ZG Group: Wrnt HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02572	2025-03-10			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	6,968,503	30.00
Brokers	16,263,497	70.00
Other intermediaries	0	0.00
Intermediaries	23,232,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	23,232,000	100.00
Securities not in CCASS	0	0.00
Issued securities	23,232,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01901	CMB INTERNATIONAL SECURITIES LTD	6,720,000	2025-11-25	28.93	28.93
2	C00093	BNP PARIBAS	2,310,000	2025-03-10	9.94	38.87
3	C00088	CHINA MERCHANTS BANK CO LTD	2,310,000	2025-03-10	9.94	48.81
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,060,123	2025-11-21	8.87	57.68
5	B01551	YUE XIU SECURITIES CO LTD	1,837,500	2025-03-10	7.91	65.59
6	B01224	MERRILL LYNCH FAR EAST LTD	1,522,500	2025-03-14	6.55	72.14
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,235,874	2025-03-10	5.32	77.46
8	C00016	DBS BANK LTD	1,182,000	2025-03-10	5.09	82.55
9	C00010	CITIBANK N.A.	956,503	2025-11-21	4.12	86.67
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	735,000	2025-03-12	3.16	89.83
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	735,000	2025-04-23	3.16	92.99
12	B01298	GET NICE SECURITIES LTD	630,000	2025-12-15	2.71	95.71
13	B01353	UOB KAY HIAN (HONG KONG) LTD	210,000	2025-03-14	0.90	96.61
14	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	157,500	2025-09-10	0.68	97.29
15	B01161	UBS SECURITIES HONG KONG LTD	157,500	2025-03-10	0.68	97.97
16	B01564	ABCI SECURITIES CO LTD	105,000	2025-03-17	0.45	98.42
17	C00042	CMB WING LUNG BANK LTD	105,000	2025-04-23	0.45	98.87
18	B01423	PRUDENTIAL BROKERAGE LTD	105,000	2025-03-14	0.45	99.32
19	C00019	THE HONGKONG AND SHANGHAI BANKING	105,000	2025-11-25	0.45	99.77
20	B01955	FUTU SECURITIES INTERNATIONAL	52,500	2025-04-23	0.23	100.00
20		Total named holdings	23,232,000		100.00
0		Unnamed Investor Partipants	0		0.00
20		Total in CCASS	23,232,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	23,232,000	2026-01-31	100.00

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