Zibuyu Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02420	2022-11-11			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-06-26

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Summary

Type of holder	Holding	Stake %
Custodians	136,845,424	27.37
Brokers	357,679,009	71.54
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)	80,859,396	2026-06-26	16.17	88.01
4	B01912	THE CORE SECURITIES COMPANY LTD	15,858,500	2026-06-25	3.17	91.18
5	C00074	DEUTSCHE BANK AG	9,986,500	2025-05-16	2.00	93.17
6	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	9,551,120	2025-05-02	1.91	95.08
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,548,076	2026-05-28	1.91	96.99
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,815,256	2026-06-01	0.56	97.56
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,313,500	2026-06-25	0.46	98.02
10	B01955	FUTU SECURITIES INTERNATIONAL	1,333,000	2026-06-26	0.27	98.29
11	C00019	THE HONGKONG AND SHANGHAI BANKING	356,816	2026-06-24	0.07	98.36
12	B01445	VICTORY SECURITIES CO LTD	355,000	2025-01-08	0.07	98.43
13	B01130	BOCI SECURITIES LTD	294,500	2026-05-08	0.06	98.49
14	B02159	USMART SECURITIES LTD	228,500	2026-06-26	0.05	98.53
15	C00093	BNP PARIBAS	213,050	2026-06-26	0.04	98.58
16	B01686	FIRST SHANGHAI SECURITIES LTD	194,000	2026-03-23	0.04	98.62
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	158,500	2026-06-24	0.03	98.65
18	B01905	SDIC SECURITIES (HONG KONG) LTD	142,000	2026-03-31	0.03	98.68
19	C00010	CITIBANK N.A.	114,554	2026-06-25	0.02	98.70
20	C00088	CHINA MERCHANTS BANK CO LTD	112,500	2026-06-22	0.02	98.72
21	B01284	HANG SENG SECURITIES LTD	104,000	2026-04-17	0.02	98.74
22	C00033	BANK OF CHINA (HONG KONG) LTD	103,000	2026-04-15	0.02	98.76
23	B01289	SOUTH CHINA SECURITIES LTD	93,000	2026-05-04	0.02	98.78
24	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	88,000	2026-06-22	0.02	98.80
25	B02120	LIVERMORE HOLDINGS LTD	71,000	2026-06-22	0.01	98.81
26	B01584	CHIEF SECURITIES LTD	70,500	2026-06-23	0.01	98.83
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	55,500	2026-06-12	0.01	98.84
28	B02142	TIGER BROKERS (HK) GLOBAL LTD	39,500	2026-06-26	0.01	98.85
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	38,000	2026-06-22	0.01	98.85
30	B01904	VALUABLE CAPITAL LTD	37,500	2026-06-17	0.01	98.86
31	B01727	ICBC (ASIA) SECURITIES LTD	35,500	2026-04-17	0.01	98.87
32	B01696	HANTEC SECURITIES CO LTD	33,500	2025-04-02	0.01	98.87
33	B02195	LONG BRIDGE HK LTD	18,500	2026-06-26	0.00	98.88
34	C00058	CHINA CITIC BANK INTERNATIONAL LTD	16,500	2025-10-09	0.00	98.88
35	B01853	CMBC SECURITIES CO LTD	15,000	2026-06-04	0.00	98.88
36	B01673	FULBRIGHT SECURITIES LTD	13,000	2026-05-20	0.00	98.89
37	B01497	SINOPAC SECURITIES (ASIA) LTD	12,500	2026-06-25	0.00	98.89
38	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	10,000	2026-06-26	0.00	98.89
39	B01695	DAH SING SECURITIES LTD	7,500	2026-03-31	0.00	98.89
40	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	7,500	2026-06-10	0.00	98.89
41	B01700	REALINK FINANCIAL TRADE LTD	6,500	2026-06-24	0.00	98.90
42	C00003	THE BANK OF EAST ASIA LTD	5,000	2025-01-03	0.00	98.90
43	C00048	CHIYU BANKING CORPORATION LTD	4,500	2025-04-07	0.00	98.90
44	B01183	CHONG HING SECURITIES LTD	4,000	2025-05-07	0.00	98.90
45	B01118	EAST ASIA SECURITIES CO LTD	4,000	2025-10-20	0.00	98.90
46	B02047	EDDID SECURITIES AND FUTURES LTD	4,000	2026-03-10	0.00	98.90
47	B01900	ORIENT SECURITIES (HONG KONG) LTD	4,000	2025-11-14	0.00	98.90
48	B01353	UOB KAY HIAN (HONG KONG) LTD	3,000	2022-11-17	0.00	98.90
49	C00028	NANYANG COMMERCIAL BANK LTD	2,500	2026-06-17	0.00	98.90
50	B01940	SOFI SECURITIES (HONG KONG) LTD	2,500	2022-12-01	0.00	98.90
51	C00041	OCBC BANK (HONG KONG) LTD	2,000	2026-05-18	0.00	98.90
52	B02175	WEBULL SECURITIES LTD	2,000	2026-04-30	0.00	98.90
53	B02102	ZINVEST GLOBAL LTD	2,000	2026-06-18	0.00	98.90
54	B01981	BLUESTONE SECURITIES (HK) CO LTD	1,000	2023-09-06	0.00	98.90
55	B02155	ADEN FINANCIAL GROUP LTD	500	2026-04-30	0.00	98.90
56	B01649	CINDA INTERNATIONAL SECURITIES LTD	500	2026-05-19	0.00	98.90
57	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	500	2022-11-11	0.00	98.90
58	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	500	2025-06-27	0.00	98.90
59	B01915	METAVERSE SECURITIES LTD	500	2022-12-05	0.00	98.90
60	B01814	WELL LINK SECURITIES LTD	500	2026-02-25	0.00	98.90
61	B01423	PRUDENTIAL BROKERAGE LTD	490	2025-10-17	0.00	98.90
62	B01769	ONE CHINA SECURITIES LTD	391	2026-04-30	0.00	98.90
62		Total named holdings	494,524,433		98.90
0		Unnamed Investor Partipants	0		0.00
62		Total in CCASS	494,524,433		98.90
		Securities not in CCASS	5,475,567		1.10
		Issued securities	500,000,000	2026-05-31	100.00

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