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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 95,737,550 10.67
Brokers 245,978,400 27.40
Other intermediaries 0 0.00
Intermediaries 341,715,950 38.07
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 341,715,950 38.07
Securities not in CCASS 555,884,050 61.93
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) 42,952,000 2026-04-02 4.79 4.79
2 B01955 FUTU SECURITIES INTERNATIONAL 40,563,992 2026-04-02 4.52 9.30
3 B01901 CMB INTERNATIONAL SECURITIES LTD 33,200,000 2026-04-02 3.70 13.00
4 C00010 CITIBANK N.A. 31,535,900 2026-04-02 3.51 16.52
5 C00042 CMB WING LUNG BANK LTD 29,644,300 2026-04-02 3.30 19.82
6 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 26,222,000 2026-02-02 2.92 22.74
7 B01673 FULBRIGHT SECURITIES LTD 23,258,000 2026-04-02 2.59 25.33
8 C00033 BANK OF CHINA (HONG KONG) LTD 18,368,000 2026-04-02 2.05 27.38
9 C00019 THE HONGKONG AND SHANGHAI BANKING 8,345,350 2026-04-02 0.93 28.31
10 B01130 BOCI SECURITIES LTD 8,202,000 2026-03-30 0.91 29.22
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,694,000 2026-03-26 0.86 30.08
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,240,000 2026-03-27 0.58 30.66
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,763,500 2026-03-30 0.53 31.19
14 B02159 USMART SECURITIES LTD 4,072,000 2026-04-02 0.45 31.65
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,652,000 2026-03-30 0.41 32.05
16 C00088 CHINA MERCHANTS BANK CO LTD 3,540,000 2026-03-31 0.39 32.45
17 B01813 CCB INTERNATIONAL SECURITIES LTD 3,338,000 2026-03-30 0.37 32.82
18 B01905 SDIC SECURITIES (HONG KONG) LTD 3,274,000 2026-03-23 0.36 33.18
19 B01284 HANG SENG SECURITIES LTD 3,186,000 2026-03-20 0.35 33.54
20 B01727 ICBC (ASIA) SECURITIES LTD 2,912,000 2026-03-25 0.32 33.86
21 B01947 FUBON SECURITIES (HONG KONG) LTD 2,836,000 2026-04-02 0.32 34.18
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,610,000 2026-03-20 0.29 34.47
23 B01938 CHINA INDUSTRIAL SECURITIES 2,534,000 2026-02-04 0.28 34.75
24 B01272 FB SECURITIES (HONG KONG) LTD 2,534,000 2026-01-22 0.28 35.04
25 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,170,000 2026-02-12 0.24 35.28
26 B01610 KGI ASIA LTD 2,000,000 2026-04-02 0.22 35.50
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,776,000 2024-09-26 0.20 35.70
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,632,000 2026-03-24 0.18 35.88
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,608,000 2026-03-25 0.18 36.06
30 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,426,000 2026-03-18 0.16 36.22
31 B02195 LONG BRIDGE HK LTD 1,396,000 2026-04-01 0.16 36.37
32 B01904 VALUABLE CAPITAL LTD 1,396,000 2026-04-02 0.16 36.53
33 B01497 SINOPAC SECURITIES (ASIA) LTD 1,004,000 2026-03-30 0.11 36.64
34 B02142 TIGER BROKERS (HK) GLOBAL LTD 998,000 2026-04-01 0.11 36.75
35 B01885 HAFOO SECURITIES LTD 864,000 2026-04-01 0.10 36.85
36 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 854,000 2026-04-02 0.10 36.94
37 B01900 ORIENT SECURITIES (HONG KONG) LTD 682,000 2026-04-02 0.08 37.02
38 B02132 BOOM SECURITIES (H.K.) LTD 636,000 2026-03-24 0.07 37.09
39 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 566,000 2026-03-17 0.06 37.15
40 B01962 CHINA SECURITIES (INTERNATIONAL) 540,000 2024-07-08 0.06 37.21
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 446,000 2026-03-17 0.05 37.26
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 408,000 2026-03-24 0.05 37.31
43 B01695 DAH SING SECURITIES LTD 408,000 2026-01-30 0.05 37.35
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 360,000 2026-02-03 0.04 37.39
45 B01181 FOSUN INTERNATIONAL SECURITIES LTD 336,000 2026-03-11 0.04 37.43
46 B02175 WEBULL SECURITIES LTD 334,000 2026-02-04 0.04 37.47
47 B02035 PRIME CHINA SECURITIES LTD 330,000 2023-12-18 0.04 37.51
48 B01963 TFI SECURITIES AND FUTURES LTD 322,000 2024-04-19 0.04 37.54
49 B01423 PRUDENTIAL BROKERAGE LTD 300,050 2026-01-16 0.03 37.57
50 B01601 CSC SECURITIES (HK) LTD 294,000 2026-02-04 0.03 37.61
51 C00028 NANYANG COMMERCIAL BANK LTD 278,000 2026-02-25 0.03 37.64
52 C00048 CHIYU BANKING CORPORATION LTD 276,000 2026-01-28 0.03 37.67
53 B01353 UOB KAY HIAN (HONG KONG) LTD 262,000 2026-04-02 0.03 37.70
54 B01264 MIB SECURITIES (HONG KONG) LTD 244,000 2026-01-05 0.03 37.73
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 242,000 2025-07-03 0.03 37.75
56 B01585 SINO GRADE SECURITIES LTD 200,000 2023-11-30 0.02 37.77
57 C00018 HANG SENG BANK LTD 192,000 2025-02-10 0.02 37.80
58 B02176 PING AN SECURITIES (HONG KONG) CO LTD 186,000 2026-04-02 0.02 37.82
59 C00058 CHINA CITIC BANK INTERNATIONAL LTD 168,000 2025-04-07 0.02 37.84
60 B02091 STAR RIVER SECURITIES LTD 164,000 2025-12-17 0.02 37.85
61 C00037 SHANGHAI COMMERCIAL BANK LTD 160,000 2026-01-27 0.02 37.87
62 B01584 CHIEF SECURITIES LTD 148,000 2026-04-02 0.02 37.89
63 C00093 BNP PARIBAS 144,000 2026-03-30 0.02 37.90
64 B01459 IFAST SECURITIES (HK) LTD 124,000 2024-03-22 0.01 37.92
65 B01523 EVER-LONG SECURITIES CO LTD 120,000 2025-11-06 0.01 37.93
66 B01183 CHONG HING SECURITIES LTD 106,000 2026-03-17 0.01 37.94
67 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 96,000 2023-11-21 0.01 37.95
68 B01224 MERRILL LYNCH FAR EAST LTD 95,500 2026-04-01 0.01 37.96
69 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 94,000 2026-01-27 0.01 37.97
70 B01373 CHRISTFUND SECURITIES LTD 90,000 2023-11-17 0.01 37.98
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 82,000 2024-08-12 0.01 37.99
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 70,000 2023-11-27 0.01 38.00
73 B01439 TAI TAK SECURITIES (ASIA) LTD 70,000 2023-11-22 0.01 38.01
74 B01814 WELL LINK SECURITIES LTD 68,000 2026-04-02 0.01 38.02
75 B02047 EDDID SECURITIES AND FUTURES LTD 56,000 2026-03-17 0.01 38.02
76 B01119 CELESTIAL SECURITIES LTD 50,000 2026-01-23 0.01 38.03
77 B01842 BOCOM INTERNATIONAL SECURITIES LTD 44,000 2025-04-01 0.00 38.03
78 C00041 OCBC BANK (HONG KONG) LTD 40,000 2024-10-17 0.00 38.04
79 B01118 EAST ASIA SECURITIES CO LTD 36,000 2025-12-30 0.00 38.04
80 B01275 SANFULL SECURITIES LTD 30,000 2024-01-09 0.00 38.05
81 B01564 ABCI SECURITIES CO LTD 24,000 2024-01-17 0.00 38.05
82 B01556 LUK FOOK SECURITIES (HK) LTD 22,000 2025-08-05 0.00 38.05
83 B02045 AAA SECURITIES CO. LTD 20,000 2026-01-22 0.00 38.05
84 B01686 FIRST SHANGHAI SECURITIES LTD 18,000 2024-02-08 0.00 38.06
85 B01540 UPBEST SECURITIES CO LTD 18,000 2026-02-24 0.00 38.06
86 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,000 2026-02-26 0.00 38.06
87 B01356 DELTA ASIA SECURITIES LTD 10,000 2024-05-24 0.00 38.06
88 B01271 HANG TAI SECURITIES LTD 10,000 2023-11-21 0.00 38.06
89 B01661 HERMES SECURITIES LTD 10,000 2026-03-30 0.00 38.06
90 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 10,000 2023-07-28 0.00 38.06
91 B02102 ZINVEST GLOBAL LTD 10,000 2026-03-19 0.00 38.06
92 B01292 ALPHA SECURITIES CO LTD 8,000 2021-03-26 0.00 38.07
93 B02032 FORTHRIGHT SECURITIES CO LTD 8,000 2025-11-28 0.00 38.07
94 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,000 2026-03-18 0.00 38.07
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,000 2024-05-06 0.00 38.07
96 C00016 DBS BANK LTD 6,000 2025-08-07 0.00 38.07
97 B01161 UBS SECURITIES HONG KONG LTD 4,000 2024-06-07 0.00 38.07
98 B01551 YUE XIU SECURITIES CO LTD 4,000 2026-01-16 0.00 38.07
99 C00015 DBS BANK (HONG KONG) LTD 2,000 2026-02-02 0.00 38.07
100 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,000 2025-05-28 0.00 38.07
101 B01843 TELECOM KING SECURITIES LTD 2,000 2026-01-22 0.00 38.07
102 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,100 2025-12-16 0.00 38.07
103 B01340 LEHIN SECURITIES LTD 155 2026-01-27 0.00 38.07
104 B01769 ONE CHINA SECURITIES LTD 103 2026-02-13 0.00 38.07
104 Total named holdings 341,715,950 38.07
0 Unnamed Investor Partipants 0 0.00
104 Total in CCASS 341,715,950 38.07
Securities not in CCASS 555,884,050 61.93
Issued securities 897,600,000 2026-03-31 100.00

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