Zhongsheng Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00881	2010-03-26			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-04

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Summary

Type of holder	Holding	Stake %
Custodians	681,157,452	28.78
Brokers	1,035,696,017	43.76
Other intermediaries	144,201,090	6.09
Intermediaries	1,861,054,559	78.63
Named investors	0	0.00
Unnamed investors	51,000	0.00
Total in CCASS	1,861,105,559	78.63
Securities not in CCASS	505,888,304	21.37
Issued securities	2,366,993,863	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	981,494,184	2026-02-04	41.47	41.47
2	C00019	THE HONGKONG AND SHANGHAI BANKING	378,528,231	2026-02-04	15.99	57.46
3	C00037	SHANGHAI COMMERCIAL BANK LTD	193,612,502	2026-02-04	8.18	65.64
4	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	80,828,500	2026-02-04	3.41	69.05
5	C00010	CITIBANK N.A.	68,624,422	2026-02-04	2.90	71.95
6	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	63,372,590	2026-02-04	2.68	74.63
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,541,172	2026-02-04	0.61	75.24
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	12,185,554	2026-02-04	0.51	75.76
9	C00033	BANK OF CHINA (HONG KONG) LTD	9,888,535	2026-02-04	0.42	76.18
10	B01955	FUTU SECURITIES INTERNATIONAL	7,885,923	2026-02-04	0.33	76.51
11	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	5,344,561	2026-02-04	0.23	76.73
12	C00093	BNP PARIBAS	4,330,435	2026-02-04	0.18	76.92
13	B01130	BOCI SECURITIES LTD	3,685,000	2026-02-04	0.16	77.07
14	B01284	HANG SENG SECURITIES LTD	3,126,698	2026-02-04	0.13	77.21
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,758,147	2026-02-04	0.12	77.32
16	B01353	UOB KAY HIAN (HONG KONG) LTD	2,419,000	2026-02-02	0.10	77.42
17	B01183	CHONG HING SECURITIES LTD	2,291,500	2026-02-04	0.10	77.52
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,052,500	2026-02-04	0.09	77.61
19	B01555	ABN AMRO CLEARING HONG KONG LTD	2,002,198	2026-02-04	0.08	77.69
20	C00003	THE BANK OF EAST ASIA LTD	1,608,172	2026-02-03	0.07	77.76
21	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,304,480	2026-01-16	0.06	77.82
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,195,356	2026-02-04	0.05	77.87
23	B01727	ICBC (ASIA) SECURITIES LTD	1,151,500	2026-02-03	0.05	77.91
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,048,502	2026-02-04	0.04	77.96
25	C00042	CMB WING LUNG BANK LTD	950,000	2026-02-04	0.04	78.00
26	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	761,444	2026-02-04	0.03	78.03
27	B01695	DAH SING SECURITIES LTD	674,500	2026-02-04	0.03	78.06
28	C00016	DBS BANK LTD	539,500	2025-11-06	0.02	78.08
29	B01584	CHIEF SECURITIES LTD	528,513	2026-02-03	0.02	78.10
30	B01832	MIZUHO SECURITIES ASIA LTD	463,000	2026-02-04	0.02	78.12
31	B02142	TIGER BROKERS (HK) GLOBAL LTD	425,500	2026-02-04	0.02	78.14
32	B01184	QUAM SECURITIES LTD	403,000	2026-02-04	0.02	78.16
33	C00028	NANYANG COMMERCIAL BANK LTD	380,000	2026-02-04	0.02	78.18
34	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	370,500	2026-02-02	0.02	78.19
35	B01904	VALUABLE CAPITAL LTD	354,000	2026-02-04	0.01	78.21
36	C00015	DBS BANK (HONG KONG) LTD	347,000	2026-02-03	0.01	78.22
37	B01086	EVERBRIGHT SECURITIES INVESTMENT	332,000	2026-02-02	0.01	78.23
38	C00058	CHINA CITIC BANK INTERNATIONAL LTD	329,500	2026-02-04	0.01	78.25
39	B01118	EAST ASIA SECURITIES CO LTD	307,000	2026-02-03	0.01	78.26
40	B01610	KGI ASIA LTD	304,000	2026-02-02	0.01	78.27
41	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	300,000	2026-02-02	0.01	78.29
42	B01556	LUK FOOK SECURITIES (HK) LTD	298,000	2026-02-03	0.01	78.30
43	C00036	CHINA CONSTRUCTION BANK (ASIA)	291,640	2026-02-04	0.01	78.31
44	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	287,500	2026-02-04	0.01	78.32
45	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	284,000	2026-01-30	0.01	78.34
46	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	279,000	2025-12-04	0.01	78.35
47	B01224	MERRILL LYNCH FAR EAST LTD	278,927	2026-02-04	0.01	78.36
48	B01546	WO FUNG SECURITIES CO LTD	259,000	2026-01-20	0.01	78.37
49	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	258,000	2026-02-03	0.01	78.38
50	C00048	CHIYU BANKING CORPORATION LTD	255,541	2026-01-28	0.01	78.39
51	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	248,500	2026-01-14	0.01	78.40
52	B02195	LONG BRIDGE HK LTD	246,300	2026-02-04	0.01	78.41
53	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	238,000	2026-02-04	0.01	78.42
54	B01264	MIB SECURITIES (HONG KONG) LTD	234,500	2026-01-20	0.01	78.43
55	B01842	BOCOM INTERNATIONAL SECURITIES LTD	232,000	2026-01-26	0.01	78.44
56	B02132	BOOM SECURITIES (H.K.) LTD	218,500	2026-02-02	0.01	78.45
57	B02177	ZHESHANG INTERNATIONAL FINANCIAL	187,000	2026-01-08	0.01	78.46
58	C00111	SOCIETE GENERALE	170,390	2026-02-04	0.01	78.47
59	B01252	CORPORATE BROKERS LTD	161,000	2025-12-15	0.01	78.47
60	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	153,500	2026-01-29	0.01	78.48
61	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	147,000	2026-01-13	0.01	78.49
62	B01814	WELL LINK SECURITIES LTD	136,500	2026-02-03	0.01	78.49
63	B01813	CCB INTERNATIONAL SECURITIES LTD	119,500	2026-02-02	0.01	78.50
64	B01347	CGS INTERNATIONAL SECURITIES HK LTD	106,000	2026-01-21	0.00	78.50
65	B01753	FORTUNE (HK) SECURITIES LTD	100,000	2018-12-06	0.00	78.51
66	B01901	CMB INTERNATIONAL SECURITIES LTD	98,500	2026-02-03	0.00	78.51
67	C00041	OCBC BANK (HONG KONG) LTD	92,500	2025-09-04	0.00	78.51
68	B01649	CINDA INTERNATIONAL SECURITIES LTD	87,500	2026-01-26	0.00	78.52
69	C00088	CHINA MERCHANTS BANK CO LTD	86,500	2026-02-03	0.00	78.52
70	B01423	PRUDENTIAL BROKERAGE LTD	86,005	2026-02-03	0.00	78.53
71	B01885	HAFOO SECURITIES LTD	81,000	2026-02-03	0.00	78.53
72	B01338	EMPEROR SECURITIES LTD	79,000	2026-02-04	0.00	78.53
73	B01298	GET NICE SECURITIES LTD	74,500	2026-01-26	0.00	78.54
74	B01497	SINOPAC SECURITIES (ASIA) LTD	73,500	2026-01-30	0.00	78.54
75	B01129	WOCOM SECURITIES LTD	73,000	2025-09-24	0.00	78.54
76	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	72,500	2026-02-03	0.00	78.54
77	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	71,000	2026-02-03	0.00	78.55
78	B01289	SOUTH CHINA SECURITIES LTD	65,500	2026-01-08	0.00	78.55
79	B02175	WEBULL SECURITIES LTD	65,000	2026-02-04	0.00	78.55
80	B01673	FULBRIGHT SECURITIES LTD	64,500	2026-01-28	0.00	78.56
81	B02159	USMART SECURITIES LTD	62,001	2026-02-04	0.00	78.56
82	B01119	CELESTIAL SECURITIES LTD	62,000	2026-02-02	0.00	78.56
83	B01843	TELECOM KING SECURITIES LTD	59,000	2026-01-28	0.00	78.56
84	B01169	PUBLIC FINANCIAL SECURITIES LTD	57,500	2025-10-23	0.00	78.57
85	B01181	FOSUN INTERNATIONAL SECURITIES LTD	47,500	2026-01-06	0.00	78.57
86	B01272	FB SECURITIES (HONG KONG) LTD	46,000	2026-01-08	0.00	78.57
87	B01567	PRIME SECURITIES LTD	44,500	2026-01-30	0.00	78.57
88	B01941	CENTALINE SECURITIES LTD	42,500	2026-01-30	0.00	78.57
89	B01373	CHRISTFUND SECURITIES LTD	42,000	2026-02-04	0.00	78.58
90	B01947	FUBON SECURITIES (HONG KONG) LTD	39,500	2026-01-30	0.00	78.58
91	B01198	PO KAY SECURITIES & SHARES CO LTD	39,500	2025-12-09	0.00	78.58
92	C00074	DEUTSCHE BANK AG	39,357	2026-01-16	0.00	78.58
93	B01551	YUE XIU SECURITIES CO LTD	38,500	2025-12-18	0.00	78.58
94	B01686	FIRST SHANGHAI SECURITIES LTD	37,000	2026-02-03	0.00	78.58
95	B01343	CELETIO INVESTMENTS LTD	33,000	2025-12-19	0.00	78.58
96	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	32,000	2026-02-02	0.00	78.59
97	B01705	HENIK SECURITIES LTD	31,500	2025-11-13	0.00	78.59
98	B01564	ABCI SECURITIES CO LTD	30,000	2026-02-04	0.00	78.59
99	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	30,000	2026-02-02	0.00	78.59
100	B01577	YF SECURITIES CO LTD	30,000	2025-09-23	0.00	78.59
101	B01444	YUEXING SECURITIES COMPANY LTD	30,000	2025-10-15	0.00	78.59
102	B01700	REALINK FINANCIAL TRADE LTD	29,000	2026-02-04	0.00	78.59
103	B01585	SINO GRADE SECURITIES LTD	29,000	2026-02-03	0.00	78.60
104	B02120	LIVERMORE HOLDINGS LTD	26,500	2026-02-03	0.00	78.60
105	B01669	FIRST SECURITIES (HK) LTD	25,000	2025-09-09	0.00	78.60
106	B01973	PC SECURITIES LTD	25,000	2025-08-01	0.00	78.60
107	B01940	SOFI SECURITIES (HONG KONG) LTD	25,000	2026-01-08	0.00	78.60
108	B01445	VICTORY SECURITIES CO LTD	25,000	2026-02-03	0.00	78.60
109	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	24,500	2025-12-17	0.00	78.60
110	B01455	NATIONAL RESOURCES SECURITIES LTD	23,000	2026-01-07	0.00	78.60
111	B01963	TFI SECURITIES AND FUTURES LTD	22,000	2026-01-27	0.00	78.60
112	B01275	SANFULL SECURITIES LTD	21,500	2026-02-03	0.00	78.60
113	B01439	TAI TAK SECURITIES (ASIA) LTD	20,000	2025-12-17	0.00	78.61
114	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	19,000	2025-12-15	0.00	78.61
115	B01459	IFAST SECURITIES (HK) LTD	15,500	2026-02-03	0.00	78.61
116	B01173	RIFA SECURITIES LTD	15,500	2026-01-13	0.00	78.61
117	B02087	GLOBAL MASTERMIND SECURITIES LTD	15,000	2025-09-09	0.00	78.61
118	B01789	HO FUNG SHARES INVESTMENT LTD	15,000	2025-12-03	0.00	78.61
119	B01213	MONEYMORE SECURITIES LTD	15,000	2026-01-29	0.00	78.61
120	B01724	RAMON INVESTMENT CO LTD	15,000	2024-12-30	0.00	78.61
121	B01905	SDIC SECURITIES (HONG KONG) LTD	15,000	2025-11-26	0.00	78.61
122	B01253	STOCKWELL SECURITIES LTD	15,000	2025-12-03	0.00	78.61
123	B01833	CTBC ASIA LTD	14,000	2025-03-05	0.00	78.61
124	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	13,000	2025-09-29	0.00	78.61
125	B01425	WELLFULL SECURITIES CO LTD	12,500	2026-01-30	0.00	78.61
126	B01481	NEW REGION SECURITIES CO LTD	12,000	2025-10-21	0.00	78.61
127	B01267	WINFULL SECURITIES LTD	12,000	2025-09-11	0.00	78.61
128	B01351	WING FUNG SECURITIES LTD	12,000	2026-01-19	0.00	78.61
129	B02102	ZINVEST GLOBAL LTD	12,000	2026-02-03	0.00	78.61
130	B01900	ORIENT SECURITIES (HONG KONG) LTD	11,500	2025-07-24	0.00	78.62
131	B01324	FUNDERSTONE SECURITIES LTD	11,000	2024-05-24	0.00	78.62
132	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	11,000	2025-11-12	0.00	78.62
133	B02093	UPMAX SECURITIES LTD	10,115	2026-01-28	0.00	78.62
134	B01938	CHINA INDUSTRIAL SECURITIES	10,000	2026-01-09	0.00	78.62
135	B01809	CHINA SYSTEM SECURITIES LTD	10,000	2025-09-16	0.00	78.62
136	B01788	SUNRISE SECURITIES LTD	10,000	2025-12-04	0.00	78.62
137	B01511	TAT LEE SECURITIES CO LTD	10,000	2025-09-11	0.00	78.62
138	B01427	TSE'S SECURITIES LTD	10,000	2025-09-30	0.00	78.62
139	B01389	ZHONGRONG PT SECURITIES LTD	10,000	2026-01-30	0.00	78.62
140	B01356	DELTA ASIA SECURITIES LTD	9,500	2026-02-03	0.00	78.62
141	B01483	BULLISH SECURITIES LTD	9,000	2025-10-15	0.00	78.62
142	B01540	UPBEST SECURITIES CO LTD	8,500	2026-01-30	0.00	78.62
143	B01509	UNICORN SECURITIES CO LTD	8,000	2025-12-05	0.00	78.62
144	B01158	SOLID KING SECURITIES LTD	7,000	2025-11-06	0.00	78.62
145	B02085	JOY RICH SECURITIES INVESTMENT LTD	6,000	2025-10-08	0.00	78.62
146	B01433	HING WAI ALLIED SECURITIES LTD	5,500	2025-07-15	0.00	78.62
147	B01962	CHINA SECURITIES (INTERNATIONAL)	5,000	2025-10-27	0.00	78.62
148	B01615	KAM FAI SECURITIES CO LTD	5,000	2026-01-28	0.00	78.62
149	B01588	LEI SHING HONG SECURITIES LTD	5,000	2026-01-19	0.00	78.62
150	B02151	SOLITON SECURITIES LTD	5,000	2026-01-29	0.00	78.62
151	B01123	HING WONG SECURITIES LTD	4,500	2025-10-14	0.00	78.62
152	B01769	ONE CHINA SECURITIES LTD	4,011	2026-02-02	0.00	78.62
153	B01633	ENLIGHTEN SECURITIES LTD	3,500	2025-02-07	0.00	78.62
154	B02176	PING AN SECURITIES (HONG KONG) CO LTD	3,500	2025-08-27	0.00	78.62
155	B01340	LEHIN SECURITIES LTD	3,032	2026-01-13	0.00	78.62
156	B01848	CATHAY SECURITIES (HONG KONG) LTD	3,000	2025-12-01	0.00	78.62
157	B01696	HANTEC SECURITIES CO LTD	3,000	2025-11-06	0.00	78.62
158	B01525	KEE CHEONG SECURITIES CO LTD	3,000	2026-01-05	0.00	78.62
159	B01710	SINO-RICH SECURITIES & FUTURES LTD	3,000	2026-02-04	0.00	78.62
160	B01939	SOOCHOW SECURITIES INTERNATIONAL	3,000	2025-01-03	0.00	78.62
161	B01563	XINKONG INTERNATIONAL SECURITIES LTD	3,000	2025-10-06	0.00	78.62
162	B02032	FORTHRIGHT SECURITIES CO LTD	2,500	2026-01-21	0.00	78.62
163	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,500	2026-01-06	0.00	78.62
164	B01930	PRIME COURAGE SECURITIES CO LTD	2,500	2024-03-11	0.00	78.62
165	C00018	HANG SENG BANK LTD	2,138	2025-11-10	0.00	78.62
166	B01447	BETA INTERNATIONAL SECURITIES LIMITED	2,000	2026-01-02	0.00	78.62
167	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2,000	2025-09-08	0.00	78.62
168	B01659	CHEER UNION SECURITIES LTD	2,000	2026-01-14	0.00	78.62
169	B01601	CSC SECURITIES (HK) LTD	2,000	2024-11-14	0.00	78.62
170	B01762	DBS VICKERS (HONG KONG) LTD	2,000	2025-11-05	0.00	78.62
171	B01209	MASON SECURITIES LTD	2,000	2025-09-09	0.00	78.62
172	B01915	METAVERSE SECURITIES LTD	2,000	2025-09-15	0.00	78.62
173	B01974	ARISTO SECURITIES LTD	1,000	2025-11-25	0.00	78.62
174	B01685	ARK SECURITIES (HONG KONG) LTD	1,000	2020-08-07	0.00	78.62
175	B01494	AUDREY CHOW SECURITIES LTD	1,000	2024-07-24	0.00	78.62
176	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,000	2026-02-04	0.00	78.62
177	B01741	SINOMAX SECURITIES LTD	1,000	2025-10-06	0.00	78.62
178	B01676	TAI SHING STOCK INVESTMENT CO LTD	1,000	2025-12-30	0.00	78.63
179	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	500	2025-02-25	0.00	78.63
180	B01450	DL BROKERAGE LTD	500	2025-03-19	0.00	78.63
181	B01523	EVER-LONG SECURITIES CO LTD	500	2025-11-13	0.00	78.63
182	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	500	2021-08-26	0.00	78.63
183	B02116	MOUETTE SECURITIES CO LTD	500	2022-11-17	0.00	78.63
184	B01350	S. W. WOO & CO LTD	500	2022-12-08	0.00	78.63
185	B01773	TOYO SECURITIES ASIA LTD	500	2025-03-13	0.00	78.63
186	B01322	WATON SECURITIES INTERNATIONAL LIMITED	500	2026-01-07	0.00	78.63
187	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	500	2024-05-09	0.00	78.63
188	B01830	MIRAE ASSET SECURITIES (HK) LTD	341	2026-01-09	0.00	78.63
189	B01240	TSUN CHI YUEN SECURITIES CO LTD	142	2025-10-17	0.00	78.63
189		Total named holdings	1,861,054,559		78.63
4		Unnamed Investor Partipants	51,000		0.00
193		Total in CCASS	1,861,105,559		78.63
		Securities not in CCASS	505,888,304		21.37
		Issued securities	2,366,993,863	2026-01-31	100.00

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