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 2026-02-04

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Summary

Type of holder Holding Stake
%
Custodians 139,672,054 27.93
Brokers 354,852,479 70.97
Other intermediaries 0 0.00
Intermediaries 494,524,533 98.90
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 494,524,533 98.90
Securities not in CCASS 5,475,467 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 123,120,248 2026-02-03 24.62 71.84
3 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 81,871,896 2026-02-04 16.37 88.21
4 B01912 THE CORE SECURITIES COMPANY LTD 15,329,000 2026-01-20 3.07 91.28
5 C00074 DEUTSCHE BANK AG 9,986,500 2025-05-16 2.00 93.27
6 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 9,551,120 2025-05-02 1.91 95.18
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,516,076 2025-12-30 1.90 97.09
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,645,256 2026-01-15 1.13 98.22
9 B01955 FUTU SECURITIES INTERNATIONAL 530,500 2026-02-04 0.11 98.32
10 B01445 VICTORY SECURITIES CO LTD 355,000 2025-01-08 0.07 98.39
11 C00033 BANK OF CHINA (HONG KONG) LTD 342,500 2026-02-04 0.07 98.46
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 339,500 2026-01-14 0.07 98.53
13 B01130 BOCI SECURITIES LTD 335,500 2026-01-16 0.07 98.60
14 C00019 THE HONGKONG AND SHANGHAI BANKING 290,000 2026-02-03 0.06 98.65
15 C00093 BNP PARIBAS 254,050 2026-02-04 0.05 98.70
16 B02159 USMART SECURITIES LTD 177,500 2026-02-03 0.04 98.74
17 B01284 HANG SENG SECURITIES LTD 102,000 2026-01-09 0.02 98.76
18 B01289 SOUTH CHINA SECURITIES LTD 93,000 2025-07-29 0.02 98.78
19 B02120 LIVERMORE HOLDINGS LTD 90,500 2026-01-30 0.02 98.80
20 B01686 FIRST SHANGHAI SECURITIES LTD 80,000 2023-09-18 0.02 98.81
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 72,500 2026-02-02 0.01 98.83
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 68,500 2026-01-26 0.01 98.84
23 B01584 CHIEF SECURITIES LTD 49,500 2026-02-04 0.01 98.85
24 B01696 HANTEC SECURITIES CO LTD 33,500 2025-04-02 0.01 98.86
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 31,500 2026-01-15 0.01 98.86
26 B01904 VALUABLE CAPITAL LTD 23,000 2026-02-02 0.00 98.87
27 B02102 ZINVEST GLOBAL LTD 21,500 2026-01-30 0.00 98.87
28 B01727 ICBC (ASIA) SECURITIES LTD 20,500 2026-02-02 0.00 98.88
29 B01700 REALINK FINANCIAL TRADE LTD 19,500 2026-01-06 0.00 98.88
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 16,500 2025-10-09 0.00 98.88
31 B02195 LONG BRIDGE HK LTD 12,500 2026-02-04 0.00 98.89
32 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000 2026-02-04 0.00 98.89
33 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 8,500 2026-02-04 0.00 98.89
34 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000 2026-02-03 0.00 98.89
35 B01695 DAH SING SECURITIES LTD 7,500 2026-01-16 0.00 98.89
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,500 2024-06-05 0.00 98.89
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,500 2026-02-03 0.00 98.90
38 C00003 THE BANK OF EAST ASIA LTD 5,000 2025-01-03 0.00 98.90
39 C00048 CHIYU BANKING CORPORATION LTD 4,500 2025-04-07 0.00 98.90
40 B02047 EDDID SECURITIES AND FUTURES LTD 4,500 2026-01-26 0.00 98.90
41 B01183 CHONG HING SECURITIES LTD 4,000 2025-05-07 0.00 98.90
42 B01118 EAST ASIA SECURITIES CO LTD 4,000 2025-10-20 0.00 98.90
43 C00028 NANYANG COMMERCIAL BANK LTD 4,000 2026-01-26 0.00 98.90
44 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000 2025-11-14 0.00 98.90
45 B01353 UOB KAY HIAN (HONG KONG) LTD 3,000 2022-11-17 0.00 98.90
46 B01940 SOFI SECURITIES (HONG KONG) LTD 2,500 2022-12-01 0.00 98.90
47 C00041 OCBC BANK (HONG KONG) LTD 2,000 2025-04-25 0.00 98.90
48 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,000 2023-09-06 0.00 98.90
49 C00088 CHINA MERCHANTS BANK CO LTD 1,000 2023-11-08 0.00 98.90
50 B01470 HUNG SING SECURITIES LTD 1,000 2022-11-16 0.00 98.90
51 B02155 ADEN FINANCIAL GROUP LTD 500 2022-11-24 0.00 98.90
52 C00010 CITIBANK N.A. 500 2026-02-04 0.00 98.90
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 500 2022-11-11 0.00 98.90
54 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 500 2025-06-27 0.00 98.90
55 B01915 METAVERSE SECURITIES LTD 500 2022-12-05 0.00 98.90
56 B01967 YUNFENG SECURITIES LTD 500 2025-10-20 0.00 98.90
57 B01423 PRUDENTIAL BROKERAGE LTD 490 2025-10-17 0.00 98.90
58 B01769 ONE CHINA SECURITIES LTD 361 2025-12-08 0.00 98.90
58 Total named holdings 494,524,533 98.90
0 Unnamed Investor Partipants 0 0.00
58 Total in CCASS 494,524,533 98.90
Securities not in CCASS 5,475,467 1.10
Issued securities 500,000,000 2025-12-31 100.00

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