Zhongshen Jianye Holding Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02503	2024-01-09			Docs

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Stock code:

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CCASS holdings on 2026-06-05

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Summary

Type of holder	Holding	Stake %
Custodians	92,089,500	8.05
Brokers	234,041,690	20.45
Other intermediaries	0	0.00
Intermediaries	326,131,190	28.50
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	326,131,190	28.50
Securities not in CCASS	818,152,508	71.50
Issued securities	1,144,283,698	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01447	BETA INTERNATIONAL SECURITIES LIMITED	61,140,000	2026-06-01	5.34	5.34
2	B01955	FUTU SECURITIES INTERNATIONAL	59,343,000	2026-06-05	5.19	10.53
3	C00033	BANK OF CHINA (HONG KONG) LTD	26,328,000	2026-06-03	2.30	12.83
4	C00019	THE HONGKONG AND SHANGHAI BANKING	26,080,000	2026-06-05	2.28	15.11
5	B01904	VALUABLE CAPITAL LTD	23,908,000	2026-05-22	2.09	17.20
6	C00042	CMB WING LUNG BANK LTD	18,989,500	2026-06-05	1.66	18.86
7	B02195	LONG BRIDGE HK LTD	8,300,000	2026-06-05	0.73	19.58
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,792,000	2026-06-04	0.68	20.26
9	B01686	FIRST SHANGHAI SECURITIES LTD	6,440,000	2025-09-25	0.56	20.83
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,152,000	2026-06-03	0.54	21.36
11	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,880,000	2026-06-05	0.51	21.88
12	B02159	USMART SECURITIES LTD	5,860,000	2026-05-28	0.51	22.39
13	B01284	HANG SENG SECURITIES LTD	5,694,000	2026-05-29	0.50	22.89
14	B01901	CMB INTERNATIONAL SECURITIES LTD	4,836,000	2026-06-03	0.42	23.31
15	B01130	BOCI SECURITIES LTD	4,568,000	2026-05-27	0.40	23.71
16	C00093	BNP PARIBAS	3,976,000	2026-06-05	0.35	24.06
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,284,000	2026-05-29	0.29	24.34
18	B01727	ICBC (ASIA) SECURITIES LTD	3,116,000	2026-06-01	0.27	24.62
19	B01338	EMPEROR SECURITIES LTD	2,984,000	2026-05-08	0.26	24.88
20	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,844,000	2026-05-29	0.25	25.13
21	B01584	CHIEF SECURITIES LTD	2,772,000	2026-06-02	0.24	25.37
22	C00010	CITIBANK N.A.	2,372,000	2026-06-05	0.21	25.58
23	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,356,000	2026-05-15	0.21	25.78
24	B01853	CMBC SECURITIES CO LTD	2,100,000	2026-05-08	0.18	25.97
25	C00088	CHINA MERCHANTS BANK CO LTD	1,676,000	2026-05-08	0.15	26.11
26	B02047	EDDID SECURITIES AND FUTURES LTD	1,576,000	2026-05-12	0.14	26.25
27	C00003	THE BANK OF EAST ASIA LTD	1,448,000	2026-05-08	0.13	26.38
28	B01610	KGI ASIA LTD	1,424,000	2026-06-01	0.12	26.50
29	B01497	SINOPAC SECURITIES (ASIA) LTD	1,368,000	2026-06-04	0.12	26.62
30	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	1,352,000	2026-05-14	0.12	26.74
31	C00028	NANYANG COMMERCIAL BANK LTD	1,252,000	2026-05-08	0.11	26.85
32	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,244,000	2026-06-05	0.11	26.96
33	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,204,000	2026-05-29	0.11	27.06
34	B02175	WEBULL SECURITIES LTD	1,036,000	2026-05-27	0.09	27.15
35	B01224	MERRILL LYNCH FAR EAST LTD	1,016,000	2026-06-04	0.09	27.24
36	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	976,000	2026-05-28	0.09	27.33
37	B01885	HAFOO SECURITIES LTD	916,000	2026-05-28	0.08	27.41
38	B01183	CHONG HING SECURITIES LTD	868,000	2026-05-27	0.08	27.48
39	B01345	PHILLIP SECURITIES (HONG KONG) LTD	804,000	2026-05-27	0.07	27.55
40	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	648,000	2026-04-29	0.06	27.61
41	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	600,000	2026-05-27	0.05	27.66
42	B02032	FORTHRIGHT SECURITIES CO LTD	580,000	2026-01-14	0.05	27.71
43	B01161	UBS SECURITIES HONG KONG LTD	504,000	2026-05-15	0.04	27.76
44	B01564	ABCI SECURITIES CO LTD	500,000	2025-09-09	0.04	27.80
45	B01695	DAH SING SECURITIES LTD	492,000	2026-05-07	0.04	27.84
46	B01848	CATHAY SECURITIES (HONG KONG) LTD	380,000	2026-03-05	0.03	27.88
47	B01601	CSC SECURITIES (HK) LTD	372,000	2026-06-05	0.03	27.91
48	B01118	EAST ASIA SECURITIES CO LTD	368,000	2026-05-22	0.03	27.94
49	B01328	BAN HIN SECURITIES CO LTD	360,000	2026-05-22	0.03	27.97
50	C00037	SHANGHAI COMMERCIAL BANK LTD	356,000	2026-05-22	0.03	28.00
51	B01947	FUBON SECURITIES (HONG KONG) LTD	328,000	2026-04-17	0.03	28.03
52	B01814	WELL LINK SECURITIES LTD	296,000	2026-05-27	0.03	28.06
53	B01230	GAOYU SECURITIES LIMITED	284,000	2026-06-02	0.02	28.08
54	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	272,000	2026-03-12	0.02	28.11
55	B01181	FOSUN INTERNATIONAL SECURITIES LTD	248,000	2026-06-05	0.02	28.13
56	B01905	SDIC SECURITIES (HONG KONG) LTD	248,000	2026-03-12	0.02	28.15
57	C00036	CHINA CONSTRUCTION BANK (ASIA)	244,000	2026-04-01	0.02	28.17
58	B01940	SOFI SECURITIES (HONG KONG) LTD	236,000	2026-01-26	0.02	28.19
59	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	232,000	2026-06-05	0.02	28.21
60	B01842	BOCOM INTERNATIONAL SECURITIES LTD	228,000	2025-11-19	0.02	28.23
61	C00015	DBS BANK (HONG KONG) LTD	220,000	2026-05-27	0.02	28.25
62	B01962	CHINA SECURITIES (INTERNATIONAL)	196,000	2026-06-02	0.02	28.27
63	B01086	EVERBRIGHT SECURITIES INVESTMENT	168,000	2026-05-15	0.01	28.28
64	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	168,000	2026-04-16	0.01	28.30
65	C00058	CHINA CITIC BANK INTERNATIONAL LTD	160,000	2026-02-04	0.01	28.31
66	B01938	CHINA INDUSTRIAL SECURITIES	156,000	2026-04-29	0.01	28.33
67	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	140,000	2026-04-27	0.01	28.34
68	C00048	CHIYU BANKING CORPORATION LTD	124,000	2026-04-16	0.01	28.35
69	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	124,000	2026-06-02	0.01	28.36
70	B01356	DELTA ASIA SECURITIES LTD	120,000	2025-11-24	0.01	28.37
71	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	100,000	2026-04-14	0.01	28.38
72	B01433	HING WAI ALLIED SECURITIES LTD	100,000	2025-11-25	0.01	28.39
73	B01588	LEI SHING HONG SECURITIES LTD	100,000	2026-05-22	0.01	28.40
74	B01967	YUNFENG SECURITIES LTD	100,000	2025-12-23	0.01	28.40
75	C00041	OCBC BANK (HONG KONG) LTD	96,000	2026-05-21	0.01	28.41
76	B02206	ZIRCON SECURITIES (HK) LTD	92,000	2026-05-27	0.01	28.42
77	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	80,000	2026-05-26	0.01	28.43
78	B02132	BOOM SECURITIES (H.K.) LTD	76,000	2025-10-16	0.01	28.43
79	B01941	CENTALINE SECURITIES LTD	72,000	2025-09-09	0.01	28.44
80	B01264	MIB SECURITIES (HONG KONG) LTD	72,000	2026-03-19	0.01	28.45
81	B01353	UOB KAY HIAN (HONG KONG) LTD	68,000	2026-04-30	0.01	28.45
82	B01252	CORPORATE BROKERS LTD	52,000	2025-02-12	0.00	28.46
83	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	48,000	2025-12-12	0.00	28.46
84	B02114	THEIA SECURITIES LTD	44,000	2026-05-26	0.00	28.47
85	B01459	IFAST SECURITIES (HK) LTD	40,000	2025-11-13	0.00	28.47
86	B01213	MONEYMORE SECURITIES LTD	40,000	2025-11-13	0.00	28.47
87	B02128	SILVERBRICKS SECURITIES CO LTD	36,000	2026-03-31	0.00	28.48
88	B01423	PRUDENTIAL BROKERAGE LTD	35,990	2026-05-22	0.00	28.48
89	B01425	WELLFULL SECURITIES CO LTD	32,000	2026-01-12	0.00	28.48
90	B01615	KAM FAI SECURITIES CO LTD	28,000	2026-05-06	0.00	28.48
91	B01673	FULBRIGHT SECURITIES LTD	24,000	2026-05-22	0.00	28.49
92	B01660	GRANSING SECURITIES CO., LIMITED	20,000	2025-09-08	0.00	28.49
93	B02212	HUAAN SECURITIES (HONG KONG) BROKERAGE	20,000	2025-07-14	0.00	28.49
94	B01789	HO FUNG SHARES INVESTMENT LTD	16,000	2025-10-08	0.00	28.49
95	B01556	LUK FOOK SECURITIES (HK) LTD	16,000	2025-11-07	0.00	28.49
96	B01184	QUAM SECURITIES LTD	16,000	2026-06-05	0.00	28.49
97	B01939	SOOCHOW SECURITIES INTERNATIONAL	16,000	2025-11-27	0.00	28.50
98	B02102	ZINVEST GLOBAL LTD	16,000	2026-05-26	0.00	28.50
99	B01696	HANTEC SECURITIES CO LTD	12,000	2026-05-22	0.00	28.50
100	B01209	MASON SECURITIES LTD	12,000	2025-09-05	0.00	28.50
101	B01373	CHRISTFUND SECURITIES LTD	8,000	2026-03-10	0.00	28.50
102	B01119	CELESTIAL SECURITIES LTD	4,000	2025-09-09	0.00	28.50
103	B02120	LIVERMORE HOLDINGS LTD	4,000	2026-01-15	0.00	28.50
104	B01900	ORIENT SECURITIES (HONG KONG) LTD	4,000	2025-09-22	0.00	28.50
105	B01769	ONE CHINA SECURITIES LTD	2,700	2025-12-17	0.00	28.50
106	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,000	2025-07-10	0.00	28.50
106		Total named holdings	326,131,190		28.50
0		Unnamed Investor Partipants	0		0.00
106		Total in CCASS	326,131,190		28.50
		Securities not in CCASS	818,152,508		71.50
		Issued securities	1,144,283,698	2026-05-31	100.00

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