Zhong An Intelligent Living Service Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02271  2023-07-18    
Stock code:
Show former holders

CCASS holdings on 2026-04-10

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Summary

Type of holder Holding Stake
%
Custodians 23,144,334 4.26
Brokers 206,915,915 38.12
Other intermediaries 0 0.00
Intermediaries 230,060,249 42.38
Named investors 0 0.00
Unnamed investors 33,012 0.01
Total in CCASS 230,093,261 42.39
Securities not in CCASS 312,770,739 57.61
Issued securities 542,864,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02019 GEO SECURITIES LTD 62,554,000 2026-02-27 11.52 11.52
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 27,788,236 2026-03-30 5.12 16.64
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 23,154,000 2026-03-23 4.27 20.91
4 B01445 VICTORY SECURITIES CO LTD 21,092,000 2026-02-27 3.89 24.79
5 B01741 SINOMAX SECURITIES LTD 19,418,000 2024-08-30 3.58 28.37
6 B01353 UOB KAY HIAN (HONG KONG) LTD 19,078,000 2025-12-19 3.51 31.88
7 C00033 BANK OF CHINA (HONG KONG) LTD 17,054,536 2026-04-10 3.14 35.03
8 B01427 TSE'S SECURITIES LTD 11,200,000 2025-10-06 2.06 37.09
9 B01130 BOCI SECURITIES LTD 6,014,012 2026-04-10 1.11 38.20
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,522,000 2026-04-10 0.83 39.03
11 B01955 FUTU SECURITIES INTERNATIONAL 3,766,000 2026-04-10 0.69 39.72
12 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,934,000 2026-03-25 0.54 40.26
13 C00019 THE HONGKONG AND SHANGHAI BANKING 1,678,649 2026-04-10 0.31 40.57
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,560,000 2026-04-10 0.29 40.86
15 B02055 SUNFUND SECURITIES LTD 1,080,000 2026-04-10 0.20 41.06
16 C00015 DBS BANK (HONG KONG) LTD 862,000 2026-04-10 0.16 41.22
17 C00010 CITIBANK N.A. 551,780 2026-04-10 0.10 41.32
18 B02195 LONG BRIDGE HK LTD 542,000 2026-03-03 0.10 41.42
19 B01284 HANG SENG SECURITIES LTD 489,122 2026-04-10 0.09 41.51
20 C00042 CMB WING LUNG BANK LTD 434,000 2026-04-10 0.08 41.59
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 431,734 2025-11-17 0.08 41.67
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 380,000 2026-03-18 0.07 41.74
23 B01322 WATON SECURITIES INTERNATIONAL LIMITED 362,000 2026-04-10 0.07 41.81
24 B01885 HAFOO SECURITIES LTD 342,000 2026-03-24 0.06 41.87
25 C00016 DBS BANK LTD 324,000 2025-09-15 0.06 41.93
26 B01438 KINGSTON SECURITIES LTD 286,000 2026-03-09 0.05 41.98
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 202,000 2026-04-10 0.04 42.02
28 B02142 TIGER BROKERS (HK) GLOBAL LTD 146,000 2026-04-10 0.03 42.04
29 C00093 BNP PARIBAS 134,010 2026-04-10 0.02 42.07
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 134,000 2026-02-23 0.02 42.09
31 B01555 ABN AMRO CLEARING HONG KONG LTD 130,000 2026-04-10 0.02 42.12
32 B02159 USMART SECURITIES LTD 124,000 2026-04-10 0.02 42.14
33 C00028 NANYANG COMMERCIAL BANK LTD 121,000 2026-03-24 0.02 42.16
34 C00003 THE BANK OF EAST ASIA LTD 114,000 2025-10-14 0.02 42.18
35 B01901 CMB INTERNATIONAL SECURITIES LTD 112,000 2026-04-10 0.02 42.20
36 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100,000 2026-04-10 0.02 42.22
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 100,000 2026-03-02 0.02 42.24
38 B01584 CHIEF SECURITIES LTD 94,000 2026-03-24 0.02 42.26
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 80,000 2025-10-02 0.01 42.27
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 70,000 2026-02-25 0.01 42.29
41 B01497 SINOPAC SECURITIES (ASIA) LTD 64,000 2026-03-17 0.01 42.30
42 C00088 CHINA MERCHANTS BANK CO LTD 56,000 2026-02-27 0.01 42.31
43 B02175 WEBULL SECURITIES LTD 32,000 2026-03-02 0.01 42.31
44 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 30,000 2026-02-23 0.01 42.32
45 B01727 ICBC (ASIA) SECURITIES LTD 30,000 2026-03-02 0.01 42.33
46 C00037 SHANGHAI COMMERCIAL BANK LTD 28,000 2026-03-19 0.01 42.33
47 B01904 VALUABLE CAPITAL LTD 28,000 2026-04-10 0.01 42.34
48 B01604 WANHAI SECURITIES (HK) LTD 26,000 2025-10-15 0.00 42.34
49 B01118 EAST ASIA SECURITIES CO LTD 24,000 2025-11-11 0.00 42.35
50 B01940 SOFI SECURITIES (HONG KONG) LTD 24,000 2025-09-29 0.00 42.35
51 B01814 WELL LINK SECURITIES LTD 22,000 2026-03-11 0.00 42.35
52 B01962 CHINA SECURITIES (INTERNATIONAL) 20,000 2025-09-24 0.00 42.36
53 B02032 FORTHRIGHT SECURITIES CO LTD 20,000 2026-03-16 0.00 42.36
54 C00048 CHIYU BANKING CORPORATION LTD 12,000 2025-09-29 0.00 42.36
55 B01224 MERRILL LYNCH FAR EAST LTD 12,000 2026-04-10 0.00 42.37
56 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 12,000 2025-10-14 0.00 42.37
57 B01183 CHONG HING SECURITIES LTD 10,000 2025-12-02 0.00 42.37
58 B01695 DAH SING SECURITIES LTD 8,000 2026-02-26 0.00 42.37
59 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,594 2026-03-04 0.00 42.37
60 B01423 PRUDENTIAL BROKERAGE LTD 6,290 2025-10-16 0.00 42.37
61 B01660 GRANSING SECURITIES CO., LIMITED 6,000 2025-12-02 0.00 42.37
62 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2025-08-15 0.00 42.38
63 B02102 ZINVEST GLOBAL LTD 4,000 2026-04-09 0.00 42.38
64 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000 2025-11-28 0.00 42.38
65 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2023-07-21 0.00 42.38
66 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2025-09-19 0.00 42.38
67 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000 2024-09-19 0.00 42.38
68 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2025-10-13 0.00 42.38
69 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,000 2023-07-18 0.00 42.38
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2026-02-12 0.00 42.38
71 B01769 ONE CHINA SECURITIES LTD 708 2026-04-10 0.00 42.38
72 C00058 CHINA CITIC BANK INTERNATIONAL LTD 306 2025-10-15 0.00 42.38
73 B01842 BOCOM INTERNATIONAL SECURITIES LTD 153 2025-08-27 0.00 42.38
74 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 54 2023-07-18 0.00 42.38
75 C00041 OCBC BANK (HONG KONG) LTD 53 2025-06-05 0.00 42.38
76 B01696 HANTEC SECURITIES CO LTD 12 2023-07-21 0.00 42.38
76 Total named holdings 230,060,249 42.38
3 Unnamed Investor Partipants 33,012 0.01
79 Total in CCASS 230,093,261 42.39
Securities not in CCASS 312,770,739 57.61
Issued securities 542,864,000 2026-02-28 100.00

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