ZG Group: A HKD

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

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 80,295,748 9.13
Brokers 668,470,750 75.99
Other intermediaries 0 0.00
Intermediaries 748,766,498 85.12
Named investors 0 0.00
Unnamed investors 16,000 0.00
Total in CCASS 748,782,498 85.12
Securities not in CCASS 130,903,501 14.88
Issued securities 879,685,999 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01901 CMB INTERNATIONAL SECURITIES LTD 269,313,231 2026-03-26 30.61 30.61
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 102,679,376 2026-04-02 11.67 42.29
3 B02142 TIGER BROKERS (HK) GLOBAL LTD 96,729,729 2026-04-02 11.00 53.28
4 B01955 FUTU SECURITIES INTERNATIONAL 90,417,369 2026-04-02 10.28 63.56
5 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 60,922,923 2025-10-06 6.93 70.49
6 C00093 BNP PARIBAS 49,395,437 2026-04-02 5.62 76.10
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,197,000 2026-03-24 1.61 77.72
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,824,893 2026-03-10 1.23 78.95
9 C00010 CITIBANK N.A. 8,313,311 2026-04-02 0.95 79.89
10 C00019 THE HONGKONG AND SHANGHAI BANKING 7,767,000 2026-04-02 0.88 80.77
11 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,425,000 2026-04-02 0.62 81.39
12 C00042 CMB WING LUNG BANK LTD 4,808,000 2026-04-01 0.55 81.94
13 C00033 BANK OF CHINA (HONG KONG) LTD 3,426,500 2026-04-02 0.39 82.33
14 B01423 PRUDENTIAL BROKERAGE LTD 2,694,000 2026-01-30 0.31 82.63
15 C00074 DEUTSCHE BANK AG 2,651,500 2025-10-16 0.30 82.93
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,118,000 2026-04-02 0.24 83.18
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,380,950 2026-04-02 0.16 83.33
18 C00088 CHINA MERCHANTS BANK CO LTD 1,334,000 2026-03-30 0.15 83.48
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,050,500 2026-03-31 0.12 83.60
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 946,500 2026-03-18 0.11 83.71
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 886,000 2026-03-19 0.10 83.81
22 B01130 BOCI SECURITIES LTD 738,500 2026-04-01 0.08 83.90
23 B01905 SDIC SECURITIES (HONG KONG) LTD 694,000 2026-02-04 0.08 83.97
24 B01284 HANG SENG SECURITIES LTD 666,000 2026-04-01 0.08 84.05
25 B01962 CHINA SECURITIES (INTERNATIONAL) 616,000 2026-04-02 0.07 84.12
26 B01900 ORIENT SECURITIES (HONG KONG) LTD 581,500 2026-04-02 0.07 84.19
27 B01584 CHIEF SECURITIES LTD 568,000 2026-03-31 0.06 84.25
28 B01885 HAFOO SECURITIES LTD 562,000 2026-02-24 0.06 84.31
29 B01939 SOOCHOW SECURITIES INTERNATIONAL 469,000 2026-03-30 0.05 84.37
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 446,500 2026-03-06 0.05 84.42
31 B01938 CHINA INDUSTRIAL SECURITIES 420,000 2026-03-30 0.05 84.47
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 404,500 2026-03-11 0.05 84.51
33 B01181 FOSUN INTERNATIONAL SECURITIES LTD 396,500 2026-03-13 0.05 84.56
34 B02195 LONG BRIDGE HK LTD 394,000 2026-04-02 0.04 84.60
35 B02159 USMART SECURITIES LTD 392,000 2026-04-02 0.04 84.65
36 B01904 VALUABLE CAPITAL LTD 346,500 2026-03-31 0.04 84.69
37 C00003 THE BANK OF EAST ASIA LTD 300,000 2026-03-13 0.03 84.72
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 280,500 2026-03-18 0.03 84.75
39 B01727 ICBC (ASIA) SECURITIES LTD 280,000 2026-03-27 0.03 84.78
40 C00037 SHANGHAI COMMERCIAL BANK LTD 273,000 2026-02-24 0.03 84.82
41 B01555 ABN AMRO CLEARING HONG KONG LTD 249,050 2026-04-02 0.03 84.84
42 B01119 CELESTIAL SECURITIES LTD 208,000 2026-01-20 0.02 84.87
43 B01610 KGI ASIA LTD 167,000 2026-01-29 0.02 84.89
44 C00028 NANYANG COMMERCIAL BANK LTD 163,000 2026-03-23 0.02 84.90
45 B01224 MERRILL LYNCH FAR EAST LTD 140,905 2026-04-02 0.02 84.92
46 B01695 DAH SING SECURITIES LTD 135,500 2025-11-03 0.02 84.94
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 120,000 2026-03-30 0.01 84.95
48 B01275 SANFULL SECURITIES LTD 116,000 2026-03-24 0.01 84.96
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 106,500 2026-01-27 0.01 84.98
50 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 94,000 2026-03-31 0.01 84.99
51 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 82,500 2026-03-03 0.01 85.00
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 81,000 2025-10-15 0.01 85.00
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 80,000 2026-01-27 0.01 85.01
54 B01118 EAST ASIA SECURITIES CO LTD 79,500 2026-03-11 0.01 85.02
55 B01756 CHINA SKY SECURITIES LTD 70,000 2025-09-24 0.01 85.03
56 B01183 CHONG HING SECURITIES LTD 68,000 2026-03-11 0.01 85.04
57 B01700 REALINK FINANCIAL TRADE LTD 63,000 2026-03-31 0.01 85.05
58 B01272 FB SECURITIES (HONG KONG) LTD 53,000 2026-03-31 0.01 85.05
59 C00015 DBS BANK (HONG KONG) LTD 51,500 2026-02-03 0.01 85.06
60 B02047 EDDID SECURITIES AND FUTURES LTD 50,000 2026-01-22 0.01 85.06
61 B01347 CGS INTERNATIONAL SECURITIES HK LTD 40,500 2025-10-06 0.00 85.07
62 B01813 CCB INTERNATIONAL SECURITIES LTD 40,000 2025-10-15 0.00 85.07
63 C00048 CHIYU BANKING CORPORATION LTD 40,000 2026-01-29 0.00 85.08
64 B01445 VICTORY SECURITIES CO LTD 38,000 2026-02-13 0.00 85.08
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 35,000 2025-12-01 0.00 85.09
66 B02175 WEBULL SECURITIES LTD 31,500 2026-04-02 0.00 85.09
67 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 25,000 2026-03-25 0.00 85.09
68 B02206 ZIRCON SECURITIES (HK) LTD 22,000 2025-12-02 0.00 85.09
69 B02120 LIVERMORE HOLDINGS LTD 21,500 2026-02-02 0.00 85.10
70 B01967 YUNFENG SECURITIES LTD 21,000 2026-02-06 0.00 85.10
71 C00041 OCBC BANK (HONG KONG) LTD 18,000 2026-01-09 0.00 85.10
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 15,000 2026-03-04 0.00 85.10
73 B01925 BMI SECURITIES LTD 13,500 2025-09-12 0.00 85.10
74 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,500 2025-10-20 0.00 85.11
75 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,000 2026-03-27 0.00 85.11
76 B01556 LUK FOOK SECURITIES (HK) LTD 12,000 2025-11-28 0.00 85.11
77 B01666 GLORY SUN SECURITIES LTD 10,000 2025-03-24 0.00 85.11
78 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 2026-01-16 0.00 85.11
79 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,000 2026-03-20 0.00 85.11
80 B02102 ZINVEST GLOBAL LTD 9,000 2026-03-24 0.00 85.11
81 B01161 UBS SECURITIES HONG KONG LTD 6,500 2026-03-20 0.00 85.11
82 B01497 SINOPAC SECURITIES (ASIA) LTD 6,000 2025-10-24 0.00 85.11
83 B01673 FULBRIGHT SECURITIES LTD 5,000 2026-03-25 0.00 85.11
84 B01433 HING WAI ALLIED SECURITIES LTD 5,000 2026-03-20 0.00 85.12
85 B01351 WING FUNG SECURITIES LTD 5,000 2025-10-03 0.00 85.12
86 B01696 HANTEC SECURITIES CO LTD 3,000 2025-10-31 0.00 85.12
87 B01459 IFAST SECURITIES (HK) LTD 3,000 2026-03-18 0.00 85.12
88 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,000 2025-07-18 0.00 85.12
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,000 2025-08-19 0.00 85.12
90 B01328 BAN HIN SECURITIES CO LTD 2,000 2025-10-24 0.00 85.12
91 B01769 ONE CHINA SECURITIES LTD 324 2026-01-07 0.00 85.12
91 Total named holdings 748,766,498 85.12
1 Unnamed Investor Partipants 16,000 0.00
92 Total in CCASS 748,782,498 85.12
Securities not in CCASS 130,903,501 14.88
Issued securities 879,685,999 2026-02-28 100.00

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