMPEROR SECURITIES LTD 2,000 2026-03-26 0.00 99.84
95 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2025-09-12 0.00 99.84
96 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2025-08-27 0.00 99.84
97 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000 2025-07-29 0.00 99.84
98 B01289 SOUTH CHINA SECURITIES LTD 2,000 2020-07-14 0.00 99.84
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000 2022-07-29 0.00 99.84
100 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000 2022-02-15 0.00 99.84
101 B01769 ONE CHINA SECURITIES LTD 700 2026-03-24 0.00 99.84
101 Total named holdings 492,551,800 99.84
7 Unnamed Investor Partipants 586,000 0.12
108 Total in CCASS 493,137,800 99.96
Securities not in CCASS 196,200 0.04
Issued securities 493,334,000 2026-05-31 100.00

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