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 2026-03-25

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Summary

Type of holder Holding Stake
%
Custodians 138,632,554 27.73
Brokers 355,891,879 71.18
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 123,115,748 2026-03-04 24.62 71.83
3 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 81,867,896 2026-03-25 16.37 88.21
4 B01912 THE CORE SECURITIES COMPANY LTD 15,329,000 2026-01-20 3.07 91.27
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 97.08
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,662,256 2026-03-24 0.93 98.02
9 B01955 FUTU SECURITIES INTERNATIONAL 932,000 2026-03-23 0.19 98.20
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 673,500 2026-03-25 0.13 98.34
11 B01445 VICTORY SECURITIES CO LTD 355,000 2025-01-08 0.07 98.41
12 C00019 THE HONGKONG AND SHANGHAI BANKING 300,500 2026-03-24 0.06 98.47
13 B01130 BOCI SECURITIES LTD 292,500 2026-03-05 0.06 98.53
14 C00093 BNP PARIBAS 258,050 2026-03-25 0.05 98.58
15 B01686 FIRST SHANGHAI SECURITIES LTD 194,000 2026-03-23 0.04 98.62
16 B02159 USMART SECURITIES LTD 175,500 2026-03-20 0.04 98.65
17 C00033 BANK OF CHINA (HONG KONG) LTD 161,500 2026-03-25 0.03 98.69
18 B01284 HANG SENG SECURITIES LTD 112,000 2026-03-04 0.02 98.71
19 B01905 SDIC SECURITIES (HONG KONG) LTD 110,000 2026-03-24 0.02 98.73
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 94,500 2026-03-19 0.02 98.75
21 B01289 SOUTH CHINA SECURITIES LTD 93,000 2025-07-29 0.02 98.77
22 C00088 CHINA MERCHANTS BANK CO LTD 80,500 2026-03-25 0.02 98.78
23 B02120 LIVERMORE HOLDINGS LTD 80,500 2026-03-05 0.02 98.80
24 B01762 DBS VICKERS (HONG KONG) LTD 60,000 2026-03-06 0.01 98.81
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 60,000 2026-03-24 0.01 98.82
26 B01584 CHIEF SECURITIES LTD 51,500 2026-03-25 0.01 98.83
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 43,000 2026-03-25 0.01 98.84
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 36,000 2026-03-12 0.01 98.85
29 C00010 CITIBANK N.A. 35,500 2026-03-24 0.01 98.86
30 B02195 LONG BRIDGE HK LTD 34,000 2026-03-25 0.01 98.86
31 B01696 HANTEC SECURITIES CO LTD 33,500 2025-04-02 0.01 98.87
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 29,000 2026-02-11 0.01 98.88
33 B01727 ICBC (ASIA) SECURITIES LTD 20,500 2026-03-05 0.00 98.88
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 16,500 2025-10-09 0.00 98.88
35 B01904 VALUABLE CAPITAL LTD 15,000 2026-03-25 0.00 98.89
36 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,500 2026-03-25 0.00 98.89
37 B01700 REALINK FINANCIAL TRADE LTD 9,500 2026-03-04 0.00 98.89
38 B01555 ABN AMRO CLEARING HONG KONG LTD 5,500 2026-03-24 0.00 98.89
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,500 2024-06-05 0.00 98.89
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,500 2026-02-03 0.00 98.89
41 C00003 THE BANK OF EAST ASIA LTD 5,000 2025-01-03 0.00 98.89
42 C00048 CHIYU BANKING CORPORATION LTD 4,500 2025-04-07 0.00 98.90
43 B01183 CHONG HING SECURITIES LTD 4,000 2025-05-07 0.00 98.90
44 B01118 EAST ASIA SECURITIES CO LTD 4,000 2025-10-20 0.00 98.90
45 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2026-03-10 0.00 98.90
46 C00028 NANYANG COMMERCIAL BANK LTD 4,000 2026-01-26 0.00 98.90
47 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000 2025-11-14 0.00 98.90
48 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2026-03-25 0.00 98.90
49 B01224 MERRILL LYNCH FAR EAST LTD 3,500 2026-03-24 0.00 98.90
50 B01353 UOB KAY HIAN (HONG KONG) LTD 3,000 2022-11-17 0.00 98.90
51 B01695 DAH SING SECURITIES LTD 2,500 2026-02-20 0.00 98.90
52 B01940 SOFI SECURITIES (HONG KONG) LTD 2,500 2022-12-01 0.00 98.90
53 C00041 OCBC BANK (HONG KONG) LTD 2,000 2025-04-25 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 B01470 HUNG SING SECURITIES LTD 1,000 2022-11-16 0.00 98.90
58 B02155 ADEN FINANCIAL GROUP LTD 500 2022-11-24 0.00 98.90
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 500 2022-11-11 0.00 98.90
60 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 500 2025-06-27 0.00 98.90
61 B01915 METAVERSE SECURITIES LTD 500 2022-12-05 0.00 98.90
62 B01814 WELL LINK SECURITIES LTD 500 2026-02-25 0.00 98.90
63 B01967 YUNFENG SECURITIES LTD 500 2025-10-20 0.00 98.90
64 B01423 PRUDENTIAL BROKERAGE LTD 490 2025-10-17 0.00 98.90
65 B01769 ONE CHINA SECURITIES LTD 261 2026-03-04 0.00 98.90
65 Total named holdings 494,524,433 98.90
0 Unnamed Investor Partipants 0 0.00
65 Total in CCASS 494,524,433 98.90
Securities not in CCASS 5,475,567 1.10
Issued securities 500,000,000 2026-02-28 100.00

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