Zhixin Group Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02187  2021-03-26    
Stock code:
Show former holders

CCASS holdings on 2026-06-05

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Summary

Type of holder Holding Stake
%
Custodians 98,317,550 10.95
Brokers 252,910,400 28.18
Other intermediaries 0 0.00
Intermediaries 351,227,950 39.13
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 351,227,950 39.13
Securities not in CCASS 546,372,050 60.87
Issued securities 897,600,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 44,276,000 2026-06-05 4.93 4.93
2 B01955 FUTU SECURITIES INTERNATIONAL 38,259,992 2026-06-04 4.26 9.20
3 B01901 CMB INTERNATIONAL SECURITIES LTD 34,674,000 2026-06-04 3.86 13.06
4 C00010 CITIBANK N.A. 30,915,900 2026-06-05 3.44 16.50
5 C00042 CMB WING LUNG BANK LTD 30,650,300 2026-06-02 3.41 19.92
6 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 26,222,000 2026-02-02 2.92 22.84
7 B01673 FULBRIGHT SECURITIES LTD 21,370,000 2026-06-05 2.38 25.22
8 C00033 BANK OF CHINA (HONG KONG) LTD 19,622,000 2026-06-04 2.19 27.41
9 B01904 VALUABLE CAPITAL LTD 9,952,000 2026-06-01 1.11 28.51
10 C00019 THE HONGKONG AND SHANGHAI BANKING 8,913,350 2026-06-04 0.99 29.51
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,798,000 2026-05-21 0.87 30.38
12 B01130 BOCI SECURITIES LTD 7,384,000 2026-06-04 0.82 31.20
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,193,500 2026-05-28 0.69 31.89
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,240,000 2026-03-27 0.58 32.47
15 B02159 USMART SECURITIES LTD 4,762,000 2026-06-04 0.53 33.00
16 C00088 CHINA MERCHANTS BANK CO LTD 3,784,000 2026-05-21 0.42 33.42
17 B01905 SDIC SECURITIES (HONG KONG) LTD 3,676,000 2026-06-05 0.41 33.83
18 B01813 CCB INTERNATIONAL SECURITIES LTD 3,388,000 2026-04-22 0.38 34.21
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,118,000 2026-05-22 0.35 34.56
20 B01284 HANG SENG SECURITIES LTD 3,084,000 2026-06-03 0.34 34.90
21 B01947 FUBON SECURITIES (HONG KONG) LTD 2,696,000 2026-06-04 0.30 35.20
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,588,000 2026-06-02 0.29 35.49
23 B01938 CHINA INDUSTRIAL SECURITIES 2,534,000 2026-02-04 0.28 35.77
24 B01272 FB SECURITIES (HONG KONG) LTD 2,534,000 2026-01-22 0.28 36.06
25 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,158,000 2026-05-26 0.24 36.30
26 B01727 ICBC (ASIA) SECURITIES LTD 2,102,000 2026-05-28 0.23 36.53
27 B01610 KGI ASIA LTD 1,846,000 2026-06-05 0.21 36.74
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,776,000 2024-09-26 0.20 36.93
29 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,736,000 2026-06-01 0.19 37.13
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,608,000 2026-03-25 0.18 37.31
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,538,000 2026-04-23 0.17 37.48
32 B02195 LONG BRIDGE HK LTD 1,138,000 2026-06-05 0.13 37.60
33 B01497 SINOPAC SECURITIES (ASIA) LTD 994,000 2026-04-22 0.11 37.72
34 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 954,000 2026-04-13 0.11 37.82
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 642,000 2026-06-02 0.07 37.89
36 B02132 BOOM SECURITIES (H.K.) LTD 636,000 2026-03-24 0.07 37.96
37 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 566,000 2026-03-17 0.06 38.03
38 B01962 CHINA SECURITIES (INTERNATIONAL) 540,000 2024-07-08 0.06 38.09
39 B01885 HAFOO SECURITIES LTD 508,000 2026-06-02 0.06 38.14
40 B01584 CHIEF SECURITIES LTD 482,000 2026-06-02 0.05 38.20
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 446,000 2026-03-17 0.05 38.25
42 B01814 WELL LINK SECURITIES LTD 428,000 2026-05-20 0.05 38.29
43 B01695 DAH SING SECURITIES LTD 408,000 2026-01-30 0.05 38.34
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 388,000 2026-04-24 0.04 38.38
45 B01181 FOSUN INTERNATIONAL SECURITIES LTD 352,000 2026-06-03 0.04 38.42
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 344,000 2026-05-04 0.04 38.46
47 B02175 WEBULL SECURITIES LTD 334,000 2026-02-04 0.04 38.50
48 B02035 PRIME CHINA SECURITIES LTD 330,000 2023-12-18 0.04 38.53
49 B01963 TFI SECURITIES AND FUTURES LTD 322,000 2024-04-19 0.04 38.57
50 C00028 NANYANG COMMERCIAL BANK LTD 308,000 2026-05-22 0.03 38.61
51 B01353 UOB KAY HIAN (HONG KONG) LTD 304,000 2026-05-27 0.03 38.64
52 B01423 PRUDENTIAL BROKERAGE LTD 300,050 2026-01-16 0.03 38.67
53 B02176 PING AN SECURITIES (HONG KONG) CO LTD 300,000 2026-06-03 0.03 38.71
54 B01601 CSC SECURITIES (HK) LTD 286,000 2026-04-16 0.03 38.74
55 C00048 CHIYU BANKING CORPORATION LTD 256,000 2026-04-29 0.03 38.77
56 B01264 MIB SECURITIES (HONG KONG) LTD 254,000 2026-04-22 0.03 38.79
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 242,000 2025-07-03 0.03 38.82
58 C00018 HANG SENG BANK LTD 212,000 2026-04-24 0.02 38.85
59 C00093 BNP PARIBAS 204,000 2026-06-05 0.02 38.87
60 B01585 SINO GRADE SECURITIES LTD 200,000 2023-11-30 0.02 38.89
61 B01224 MERRILL LYNCH FAR EAST LTD 189,500 2026-06-05 0.02 38.91
62 B02091 STAR RIVER SECURITIES LTD 164,000 2025-12-17 0.02 38.93
63 C00037 SHANGHAI COMMERCIAL BANK LTD 160,000 2026-01-27 0.02 38.95
64 C00058 CHINA CITIC BANK INTERNATIONAL LTD 126,000 2026-05-06 0.01 38.96
65 B01459 IFAST SECURITIES (HK) LTD 124,000 2024-03-22 0.01 38.98
66 B01447 BETA INTERNATIONAL SECURITIES LIMITED 120,000 2026-05-27 0.01 38.99
67 B01523 EVER-LONG SECURITIES CO LTD 120,000 2025-11-06 0.01 39.00
68 B01183 CHONG HING SECURITIES LTD 106,000 2026-03-17 0.01 39.01
69 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 96,000 2023-11-21 0.01 39.02
70 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 94,000 2026-01-27 0.01 39.03
71 B01373 CHRISTFUND SECURITIES LTD 90,000 2023-11-17 0.01 39.04
72 B01169 PUBLIC FINANCIAL SECURITIES LTD 82,000 2024-08-12 0.01 39.05
73 B01439 TAI TAK SECURITIES (ASIA) LTD 70,000 2023-11-22 0.01 39.06
74 B01900 ORIENT SECURITIES (HONG KONG) LTD 68,000 2026-06-04 0.01 39.07
75 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 58,000 2026-06-01 0.01 39.08
76 B02047 EDDID SECURITIES AND FUTURES LTD 56,000 2026-03-17 0.01 39.08
77 B01119 CELESTIAL SECURITIES LTD 50,000 2026-01-23 0.01 39.09
78 B01842 BOCOM INTERNATIONAL SECURITIES LTD 44,000 2025-04-01 0.00 39.09
79 C00041 OCBC BANK (HONG KONG) LTD 40,000 2024-10-17 0.00 39.10
80 B01661 BOSCO SECURITIES LTD 30,000 2026-04-08 0.00 39.10
81 B01275 SANFULL SECURITIES LTD 30,000 2024-01-09 0.00 39.10
82 B01118 EAST ASIA SECURITIES CO LTD 26,000 2026-04-20 0.00 39.11
83 B01564 ABCI SECURITIES CO LTD 24,000 2024-01-17 0.00 39.11
84 B01556 LUK FOOK SECURITIES (HK) LTD 22,000 2025-08-05 0.00 39.11
85 B02045 AAA SECURITIES CO. LTD 20,000 2026-01-22 0.00 39.11
86 B01686 FIRST SHANGHAI SECURITIES LTD 18,000 2024-02-08 0.00 39.12
87 B01540 UPBEST SECURITIES CO LTD 18,000 2026-02-24 0.00 39.12
88 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,000 2026-02-26 0.00 39.12
89 B01356 DELTA ASIA SECURITIES LTD 10,000 2024-05-24 0.00 39.12
90 B01271 HANG TAI SECURITIES LTD 10,000 2023-11-21 0.00 39.12
91 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 10,000 2023-07-28 0.00 39.12
92 B02102 ZINVEST GLOBAL LTD 10,000 2026-05-14 0.00 39.12
93 B01292 ALPHA SECURITIES CO LTD 8,000 2021-03-26 0.00 39.13
94 B02032 FORTHRIGHT SECURITIES CO LTD 8,000 2025-11-28 0.00 39.13
95 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,000 2026-03-18 0.00 39.13
96 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,000 2024-05-06 0.00 39.13
97 C00016 DBS BANK LTD 6,000 2025-08-07 0.00 39.13
98 B01161 UBS SECURITIES HONG KONG LTD 4,000 2024-06-07 0.00 39.13
99 B01551 YUE XIU SECURITIES CO LTD 4,000 2026-05-27 0.00 39.13
100 C00015 DBS BANK (HONG KONG) LTD 2,000 2026-02-02 0.00 39.13
101 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,000 2025-05-28 0.00 39.13
102 B01843 TELECOM KING SECURITIES LTD 2,000 2026-01-22 0.00 39.13
103 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,100 2025-12-16 0.00 39.13
104 B01340 LEHIN SECURITIES LTD 155 2026-01-27 0.00 39.13
105 B01769 ONE CHINA SECURITIES LTD 103 2026-02-13 0.00 39.13
105 Total named holdings 351,227,950 39.13
0 Unnamed Investor Partipants 0 0.00
105 Total in CCASS 351,227,950 39.13
Securities not in CCASS 546,372,050 60.87
Issued securities 897,600,000 2026-05-31 100.00

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