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 2026-06-08

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Summary

Type of holder Holding Stake
%
Custodians 25,419,322 4.68
Brokers 204,102,927 37.60
Other intermediaries 0 0.00
Intermediaries 229,522,249 42.28
Named investors 0 0.00
Unnamed investors 33,012 0.01
Total in CCASS 229,555,261 42.29
Securities not in CCASS 313,308,739 57.71
Issued securities 542,864,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02019 GEO SECURITIES LTD 56,202,000 2026-06-04 10.35 10.35
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 27,788,236 2026-06-02 5.12 15.47
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 23,124,000 2026-05-29 4.26 19.73
4 B01445 VICTORY SECURITIES CO LTD 21,092,000 2026-02-27 3.89 23.62
5 B01741 SINOMAX SECURITIES LTD 19,418,000 2024-08-30 3.58 27.19
6 B01353 UOB KAY HIAN (HONG KONG) LTD 19,078,000 2025-12-19 3.51 30.71
7 C00033 BANK OF CHINA (HONG KONG) LTD 16,566,524 2026-06-08 3.05 33.76
8 B01427 TSE'S SECURITIES LTD 11,200,000 2026-06-04 2.06 35.82
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,340,000 2026-06-08 1.17 36.99
10 B01130 BOCI SECURITIES LTD 6,014,012 2026-04-10 1.11 38.10
11 C00019 THE HONGKONG AND SHANGHAI BANKING 4,918,649 2026-06-08 0.91 39.00
12 B02055 SUNFUND SECURITIES LTD 3,464,000 2026-06-08 0.64 39.64
13 B01955 FUTU SECURITIES INTERNATIONAL 2,994,000 2026-06-08 0.55 40.19
14 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,934,000 2026-03-25 0.54 40.73
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,516,000 2026-06-08 0.28 41.01
16 C00015 DBS BANK (HONG KONG) LTD 936,000 2026-06-04 0.17 41.19
17 B02195 LONG BRIDGE HK LTD 600,000 2026-06-05 0.11 41.30
18 B02159 USMART SECURITIES LTD 582,000 2026-06-04 0.11 41.40
19 C00010 CITIBANK N.A. 547,780 2026-06-08 0.10 41.50
20 B01284 HANG SENG SECURITIES LTD 389,122 2026-06-04 0.07 41.58
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 386,000 2026-06-08 0.07 41.65
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 377,734 2026-06-04 0.07 41.72
23 B01555 ABN AMRO CLEARING HONG KONG LTD 366,000 2026-06-08 0.07 41.78
24 B01885 HAFOO SECURITIES LTD 344,000 2026-06-08 0.06 41.85
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 340,000 2026-06-02 0.06 41.91
26 C00016 DBS BANK LTD 324,000 2025-09-15 0.06 41.97
27 B01438 KINGSTON SECURITIES LTD 286,000 2026-03-09 0.05 42.02
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 134,000 2026-02-23 0.02 42.05
29 C00003 THE BANK OF EAST ASIA LTD 114,000 2025-10-14 0.02 42.07
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 100,000 2026-03-02 0.02 42.09
31 B01584 CHIEF SECURITIES LTD 94,000 2026-06-05 0.02 42.10
32 B02142 TIGER BROKERS (HK) GLOBAL LTD 88,000 2026-06-08 0.02 42.12
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 80,000 2025-10-02 0.01 42.14
34 C00093 BNP PARIBAS 64,010 2026-06-08 0.01 42.15
35 B01497 SINOPAC SECURITIES (ASIA) LTD 64,000 2026-03-17 0.01 42.16
36 C00088 CHINA MERCHANTS BANK CO LTD 60,000 2026-06-04 0.01 42.17
37 C00042 CMB WING LUNG BANK LTD 60,000 2026-06-05 0.01 42.18
38 C00028 NANYANG COMMERCIAL BANK LTD 58,000 2026-06-04 0.01 42.19
39 B02175 WEBULL SECURITIES LTD 48,000 2026-06-08 0.01 42.20
40 B01904 VALUABLE CAPITAL LTD 42,000 2026-06-05 0.01 42.21
41 B01940 SOFI SECURITIES (HONG KONG) LTD 36,000 2026-04-28 0.01 42.22
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 34,000 2026-04-14 0.01 42.22
43 B01727 ICBC (ASIA) SECURITIES LTD 30,000 2026-03-02 0.01 42.23
44 C00037 SHANGHAI COMMERCIAL BANK LTD 28,000 2026-03-19 0.01 42.23
45 B01604 WANHAI SECURITIES (HK) LTD 26,000 2025-10-15 0.00 42.24
46 B01814 WELL LINK SECURITIES LTD 22,000 2026-03-11 0.00 42.24
47 B01962 CHINA SECURITIES (INTERNATIONAL) 20,000 2025-09-24 0.00 42.24
48 B01118 EAST ASIA SECURITIES CO LTD 20,000 2026-04-28 0.00 42.25
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,000 2026-06-02 0.00 42.25
50 B02032 FORTHRIGHT SECURITIES CO LTD 20,000 2026-03-16 0.00 42.26
51 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,000 2026-05-26 0.00 42.26
52 C00048 CHIYU BANKING CORPORATION LTD 12,000 2025-09-29 0.00 42.26
53 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 12,000 2025-10-14 0.00 42.26
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,594 2026-06-08 0.00 42.27
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,153 2026-06-04 0.00 42.27
56 B01183 CHONG HING SECURITIES LTD 10,000 2025-12-02 0.00 42.27
57 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000 2026-06-05 0.00 42.27
58 B01423 PRUDENTIAL BROKERAGE LTD 6,290 2025-10-16 0.00 42.27
59 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000 2026-06-08 0.00 42.27
60 B01660 GRANSING SECURITIES CO., LIMITED 6,000 2025-12-02 0.00 42.27
61 B01224 MERRILL LYNCH FAR EAST LTD 6,000 2026-06-08 0.00 42.28
62 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,000 2026-06-08 0.00 42.28
63 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2025-08-15 0.00 42.28
64 B02102 ZINVEST GLOBAL LTD 4,000 2026-06-05 0.00 42.28
65 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000 2025-11-28 0.00 42.28
66 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2023-07-21 0.00 42.28
67 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2025-09-19 0.00 42.28
68 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,000 2023-07-18 0.00 42.28
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2026-02-12 0.00 42.28
70 B01769 ONE CHINA SECURITIES LTD 1,708 2026-05-29 0.00 42.28
71 C00058 CHINA CITIC BANK INTERNATIONAL LTD 306 2025-10-15 0.00 42.28
72 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 54 2023-07-18 0.00 42.28
73 C00041 OCBC BANK (HONG KONG) LTD 53 2025-06-05 0.00 42.28
74 B01696 HANTEC SECURITIES CO LTD 12 2023-07-21 0.00 42.28
75 B02093 UPMAX SECURITIES LTD 12 2026-05-13 0.00 42.28
75 Total named holdings 229,522,249 42.28
3 Unnamed Investor Partipants 33,012 0.01
78 Total in CCASS 229,555,261 42.29
Securities not in CCASS 313,308,739 57.71
Issued securities 542,864,000 2026-05-31 100.00

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