ZG Group: A HKD

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

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 83,458,748 9.49
Brokers 664,953,743 75.59
Other intermediaries 0 0.00
Intermediaries 748,412,491 85.08
Named investors 0 0.00
Unnamed investors 16,000 0.00
Total in CCASS 748,428,491 85.08
Securities not in CCASS 131,257,508 14.92
Issued securities 879,685,999 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01901 CMB INTERNATIONAL SECURITIES LTD 269,433,731 2026-02-05 30.63 30.63
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 102,661,376 2026-02-06 11.67 42.30
3 B02142 TIGER BROKERS (HK) GLOBAL LTD 96,612,229 2026-02-06 10.98 53.28
4 B01955 FUTU SECURITIES INTERNATIONAL 89,802,862 2026-02-06 10.21 63.49
5 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 60,922,923 2025-10-06 6.93 70.42
6 C00093 BNP PARIBAS 53,611,937 2026-02-06 6.09 76.51
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,101,000 2026-02-06 1.60 78.11
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,924,893 2026-01-22 1.24 79.35
9 C00010 CITIBANK N.A. 8,833,311 2026-02-06 1.00 80.36
10 C00019 THE HONGKONG AND SHANGHAI BANKING 6,958,000 2026-02-06 0.79 81.15
11 C00042 CMB WING LUNG BANK LTD 5,254,500 2026-02-05 0.60 81.75
12 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,303,500 2026-02-06 0.49 82.24
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,700,000 2026-02-06 0.31 82.54
14 B01423 PRUDENTIAL BROKERAGE LTD 2,694,000 2026-01-30 0.31 82.85
15 C00074 DEUTSCHE BANK AG 2,651,500 2025-10-16 0.30 83.15
16 C00033 BANK OF CHINA (HONG KONG) LTD 2,460,000 2026-02-06 0.28 83.43
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,367,000 2026-02-06 0.27 83.70
18 C00088 CHINA MERCHANTS BANK CO LTD 1,191,000 2026-01-27 0.14 83.83
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 909,000 2026-02-04 0.10 83.94
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 884,000 2026-01-28 0.10 84.04
21 B01905 SDIC SECURITIES (HONG KONG) LTD 694,000 2026-02-04 0.08 84.12
22 B01130 BOCI SECURITIES LTD 654,500 2026-02-06 0.07 84.19
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 622,000 2026-02-06 0.07 84.26
24 B01284 HANG SENG SECURITIES LTD 580,000 2026-02-03 0.07 84.33
25 B01885 HAFOO SECURITIES LTD 562,000 2026-02-06 0.06 84.39
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 404,500 2026-02-02 0.05 84.44
27 B02159 USMART SECURITIES LTD 386,500 2026-02-06 0.04 84.48
28 B02195 LONG BRIDGE HK LTD 379,000 2026-02-05 0.04 84.53
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 363,500 2026-02-04 0.04 84.57
30 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 352,500 2026-02-04 0.04 84.61
31 B01938 CHINA INDUSTRIAL SECURITIES 336,000 2026-01-07 0.04 84.65
32 C00003 THE BANK OF EAST ASIA LTD 332,000 2026-01-16 0.04 84.68
33 B01904 VALUABLE CAPITAL LTD 331,000 2026-02-03 0.04 84.72
34 C00037 SHANGHAI COMMERCIAL BANK LTD 273,000 2026-01-27 0.03 84.75
35 B01727 ICBC (ASIA) SECURITIES LTD 259,000 2026-02-06 0.03 84.78
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 257,500 2025-12-02 0.03 84.81
37 B01119 CELESTIAL SECURITIES LTD 208,000 2026-01-20 0.02 84.83
38 C00028 NANYANG COMMERCIAL BANK LTD 173,000 2026-02-06 0.02 84.85
39 B01610 KGI ASIA LTD 167,000 2026-01-29 0.02 84.87
40 B01584 CHIEF SECURITIES LTD 137,500 2026-02-06 0.02 84.89
41 B01695 DAH SING SECURITIES LTD 135,500 2025-11-03 0.02 84.90
42 B01183 CHONG HING SECURITIES LTD 107,000 2026-02-04 0.01 84.92
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 106,500 2026-01-27 0.01 84.93
44 B01118 EAST ASIA SECURITIES CO LTD 94,000 2026-01-27 0.01 84.94
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 81,000 2025-10-15 0.01 84.95
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 80,000 2026-01-27 0.01 84.96
47 B01275 SANFULL SECURITIES LTD 76,000 2025-11-14 0.01 84.97
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 74,500 2026-01-19 0.01 84.97
49 B01756 CHINA SKY SECURITIES LTD 70,000 2025-09-24 0.01 84.98
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 65,000 2025-11-04 0.01 84.99
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 61,500 2026-01-29 0.01 85.00
52 B01272 FB SECURITIES (HONG KONG) LTD 58,500 2025-10-22 0.01 85.00
53 C00015 DBS BANK (HONG KONG) LTD 51,500 2026-02-03 0.01 85.01
54 B01700 REALINK FINANCIAL TRADE LTD 51,000 2026-02-06 0.01 85.01
55 B02047 EDDID SECURITIES AND FUTURES LTD 50,000 2026-01-22 0.01 85.02
56 B01224 MERRILL LYNCH FAR EAST LTD 44,905 2026-02-06 0.01 85.03
57 B01347 CGS INTERNATIONAL SECURITIES HK LTD 40,500 2025-10-06 0.00 85.03
58 B01813 CCB INTERNATIONAL SECURITIES LTD 40,000 2025-10-15 0.00 85.03
59 C00048 CHIYU BANKING CORPORATION LTD 40,000 2026-01-29 0.00 85.04
60 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 35,000 2025-12-01 0.00 85.04
61 B01445 VICTORY SECURITIES CO LTD 30,500 2026-02-06 0.00 85.05
62 B01555 ABN AMRO CLEARING HONG KONG LTD 25,500 2026-02-06 0.00 85.05
63 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 23,000 2025-12-01 0.00 85.05
64 B02206 ZIRCON SECURITIES (HK) LTD 22,000 2025-12-02 0.00 85.05
65 B02120 LIVERMORE HOLDINGS LTD 21,500 2026-02-02 0.00 85.06
66 B01967 YUNFENG SECURITIES LTD 21,000 2026-02-06 0.00 85.06
67 C00041 OCBC BANK (HONG KONG) LTD 18,000 2026-01-09 0.00 85.06
68 B01925 BMI SECURITIES LTD 13,500 2025-09-12 0.00 85.06
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,500 2025-10-20 0.00 85.06
70 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,500 2026-02-02 0.00 85.07
71 B01556 LUK FOOK SECURITIES (HK) LTD 12,000 2025-11-28 0.00 85.07
72 B01666 GLORY SUN SECURITIES LTD 10,000 2025-03-24 0.00 85.07
73 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 2026-01-16 0.00 85.07
74 B02102 ZINVEST GLOBAL LTD 10,000 2026-02-02 0.00 85.07
75 B02175 WEBULL SECURITIES LTD 8,500 2025-10-08 0.00 85.07
76 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,000 2026-01-29 0.00 85.07
77 B01497 SINOPAC SECURITIES (ASIA) LTD 6,000 2025-10-24 0.00 85.07
78 B02170 ZERO2IPO SECURITIES LTD 5,500 2026-02-05 0.00 85.07
79 B01673 FULBRIGHT SECURITIES LTD 5,000 2026-02-06 0.00 85.07
80 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,000 2026-02-04 0.00 85.07
81 B01351 WING FUNG SECURITIES LTD 5,000 2025-10-03 0.00 85.08
82 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000 2025-11-21 0.00 85.08
83 B01696 HANTEC SECURITIES CO LTD 3,000 2025-10-31 0.00 85.08
84 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,000 2025-07-18 0.00 85.08
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,000 2025-08-19 0.00 85.08
86 B01459 IFAST SECURITIES (HK) LTD 2,500 2025-12-09 0.00 85.08
87 B01328 BAN HIN SECURITIES CO LTD 2,000 2025-10-24 0.00 85.08
88 B01769 ONE CHINA SECURITIES LTD 324 2026-01-07 0.00 85.08
88 Total named holdings 748,412,491 85.08
1 Unnamed Investor Partipants 16,000 0.00
89 Total in CCASS 748,428,491 85.08
Securities not in CCASS 131,257,508 14.92
Issued securities 879,685,999 2026-01-31 100.00

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