ZG Group: A HKD

Exchange Code Listed Last trade Delisted
HK Main 06676  2025-03-10    
Stock code:
Show former holders

CCASS holdings on 2026-05-29

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Summary

Type of holder Holding Stake
%
Custodians 37,056,311 4.21
Brokers 707,830,571 80.41
Other intermediaries 0 0.00
Intermediaries 744,886,882 84.62
Named investors 0 0.00
Unnamed investors 16,000 0.00
Total in CCASS 744,902,882 84.62
Securities not in CCASS 135,413,692 15.38
Issued securities 880,316,574 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01901 CMB INTERNATIONAL SECURITIES LTD 252,873,231 2026-05-29 28.73 28.73
2 B02142 TIGER BROKERS (HK) GLOBAL LTD 104,048,729 2026-05-29 11.82 40.54
3 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 102,797,376 2026-05-29 11.68 52.22
4 B01955 FUTU SECURITIES INTERNATIONAL 97,208,753 2026-05-29 11.04 63.26
5 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 60,922,923 2025-10-06 6.92 70.19
6 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 53,143,937 2026-05-28 6.04 76.22
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,624,893 2026-05-27 1.21 77.43
8 C00019 THE HONGKONG AND SHANGHAI BANKING 9,291,500 2026-05-29 1.06 78.48
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,208,000 2026-05-29 0.93 79.42
10 C00010 CITIBANK N.A. 7,462,311 2026-05-29 0.85 80.26
11 C00042 CMB WING LUNG BANK LTD 5,614,000 2026-05-29 0.64 80.90
12 C00033 BANK OF CHINA (HONG KONG) LTD 5,515,000 2026-05-29 0.63 81.53
13 B01423 PRUDENTIAL BROKERAGE LTD 2,694,000 2026-01-30 0.31 81.83
14 C00074 DEUTSCHE BANK AG 2,651,500 2025-10-16 0.30 82.14
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,587,500 2026-05-26 0.18 82.32
16 C00093 BNP PARIBAS 1,558,000 2026-05-29 0.18 82.49
17 C00088 CHINA MERCHANTS BANK CO LTD 1,510,000 2026-05-29 0.17 82.66
18 B01224 MERRILL LYNCH FAR EAST LTD 1,226,905 2026-05-29 0.14 82.80
19 B01555 ABN AMRO CLEARING HONG KONG LTD 1,143,500 2026-05-29 0.13 82.93
20 B01962 CHINA SECURITIES (INTERNATIONAL) 1,055,500 2026-05-28 0.12 83.05
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 935,500 2026-05-29 0.11 83.16
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 912,000 2026-05-28 0.10 83.26
23 B01584 CHIEF SECURITIES LTD 829,000 2026-05-28 0.09 83.36
24 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 737,500 2026-05-28 0.08 83.44
25 B01130 BOCI SECURITIES LTD 710,000 2026-05-29 0.08 83.52
26 B01905 SDIC SECURITIES (HONG KONG) LTD 694,000 2026-02-04 0.08 83.60
27 B02159 USMART SECURITIES LTD 643,500 2026-05-28 0.07 83.67
28 B01284 HANG SENG SECURITIES LTD 629,000 2026-05-28 0.07 83.75
29 B01885 HAFOO SECURITIES LTD 592,000 2026-04-29 0.07 83.81
30 B01904 VALUABLE CAPITAL LTD 501,000 2026-05-28 0.06 83.87
31 B02195 LONG BRIDGE HK LTD 496,000 2026-05-29 0.06 83.93
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 478,500 2026-05-13 0.05 83.98
33 B01938 CHINA INDUSTRIAL SECURITIES 430,000 2026-05-05 0.05 84.03
34 B01181 FOSUN INTERNATIONAL SECURITIES LTD 404,500 2026-05-28 0.05 84.08
35 B01727 ICBC (ASIA) SECURITIES LTD 385,500 2026-05-21 0.04 84.12
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 323,000 2026-05-29 0.04 84.16
37 C00037 SHANGHAI COMMERCIAL BANK LTD 313,000 2026-05-28 0.04 84.19
38 C00003 THE BANK OF EAST ASIA LTD 300,000 2026-05-20 0.03 84.23
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 277,000 2026-05-29 0.03 84.26
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 263,000 2026-05-28 0.03 84.29
41 C00028 NANYANG COMMERCIAL BANK LTD 263,000 2026-05-29 0.03 84.32
42 B01119 CELESTIAL SECURITIES LTD 208,000 2026-01-20 0.02 84.34
43 B01700 REALINK FINANCIAL TRADE LTD 154,500 2026-05-19 0.02 84.36
44 B01695 DAH SING SECURITIES LTD 145,500 2026-04-13 0.02 84.37
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 130,000 2026-05-29 0.01 84.39
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 126,500 2026-05-11 0.01 84.40
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 124,000 2026-04-15 0.01 84.42
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 121,000 2026-04-29 0.01 84.43
49 B01275 SANFULL SECURITIES LTD 116,000 2026-03-24 0.01 84.44
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 110,500 2026-05-28 0.01 84.46
51 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 100,000 2026-04-30 0.01 84.47
52 B01356 DELTA ASIA SECURITIES LTD 100,000 2026-05-28 0.01 84.48
53 B01183 CHONG HING SECURITIES LTD 97,000 2026-04-29 0.01 84.49
54 B01967 YUNFENG SECURITIES LTD 96,000 2026-05-21 0.01 84.50
55 B01673 FULBRIGHT SECURITIES LTD 95,500 2026-05-28 0.01 84.51
56 B01118 EAST ASIA SECURITIES CO LTD 79,500 2026-03-11 0.01 84.52
57 B01756 CHINA SKY SECURITIES LTD 70,000 2025-09-24 0.01 84.53
58 B02047 EDDID SECURITIES AND FUTURES LTD 58,500 2026-04-28 0.01 84.54
59 C00015 DBS BANK (HONG KONG) LTD 56,000 2026-05-21 0.01 84.54
60 B01272 FB SECURITIES (HONG KONG) LTD 53,000 2026-03-31 0.01 84.55
61 B01459 IFAST SECURITIES (HK) LTD 53,000 2026-05-28 0.01 84.55
62 B02175 WEBULL SECURITIES LTD 42,000 2026-05-18 0.00 84.56
63 B01347 CGS INTERNATIONAL SECURITIES HK LTD 40,500 2025-10-06 0.00 84.56
64 B01813 CCB INTERNATIONAL SECURITIES LTD 40,000 2025-10-15 0.00 84.57
65 C00048 CHIYU BANKING CORPORATION LTD 40,000 2026-05-21 0.00 84.57
66 B01445 VICTORY SECURITIES CO LTD 40,000 2026-05-28 0.00 84.58
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 35,000 2026-05-18 0.00 84.58
68 B02219 TRADEGO MARKETS LIMITED 33,000 2026-04-15 0.00 84.59
69 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 30,000 2026-05-13 0.00 84.59
70 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 25,000 2026-03-25 0.00 84.59
71 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 24,000 2026-05-27 0.00 84.59
72 B01900 ORIENT SECURITIES (HONG KONG) LTD 23,000 2026-05-29 0.00 84.60
73 B02206 ZIRCON SECURITIES (HK) LTD 22,500 2026-04-23 0.00 84.60
74 B02120 LIVERMORE HOLDINGS LTD 22,000 2026-04-29 0.00 84.60
75 C00041 OCBC BANK (HONG KONG) LTD 18,000 2026-01-09 0.00 84.60
76 B01610 KGI ASIA LTD 17,000 2026-05-21 0.00 84.61
77 B01925 BMI SECURITIES LTD 13,500 2025-09-12 0.00 84.61
78 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,500 2025-10-20 0.00 84.61
79 B01556 LUK FOOK SECURITIES (HK) LTD 12,000 2025-11-28 0.00 84.61
80 B01666 GLORY SUN SECURITIES LTD 10,000 2025-03-24 0.00 84.61
81 B02102 ZINVEST GLOBAL LTD 8,000 2026-05-29 0.00 84.61
82 B01497 SINOPAC SECURITIES (ASIA) LTD 6,000 2025-10-24 0.00 84.61
83 B01433 HING WAI ALLIED SECURITIES LTD 5,000 2026-03-20 0.00 84.61
84 B01351 WING FUNG SECURITIES LTD 5,000 2025-10-03 0.00 84.61
85 B01696 HANTEC SECURITIES CO LTD 3,000 2025-10-31 0.00 84.61
86 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,000 2025-07-18 0.00 84.61
87 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,000 2025-08-19 0.00 84.62
88 B01328 BAN HIN SECURITIES CO LTD 2,000 2025-10-24 0.00 84.62
89 B02229 PANDA SECURITIES COMPANY LTD 1,500 2026-04-16 0.00 84.62
90 B01298 GET NICE SECURITIES LTD 1,000 2026-05-18 0.00 84.62
91 B01769 ONE CHINA SECURITIES LTD 324 2026-01-07 0.00 84.62
91 Total named holdings 744,886,882 84.62
1 Unnamed Investor Partipants 16,000 0.00
92 Total in CCASS 744,902,882 84.62
Securities not in CCASS 135,413,692 15.38
Issued securities 880,316,574 2026-04-30 100.00

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