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

Exchange Code Listed Last trade Delisted
HK Main 01601  2020-01-21    
Stock code:
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CCASS holdings on 2026-05-20

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Summary

Type of holder Holding Stake
%
Custodians 97,709,200 19.81
Brokers 289,238,600 58.63
Other intermediaries 99,900,000 20.25
Intermediaries 486,847,800 98.69
Named investors 0 0.00
Unnamed investors 586,000 0.12
Total in CCASS 487,433,800 98.80
Securities not in CCASS 5,900,200 1.20
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 240,014,000 2026-04-14 48.65 48.65
2 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 99,900,000 2021-10-15 20.25 68.90
3 C00010 CITIBANK N.A. 52,704,000 2026-03-25 10.68 79.58
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,094,000 2026-05-15 2.86 82.44
5 C00019 THE HONGKONG AND SHANGHAI BANKING 13,502,000 2026-05-19 2.74 85.18
6 B01551 YUE XIU SECURITIES CO LTD 13,234,000 2026-04-14 2.68 87.86
7 B01955 FUTU SECURITIES INTERNATIONAL 7,590,000 2026-05-19 1.54 89.40
8 B01284 HANG SENG SECURITIES LTD 7,292,000 2026-05-19 1.48 90.88
9 C00033 BANK OF CHINA (HONG KONG) LTD 6,699,200 2026-05-19 1.36 92.24
10 C00042 CMB WING LUNG BANK LTD 5,354,000 2026-05-14 1.09 93.32
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,678,000 2026-05-12 0.75 94.07
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,314,000 2026-03-25 0.67 94.74
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,868,000 2026-01-29 0.58 95.32
14 B01130 BOCI SECURITIES LTD 1,738,000 2026-02-04 0.35 95.67
15 B02195 LONG BRIDGE HK LTD 1,454,000 2026-05-18 0.29 95.97
16 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,004,000 2025-04-02 0.20 96.17
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 812,000 2026-05-14 0.16 96.33
18 B01727 ICBC (ASIA) SECURITIES LTD 760,000 2026-05-19 0.15 96.49
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 756,000 2026-05-06 0.15 96.64
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 740,000 2026-01-02 0.15 96.79
21 B01353 UOB KAY HIAN (HONG KONG) LTD 722,000 2026-03-04 0.15 96.94
22 B01584 CHIEF SECURITIES LTD 718,000 2026-03-25 0.15 97.08
23 B02132 BOOM SECURITIES (H.K.) LTD 664,000 2025-10-31 0.13 97.22
24 C00048 CHIYU BANKING CORPORATION LTD 602,000 2024-12-23 0.12 97.34
25 B01695 DAH SING SECURITIES LTD 580,000 2026-05-15 0.12 97.46
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 392,000 2026-05-19 0.08 97.54
27 C00003 THE BANK OF EAST ASIA LTD 366,000 2025-07-23 0.07 97.61
28 C00088 CHINA MERCHANTS BANK CO LTD 360,000 2026-03-25 0.07 97.68
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 322,000 2026-03-27 0.07 97.75
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 320,000 2026-04-14 0.06 97.81
31 C00015 DBS BANK (HONG KONG) LTD 320,000 2026-05-14 0.06 97.88
32 B01885 HAFOO SECURITIES LTD 250,000 2026-05-15 0.05 97.93
33 B01183 CHONG HING SECURITIES LTD 246,000 2026-03-27 0.05 97.98
34 C00028 NANYANG COMMERCIAL BANK LTD 224,000 2025-10-31 0.05 98.03
35 B02159 USMART SECURITIES LTD 216,000 2026-05-19 0.04 98.07
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 210,000 2026-05-04 0.04 98.11
37 C00018 HANG SENG BANK LTD 204,000 2025-07-04 0.04 98.15
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 196,000 2025-07-31 0.04 98.19
39 B02102 ZINVEST GLOBAL LTD 170,000 2026-05-13 0.03 98.23
40 C00041 OCBC BANK (HONG KONG) LTD 164,000 2025-09-04 0.03 98.26
41 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 156,000 2023-07-11 0.03 98.29
42 B01940 SOFI SECURITIES (HONG KONG) LTD 148,000 2025-08-05 0.03 98.32
43 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 146,000 2025-07-14 0.03 98.35
44 B01947 FUBON SECURITIES (HONG KONG) LTD 140,000 2026-04-08 0.03 98.38
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 124,000 2026-02-20 0.03 98.41
46 B01904 VALUABLE CAPITAL LTD 116,000 2026-03-26 0.02 98.43
47 B01118 EAST ASIA SECURITIES CO LTD 94,000 2024-12-30 0.02 98.45
48 B01905 SDIC SECURITIES (HONG KONG) LTD 90,000 2026-03-19 0.02 98.47
49 B02142 TIGER BROKERS (HK) GLOBAL LTD 74,000 2026-05-12 0.01 98.48
50 B01901 CMB INTERNATIONAL SECURITIES LTD 64,000 2026-05-14 0.01 98.49
51 B01610 KGI ASIA LTD 60,000 2026-02-11 0.01 98.51
52 B01814 WELL LINK SECURITIES LTD 58,000 2026-05-15 0.01 98.52
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 54,000 2025-04-03 0.01 98.53
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 52,000 2026-01-12 0.01 98.54
55 B02047 EDDID SECURITIES AND FUTURES LTD 50,000 2026-02-05 0.01 98.55
56 B02120 LIVERMORE HOLDINGS LTD 48,000 2025-07-03 0.01 98.56
57 B01181 FOSUN INTERNATIONAL SECURITIES LTD 42,000 2026-05-07 0.01 98.57
58 B01773 TOYO SECURITIES ASIA LTD 42,000 2025-06-30 0.01 98.58
59 B01119 CELESTIAL SECURITIES LTD 40,000 2025-12-18 0.01 98.58
60 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 40,000 2026-04-14 0.01 98.59
61 C00016 DBS BANK LTD 34,000 2025-03-14 0.01 98.60
62 B02063 SOLO SECURITIES LTD 34,000 2023-12-06 0.01 98.61
63 B01848 CATHAY SECURITIES (HONG KONG) LTD 30,000 2025-08-27 0.01 98.61
64 B01497 SINOPAC SECURITIES (ASIA) LTD 30,000 2026-03-26 0.01 98.62
65 B01556 LUK FOOK SECURITIES (HK) LTD 28,000 2024-12-20 0.01 98.62
66 B01915 METAVERSE SECURITIES LTD 26,000 2025-08-07 0.01 98.63
67 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 24,000 2026-04-29 0.00 98.63
68 C00093 BNP PARIBAS 22,000 2026-05-19 0.00 98.64
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 22,000 2026-03-24 0.00 98.64
70 B01423 PRUDENTIAL BROKERAGE LTD 21,900 2025-11-07 0.00 98.65
71 B01923 BERKSHIRE CAPITALS LTD 20,000 2022-12-12 0.00 98.65
72 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000 2021-11-04 0.00 98.66
73 C00037 SHANGHAI COMMERCIAL BANK LTD 16,000 2025-05-28 0.00 98.66
74 B01373 CHRISTFUND SECURITIES LTD 14,000 2020-01-21 0.00 98.66
75 B01673 FULBRIGHT SECURITIES LTD 14,000 2025-08-05 0.00 98.66
76 B01351 WING FUNG SECURITIES LTD 10,000 2021-09-16 0.00 98.67
77 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,000 2026-05-15 0.00 98.67
78 B02219 TRADEGO MARKETS LIMITED 8,000 2025-08-28 0.00 98.67
79 B01322 WATON SECURITIES INTERNATIONAL LIMITED 8,000 2025-10-02 0.00 98.67
80 B01129 WOCOM SECURITIES LTD 8,000 2025-09-18 0.00 98.67
81 B01328 BAN HIN SECURITIES CO LTD 6,000 2020-01-23 0.00 98.67
82 B01184 QUAM SECURITIES LTD 6,000 2025-12-10 0.00 98.68
83 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000 2021-11-24 0.00 98.68
84 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,000 2024-05-21 0.00 98.68
85 B02032 FORTHRIGHT SECURITIES CO LTD 4,000 2020-12-04 0.00 98.68
86 B01340 LEHIN SECURITIES LTD 4,000 2020-01-21 0.00 98.68
87 B01224 MERRILL LYNCH FAR EAST LTD 4,000 2026-04-08 0.00 98.68
88 B01967 YUNFENG SECURITIES LTD 4,000 2025-04-09 0.00 98.68
89 B01938 CHINA INDUSTRIAL SECURITIES 2,000 2025-07-28 0.00 98.68
90 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2025-09-03 0.00 98.68
91 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 2020-01-23 0.00 98.68
92 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 2,000 2021-01-05 0.00 98.68
93 B01338 EMPEROR SECURITIES LTD 2,000 2026-03-26 0.00 98.68
94 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2025-09-12 0.00 98.68
95 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2025-08-27 0.00 98.68
96 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000 2025-07-29 0.00 98.68
97 B01289 SOUTH CHINA SECURITIES LTD 2,000 2020-07-14 0.00 98.68
98 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000 2022-07-29 0.00 98.68
99 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000 2022-02-15 0.00 98.69
100 B01769 ONE CHINA SECURITIES LTD 700 2026-03-24 0.00 98.69
100 Total named holdings 486,847,800 98.69
7 Unnamed Investor Partipants 586,000 0.12
107 Total in CCASS 487,433,800 98.80
Securities not in CCASS 5,900,200 1.20
Issued securities 493,334,000 2026-04-30 100.00

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