Zijing International Financial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08340  2008-05-20    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 5,660,890 8.49
Brokers 49,591,095 74.39
Other intermediaries 3 0.00
Intermediaries 55,251,988 82.89
Named investors 0 0.00
Unnamed investors 12,500 0.02
Total in CCASS 55,264,488 82.91
Securities not in CCASS 11,395,512 17.09
Issued securities 66,660,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02159 USMART SECURITIES LTD 10,063,400 2026-02-04 15.10 15.10
2 B01955 FUTU SECURITIES INTERNATIONAL 9,712,586 2026-02-04 14.57 29.67
3 B01551 YUE XIU SECURITIES CO LTD 5,900,000 2025-09-01 8.85 38.52
4 C00019 THE HONGKONG AND SHANGHAI BANKING 4,997,100 2026-01-30 7.50 46.01
5 B01324 FUNDERSTONE SECURITIES LTD 4,836,000 2026-01-05 7.25 53.27
6 B01161 UBS SECURITIES HONG KONG LTD 3,522,884 2025-12-30 5.28 58.55
7 B02032 FORTHRIGHT SECURITIES CO LTD 2,605,000 2025-12-09 3.91 62.46
8 B01445 VICTORY SECURITIES CO LTD 2,589,000 2025-05-14 3.88 66.35
9 B01610 KGI ASIA LTD 2,404,700 2025-09-01 3.61 69.95
10 B01138 CLSA LTD 2,400,000 2025-01-20 3.60 73.55
11 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,311,100 2025-11-06 1.97 75.52
12 B01741 SINOMAX SECURITIES LTD 700,000 2025-11-25 1.05 76.57
13 B01710 SINO-RICH SECURITIES & FUTURES LTD 400,000 2025-11-06 0.60 77.17
14 B01183 CHONG HING SECURITIES LTD 374,300 2025-08-28 0.56 77.73
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 227,100 2025-09-09 0.34 78.07
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 205,500 2026-01-15 0.31 78.38
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 199,400 2025-09-02 0.30 78.68
18 C00033 BANK OF CHINA (HONG KONG) LTD 196,500 2026-01-16 0.29 78.97
19 B01714 HEAD & SHOULDERS SECURITIES LTD 156,100 2025-01-20 0.23 79.21
20 C00028 NANYANG COMMERCIAL BANK LTD 151,900 2025-01-20 0.23 79.44
21 B01130 BOCI SECURITIES LTD 137,600 2025-12-01 0.21 79.64
22 B01904 VALUABLE CAPITAL LTD 130,400 2026-01-12 0.20 79.84
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 125,299 2026-01-15 0.19 80.03
24 B02102 ZINVEST GLOBAL LTD 125,000 2025-12-15 0.19 80.21
25 B01727 ICBC (ASIA) SECURITIES LTD 106,100 2025-09-10 0.16 80.37
26 B01455 NATIONAL RESOURCES SECURITIES LTD 100,000 2025-06-20 0.15 80.52
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 86,600 2025-12-04 0.13 80.65
28 B01923 BERKSHIRE CAPITALS LTD 73,900 2025-11-06 0.11 80.76
29 B01469 KAISER SECURITIES LTD 69,800 2025-09-10 0.10 80.87
30 B01584 CHIEF SECURITIES LTD 68,300 2025-08-25 0.10 80.97
31 C00010 CITIBANK N.A. 67,490 2026-01-09 0.10 81.07
32 B01816 CHEONG LEE SECURITIES LTD 66,200 2025-01-20 0.10 81.17
33 B01901 CMB INTERNATIONAL SECURITIES LTD 65,700 2025-10-21 0.10 81.27
34 B02132 BOOM SECURITIES (H.K.) LTD 61,200 2025-01-20 0.09 81.36
35 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 60,600 2025-10-13 0.09 81.45
36 C00018 HANG SENG BANK LTD 60,600 2025-01-20 0.09 81.54
37 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 56,400 2025-09-23 0.08 81.63
38 B01900 ORIENT SECURITIES (HONG KONG) LTD 50,400 2025-02-25 0.08 81.70
39 B01356 DELTA ASIA SECURITIES LTD 43,200 2025-01-20 0.06 81.77
40 B01497 SINOPAC SECURITIES (ASIA) LTD 41,400 2026-01-05 0.06 81.83
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 41,300 2025-08-28 0.06 81.89
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 40,900 2025-06-12 0.06 81.95
43 B01284 HANG SENG SECURITIES LTD 38,700 2026-01-15 0.06 82.01
44 B01119 CELESTIAL SECURITIES LTD 36,400 2025-01-20 0.05 82.07
45 C00003 THE BANK OF EAST ASIA LTD 36,100 2026-01-09 0.05 82.12
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 35,000 2025-09-01 0.05 82.17
47 B01905 SDIC SECURITIES (HONG KONG) LTD 34,800 2025-01-20 0.05 82.23
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 34,000 2025-11-04 0.05 82.28
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 31,800 2026-01-09 0.05 82.32
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 31,600 2026-01-22 0.05 82.37
51 B01184 QUAM SECURITIES LTD 28,000 2025-09-10 0.04 82.41
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 26,300 2026-01-16 0.04 82.45
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 22,200 2025-09-11 0.03 82.49
54 C00088 CHINA MERCHANTS BANK CO LTD 21,500 2025-07-22 0.03 82.52
55 C00037 SHANGHAI COMMERCIAL BANK LTD 18,500 2025-01-20 0.03 82.55
56 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 18,000 2025-01-20 0.03 82.57
57 B01353 UOB KAY HIAN (HONG KONG) LTD 18,000 2026-01-15 0.03 82.60
58 B01973 PC SECURITIES LTD 16,800 2025-01-20 0.03 82.63
59 B01947 FUBON SECURITIES (HONG KONG) LTD 16,600 2025-09-02 0.02 82.65
60 B02142 TIGER BROKERS (HK) GLOBAL LTD 13,100 2026-01-09 0.02 82.67
61 B01915 METAVERSE SECURITIES LTD 11,000 2025-01-20 0.02 82.69
62 B01338 EMPEROR SECURITIES LTD 10,800 2025-01-20 0.02 82.70
63 B01224 MERRILL LYNCH FAR EAST LTD 10,400 2026-01-30 0.02 82.72
64 B01118 EAST ASIA SECURITIES CO LTD 10,000 2025-01-20 0.02 82.73
65 B01695 DAH SING SECURITIES LTD 9,800 2025-09-10 0.01 82.75
66 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,800 2025-11-07 0.01 82.76
67 C00015 DBS BANK (HONG KONG) LTD 5,500 2026-01-09 0.01 82.77
68 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,400 2025-01-20 0.01 82.78
69 B01556 LUK FOOK SECURITIES (HK) LTD 5,300 2025-01-20 0.01 82.79
70 C00041 OCBC BANK (HONG KONG) LTD 5,100 2025-01-20 0.01 82.79
71 B01938 CHINA INDUSTRIAL SECURITIES 5,000 2026-01-15 0.01 82.80
72 C00048 CHIYU BANKING CORPORATION LTD 4,600 2025-09-02 0.01 82.81
73 B01885 HAFOO SECURITIES LTD 4,600 2025-11-04 0.01 82.82
74 B01814 WELL LINK SECURITIES LTD 4,000 2025-07-22 0.01 82.82
75 B01813 CCB INTERNATIONAL SECURITIES LTD 3,000 2025-01-20 0.00 82.83
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,000 2025-01-20 0.00 82.83
77 B01252 CORPORATE BROKERS LTD 3,000 2025-01-20 0.00 82.83
78 B01289 SOUTH CHINA SECURITIES LTD 3,000 2025-01-20 0.00 82.84
79 B01275 SANFULL SECURITIES LTD 2,600 2025-01-20 0.00 82.84
80 B01459 IFAST SECURITIES (HK) LTD 2,500 2025-01-20 0.00 82.85
81 B01438 KINGSTON SECURITIES LTD 2,500 2025-01-20 0.00 82.85
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,100 2025-01-20 0.00 82.85
83 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000 2025-09-02 0.00 82.86
84 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2025-01-20 0.00 82.86
85 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,500 2025-01-20 0.00 82.86
86 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,300 2025-01-20 0.00 82.86
87 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,300 2025-01-20 0.00 82.87
88 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,100 2025-09-10 0.00 82.87
89 B01762 DBS VICKERS (HONG KONG) LTD 1,100 2025-07-22 0.00 82.87
90 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,100 2025-12-19 0.00 82.87
91 C00042 CMB WING LUNG BANK LTD 1,000 2025-11-21 0.00 82.87
92 B01666 GLORY SUN SECURITIES LTD 1,000 2025-03-31 0.00 82.87
93 B01427 TSE'S SECURITIES LTD 1,000 2025-01-20 0.00 82.88
94 B02175 WEBULL SECURITIES LTD 1,000 2025-01-20 0.00 82.88
95 B02093 UPMAX SECURITIES LTD 800 2025-11-21 0.00 82.88
96 B01981 BLUESTONE SECURITIES (HK) CO LTD 600 2025-01-20 0.00 82.88
97 B02047 EDDID SECURITIES AND FUTURES LTD 600 2025-01-20 0.00 82.88
98 C00093 BNP PARIBAS 500 2025-01-20 0.00 82.88
99 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 500 2025-01-20 0.00 82.88
100 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500 2025-01-20 0.00 82.88
101 B01253 STOCKWELL SECURITIES LTD 500 2025-01-20 0.00 82.88
102 B01351 WING FUNG SECURITIES LTD 500 2025-03-12 0.00 82.88
103 B01673 FULBRIGHT SECURITIES LTD 400 2025-01-20 0.00 82.88
104 B01665 WINSOME STOCK CO LTD 400 2025-01-20 0.00 82.88
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 335 2026-01-15 0.00 82.89
106 B01585 SINO GRADE SECURITIES LTD 200 2025-01-20 0.00 82.89
107 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 100 2025-01-20 0.00 82.89
108 B01921 GONG PING SECURITIES LTD 100 2025-06-27 0.00 82.89
109 B01843 TELECOM KING SECURITIES LTD 100 2025-09-18 0.00 82.89
110 B01769 ONE CHINA SECURITIES LTD 63 2026-01-30 0.00 82.89
111 B01340 LEHIN SECURITIES LTD 25 2025-01-20 0.00 82.89
112 HONG KONG SECURITIES CLEARING CO. LTD. 3 2025-01-20 0.00 82.89
113 B01423 PRUDENTIAL BROKERAGE LTD 3 2025-11-11 0.00 82.89
113 Total named holdings 55,251,988 82.89
3 Unnamed Investor Partipants 12,500 0.02
116 Total in CCASS 55,264,488 82.91
Securities not in CCASS 11,395,512 17.09
Issued securities 66,660,000 2025-12-31 100.00

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