Jiangsu Zenergy Battery Technologies Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03677  2025-04-14    
Stock code:
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CCASS holdings on 2026-04-09

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Summary

Type of holder Holding Stake
%
Custodians 31,128,000 2.10
Brokers 85,911,240 5.78
Other intermediaries 1,368,243,039 92.12
Intermediaries 1,485,282,279 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,485,282,279 100.00
Securities not in CCASS 11,460 0.00
Issued securities 1,485,293,739 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 1,317,849,039 2025-04-14 88.73 88.73
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 74,298,900 2026-04-01 5.00 93.73
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 36,797,700 2026-04-09 2.48 96.21
4 C00019 THE HONGKONG AND SHANGHAI BANKING 22,415,600 2026-04-09 1.51 97.72
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 13,596,300 2026-04-09 0.92 98.63
6 C00010 CITIBANK N.A. 2,557,340 2026-04-09 0.17 98.80
7 B01955 FUTU SECURITIES INTERNATIONAL 2,434,449 2026-04-09 0.16 98.97
8 C00033 BANK OF CHINA (HONG KONG) LTD 2,337,900 2026-04-09 0.16 99.12
9 B01184 QUAM SECURITIES LTD 1,798,500 2026-03-18 0.12 99.25
10 C00042 CMB WING LUNG BANK LTD 1,077,300 2026-04-09 0.07 99.32
11 B01901 CMB INTERNATIONAL SECURITIES LTD 657,300 2026-04-09 0.04 99.36
12 C00088 CHINA MERCHANTS BANK CO LTD 644,400 2026-04-02 0.04 99.41
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 607,200 2026-04-09 0.04 99.45
14 B01284 HANG SENG SECURITIES LTD 507,000 2026-03-31 0.03 99.48
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 465,300 2026-04-09 0.03 99.51
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 442,800 2026-04-08 0.03 99.54
17 B01130 BOCI SECURITIES LTD 425,100 2026-04-09 0.03 99.57
18 B02193 PATRONS SECURITIES LTD 417,600 2026-04-08 0.03 99.60
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 405,400 2026-04-09 0.03 99.63
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 381,300 2026-04-02 0.03 99.65
21 B01727 ICBC (ASIA) SECURITIES LTD 370,500 2026-04-08 0.02 99.68
22 C00093 BNP PARIBAS 349,460 2026-04-09 0.02 99.70
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 340,200 2026-04-02 0.02 99.72
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 226,200 2026-04-09 0.02 99.74
25 B01832 MIZUHO SECURITIES ASIA LTD 225,000 2026-04-01 0.02 99.75
26 B01161 UBS SECURITIES HONG KONG LTD 220,000 2026-04-09 0.01 99.77
27 B01814 WELL LINK SECURITIES LTD 199,800 2026-04-02 0.01 99.78
28 B01610 KGI ASIA LTD 189,600 2026-04-09 0.01 99.79
29 C00028 NANYANG COMMERCIAL BANK LTD 188,700 2026-04-08 0.01 99.81
30 B01938 CHINA INDUSTRIAL SECURITIES 167,700 2026-04-02 0.01 99.82
31 B02159 USMART SECURITIES LTD 148,800 2026-04-09 0.01 99.83
32 B01224 MERRILL LYNCH FAR EAST LTD 147,000 2026-04-09 0.01 99.84
33 B01788 SUNRISE SECURITIES LTD 141,600 2026-01-13 0.01 99.85
34 B01584 CHIEF SECURITIES LTD 139,600 2026-04-09 0.01 99.86
35 B01695 DAH SING SECURITIES LTD 114,300 2026-04-09 0.01 99.86
36 B02195 LONG BRIDGE HK LTD 114,300 2026-04-09 0.01 99.87
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 110,100 2026-03-23 0.01 99.88
38 B01252 CORPORATE BROKERS LTD 104,400 2026-01-21 0.01 99.89
39 B01904 VALUABLE CAPITAL LTD 94,900 2026-04-09 0.01 99.89
40 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 92,838 2026-04-09 0.01 99.90
41 B01423 PRUDENTIAL BROKERAGE LTD 88,490 2026-03-31 0.01 99.91
42 B01183 CHONG HING SECURITIES LTD 87,900 2026-03-31 0.01 99.91
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 82,800 2026-04-08 0.01 99.92
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 73,100 2026-04-01 0.00 99.92
45 B01963 TFI SECURITIES AND FUTURES LTD 71,400 2026-03-16 0.00 99.93
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 69,300 2026-04-08 0.00 99.93
47 B01118 EAST ASIA SECURITIES CO LTD 69,000 2026-03-24 0.00 99.94
48 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 66,600 2026-04-08 0.00 99.94
49 B01900 ORIENT SECURITIES (HONG KONG) LTD 46,800 2026-03-17 0.00 99.94
50 B01710 SINO-RICH SECURITIES & FUTURES LTD 45,300 2026-03-17 0.00 99.95
51 C00015 DBS BANK (HONG KONG) LTD 43,200 2026-04-09 0.00 99.95
52 C00037 SHANGHAI COMMERCIAL BANK LTD 40,800 2026-04-01 0.00 99.95
53 B01347 CGS INTERNATIONAL SECURITIES HK LTD 39,000 2026-03-12 0.00 99.95
54 B01885 HAFOO SECURITIES LTD 37,200 2026-04-09 0.00 99.96
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 34,800 2026-03-25 0.00 99.96
56 C00003 THE BANK OF EAST ASIA LTD 34,800 2026-03-31 0.00 99.96
57 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30,900 2026-04-08 0.00 99.96
58 B02132 BOOM SECURITIES (H.K.) LTD 28,500 2026-04-09 0.00 99.97
59 B01497 SINOPAC SECURITIES (ASIA) LTD 24,900 2026-03-03 0.00 99.97
60 B01086 EVERBRIGHT SECURITIES INVESTMENT 22,200 2026-03-04 0.00 99.97
61 B01298 GET NICE SECURITIES LTD 21,600 2025-10-21 0.00 99.97
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 21,000 2025-08-15 0.00 99.97
63 B02175 WEBULL SECURITIES LTD 20,100 2026-04-09 0.00 99.97
64 B02102 ZINVEST GLOBAL LTD 20,100 2026-04-01 0.00 99.97
65 B01198 PO KAY SECURITIES & SHARES CO LTD 19,800 2026-03-02 0.00 99.98
66 B01555 ABN AMRO CLEARING HONG KONG LTD 18,600 2026-04-09 0.00 99.98
67 C00048 CHIYU BANKING CORPORATION LTD 17,400 2026-03-23 0.00 99.98
68 B02142 TIGER BROKERS (HK) GLOBAL LTD 17,300 2026-04-09 0.00 99.98
69 B02032 FORTHRIGHT SECURITIES CO LTD 16,200 2026-03-09 0.00 99.98
70 B01978 FOUNDER SECURITIES (HONG KONG) LTD 15,900 2025-08-22 0.00 99.98
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 15,600 2026-01-29 0.00 99.98
72 B02047 EDDID SECURITIES AND FUTURES LTD 14,100 2025-11-06 0.00 99.98
73 B01705 HENIK SECURITIES LTD 12,900 2026-04-02 0.00 99.98
74 B01546 WO FUNG SECURITIES CO LTD 12,900 2025-11-03 0.00 99.99
75 B01230 GAOYU SECURITIES LIMITED 12,000 2025-09-16 0.00 99.99
76 B01340 LEHIN SECURITIES LTD 12,000 2025-10-28 0.00 99.99
77 B02013 ACU SECURITIES LTD 11,100 2025-09-10 0.00 99.99
78 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 11,100 2026-04-02 0.00 99.99
79 B01556 LUK FOOK SECURITIES (HK) LTD 10,200 2026-03-24 0.00 99.99
80 B01328 BAN HIN SECURITIES CO LTD 9,000 2025-10-22 0.00 99.99
81 B01353 UOB KAY HIAN (HONG KONG) LTD 8,700 2026-01-23 0.00 99.99
82 B01324 FUNDERSTONE SECURITIES LTD 7,800 2026-03-02 0.00 99.99
83 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,900 2026-03-05 0.00 99.99
84 B01673 FULBRIGHT SECURITIES LTD 6,000 2026-03-02 0.00 99.99
85 B02120 LIVERMORE HOLDINGS LTD 6,000 2026-03-30 0.00 99.99
86 B01425 WELLFULL SECURITIES CO LTD 6,000 2025-09-16 0.00 99.99
87 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,100 2026-04-02 0.00 99.99
88 B01813 CCB INTERNATIONAL SECURITIES LTD 4,800 2025-11-13 0.00 99.99
89 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,800 2026-02-04 0.00 99.99
90 B01275 SANFULL SECURITIES LTD 4,800 2025-09-17 0.00 99.99
91 B01289 SOUTH CHINA SECURITIES LTD 4,800 2026-03-03 0.00 99.99
92 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,900 2026-03-13 0.00 99.99
93 B01809 CHINA SYSTEM SECURITIES LTD 3,900 2026-03-02 0.00 100.00
94 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,900 2026-03-06 0.00 100.00
95 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,600 2025-12-19 0.00 100.00
96 B01843 TELECOM KING SECURITIES LTD 3,600 2026-04-09 0.00 100.00
97 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,300 2026-03-18 0.00 100.00
98 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 3,000 2026-04-09 0.00 100.00
99 C00016 DBS BANK LTD 3,000 2025-10-06 0.00 100.00
100 B01450 DL BROKERAGE LTD 3,000 2025-10-08 0.00 100.00
101 B01947 FUBON SECURITIES (HONG KONG) LTD 3,000 2026-03-06 0.00 100.00
102 B01173 RIFA SECURITIES LTD 3,000 2026-04-09 0.00 100.00
103 B01267 WINFULL SECURITIES LTD 3,000 2026-03-23 0.00 100.00
104 B01351 WING FUNG SECURITIES LTD 3,000 2026-03-09 0.00 100.00
105 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 2,700 2026-01-09 0.00 100.00
106 B01686 FIRST SHANGHAI SECURITIES LTD 2,700 2025-10-28 0.00 100.00
107 B01445 VICTORY SECURITIES CO LTD 2,700 2026-04-09 0.00 100.00
108 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,100 2025-09-18 0.00 100.00
109 B01940 SOFI SECURITIES (HONG KONG) LTD 1,800 2026-03-10 0.00 100.00
110 B01272 FB SECURITIES (HONG KONG) LTD 1,500 2026-04-09 0.00 100.00
111 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,500 2025-12-16 0.00 100.00
112 B01905 SDIC SECURITIES (HONG KONG) LTD 1,500 2026-04-09 0.00 100.00
113 B01755 T G SECURITIES LTD 1,500 2026-03-13 0.00 100.00
114 B01264 MIB SECURITIES (HONG KONG) LTD 1,200 2026-03-11 0.00 100.00
115 B01169 PUBLIC FINANCIAL SECURITIES LTD 900 2025-10-14 0.00 100.00
116 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 900 2025-09-30 0.00 100.00
117 B02114 THEIA SECURITIES LTD 900 2026-03-20 0.00 100.00
118 B01962 CHINA SECURITIES (INTERNATIONAL) 600 2026-04-09 0.00 100.00
119 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 600 2026-04-08 0.00 100.00
120 C00041 OCBC BANK (HONG KONG) LTD 600 2025-07-22 0.00 100.00
121 B02091 STAR RIVER SECURITIES LTD 600 2026-04-09 0.00 100.00
122 B01659 CHEER UNION SECURITIES LTD 300 2025-12-18 0.00 100.00
123 B01921 GONG PING SECURITIES LTD 300 2025-04-14 0.00 100.00
124 B01875 GUODU SECURITIES (HONG KONG) LTD 300 2025-10-10 0.00 100.00
125 B01459 IFAST SECURITIES (HK) LTD 300 2025-11-10 0.00 100.00
126 B01416 VC BROKERAGE LTD 300 2025-04-24 0.00 100.00
127 B01769 ONE CHINA SECURITIES LTD 263 2026-04-09 0.00 100.00
127 Total named holdings 1,485,282,279 100.00
0 Unnamed Investor Partipants 0 0.00
127 Total in CCASS 1,485,282,279 100.00
Securities not in CCASS 11,460 0.00
Issued securities 1,485,293,739 2026-02-28 100.00

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