Zibuyu Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02420  2022-11-11    
Stock code:
Show former holders

CCASS holdings on 2026-05-14

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Summary

Type of holder Holding Stake
%
Custodians 137,119,424 27.42
Brokers 357,405,009 71.48
Other intermediaries 0 0.00
Intermediaries 494,524,433 98.90
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 494,524,433 98.90
Securities not in CCASS 5,475,567 1.10
Issued securities 500,000,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 236,056,036 2023-11-22 47.21 47.21
2 C00042 CMB WING LUNG BANK LTD 123,113,248 2026-05-06 24.62 71.83
3 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 80,857,396 2026-05-14 16.17 88.01
4 B01912 THE CORE SECURITIES COMPANY LTD 15,797,000 2026-04-20 3.16 91.16
5 C00074 DEUTSCHE BANK AG 9,986,500 2025-05-16 2.00 93.16
6 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 9,551,120 2025-05-02 1.91 95.07
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,516,076 2025-12-30 1.90 96.98
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,938,256 2026-05-14 0.59 97.56
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,996,000 2026-05-14 0.40 97.96
10 B01955 FUTU SECURITIES INTERNATIONAL 1,458,500 2026-05-14 0.29 98.25
11 C00019 THE HONGKONG AND SHANGHAI BANKING 443,816 2026-05-13 0.09 98.34
12 B01445 VICTORY SECURITIES CO LTD 355,000 2025-01-08 0.07 98.41
13 B01130 BOCI SECURITIES LTD 294,500 2026-05-08 0.06 98.47
14 C00093 BNP PARIBAS 243,050 2026-05-14 0.05 98.52
15 B01686 FIRST SHANGHAI SECURITIES LTD 194,000 2026-03-23 0.04 98.56
16 B02159 USMART SECURITIES LTD 185,500 2026-05-12 0.04 98.60
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 150,000 2026-04-15 0.03 98.63
18 B01905 SDIC SECURITIES (HONG KONG) LTD 142,000 2026-03-31 0.03 98.66
19 C00010 CITIBANK N.A. 139,054 2026-05-14 0.03 98.68
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 134,500 2026-05-07 0.03 98.71
21 C00088 CHINA MERCHANTS BANK CO LTD 112,500 2026-04-01 0.02 98.73
22 B01284 HANG SENG SECURITIES LTD 104,000 2026-04-17 0.02 98.75
23 C00033 BANK OF CHINA (HONG KONG) LTD 103,000 2026-04-15 0.02 98.77
24 B01289 SOUTH CHINA SECURITIES LTD 93,000 2026-05-04 0.02 98.79
25 B02120 LIVERMORE HOLDINGS LTD 88,500 2026-05-12 0.02 98.81
26 B01584 CHIEF SECURITIES LTD 70,500 2026-05-12 0.01 98.82
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 64,000 2026-05-14 0.01 98.84
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 44,000 2026-04-10 0.01 98.85
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 42,000 2026-03-30 0.01 98.85
30 B01727 ICBC (ASIA) SECURITIES LTD 35,500 2026-04-17 0.01 98.86
31 B01696 HANTEC SECURITIES CO LTD 33,500 2025-04-02 0.01 98.87
32 B02195 LONG BRIDGE HK LTD 27,000 2026-05-14 0.01 98.87
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 16,500 2025-10-09 0.00 98.88
34 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,500 2026-05-14 0.00 98.88
35 B01555 ABN AMRO CLEARING HONG KONG LTD 11,500 2026-05-12 0.00 98.88
36 B01904 VALUABLE CAPITAL LTD 11,500 2026-05-14 0.00 98.88
37 B01673 FULBRIGHT SECURITIES LTD 11,000 2026-05-14 0.00 98.89
38 B01497 SINOPAC SECURITIES (ASIA) LTD 10,500 2026-05-14 0.00 98.89
39 B01695 DAH SING SECURITIES LTD 7,500 2026-03-31 0.00 98.89
40 C00041 OCBC BANK (HONG KONG) LTD 7,500 2026-05-04 0.00 98.89
41 B01700 REALINK FINANCIAL TRADE LTD 7,000 2026-05-14 0.00 98.89
42 C00028 NANYANG COMMERCIAL BANK LTD 6,500 2026-05-05 0.00 98.89
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,500 2024-06-05 0.00 98.90
44 C00003 THE BANK OF EAST ASIA LTD 5,000 2025-01-03 0.00 98.90
45 C00048 CHIYU BANKING CORPORATION LTD 4,500 2025-04-07 0.00 98.90
46 B01183 CHONG HING SECURITIES LTD 4,000 2025-05-07 0.00 98.90
47 B01118 EAST ASIA SECURITIES CO LTD 4,000 2025-10-20 0.00 98.90
48 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2026-03-10 0.00 98.90
49 B01224 MERRILL LYNCH FAR EAST LTD 4,000 2026-05-12 0.00 98.90
50 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000 2025-11-14 0.00 98.90
51 B01353 UOB KAY HIAN (HONG KONG) LTD 3,000 2022-11-17 0.00 98.90
52 B01940 SOFI SECURITIES (HONG KONG) LTD 2,500 2022-12-01 0.00 98.90
53 B02175 WEBULL SECURITIES LTD 2,000 2026-04-30 0.00 98.90
54 B02102 ZINVEST GLOBAL LTD 2,000 2026-03-06 0.00 98.90
55 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,000 2023-09-06 0.00 98.90
56 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,000 2026-03-04 0.00 98.90
57 B02155 ADEN FINANCIAL GROUP LTD 500 2026-04-30 0.00 98.90
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 500 2022-11-11 0.00 98.90
59 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 500 2025-06-27 0.00 98.90
60 B01915 METAVERSE SECURITIES LTD 500 2022-12-05 0.00 98.90
61 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 500 2026-04-15 0.00 98.90
62 B01814 WELL LINK SECURITIES LTD 500 2026-02-25 0.00 98.90
63 B01423 PRUDENTIAL BROKERAGE LTD 490 2025-10-17 0.00 98.90
64 B01769 ONE CHINA SECURITIES LTD 391 2026-04-30 0.00 98.90
64 Total named holdings 494,524,433 98.90
0 Unnamed Investor Partipants 0 0.00
64 Total in CCASS 494,524,433 98.90
Securities not in CCASS 5,475,567 1.10
Issued securities 500,000,000 2026-04-30 100.00

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