Zhongsheng Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00881  2010-03-26    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 625,119,740 26.41
Brokers 1,305,541,183 55.16
Other intermediaries 197,650,590 8.35
Intermediaries 2,128,311,513 89.92
Named investors 0 0.00
Unnamed investors 50,000 0.00
Total in CCASS 2,128,361,513 89.92
Securities not in CCASS 238,632,350 10.08
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 984,930,739 2026-04-02 41.61 41.61
2 C00019 THE HONGKONG AND SHANGHAI BANKING 330,851,898 2026-04-02 13.98 55.59
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 268,062,721 2026-04-02 11.33 66.91
4 C00037 SHANGHAI COMMERCIAL BANK LTD 193,662,002 2026-03-31 8.18 75.10
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 114,605,090 2026-04-02 4.84 79.94
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 83,045,500 2026-04-02 3.51 83.45
7 C00010 CITIBANK N.A. 55,680,903 2026-04-02 2.35 85.80
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,088,333 2026-04-02 0.68 86.48
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,207,954 2026-04-02 0.52 86.99
10 C00033 BANK OF CHINA (HONG KONG) LTD 10,550,998 2026-04-02 0.45 87.44
11 B01955 FUTU SECURITIES INTERNATIONAL 8,450,983 2026-04-02 0.36 87.80
12 C00093 BNP PARIBAS 7,530,420 2026-04-02 0.32 88.11
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,580,965 2026-04-02 0.15 88.27
14 B01353 UOB KAY HIAN (HONG KONG) LTD 3,190,930 2026-04-01 0.13 88.40
15 B01284 HANG SENG SECURITIES LTD 3,088,198 2026-04-02 0.13 88.53
16 B01130 BOCI SECURITIES LTD 2,669,500 2026-04-02 0.11 88.64
17 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,665,500 2026-04-01 0.11 88.76
18 B01183 CHONG HING SECURITIES LTD 2,622,500 2026-04-02 0.11 88.87
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,287,000 2026-04-02 0.10 88.96
20 C00003 THE BANK OF EAST ASIA LTD 2,262,379 2026-04-01 0.10 89.06
21 B01727 ICBC (ASIA) SECURITIES LTD 1,133,500 2026-03-31 0.05 89.11
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,116,000 2026-04-02 0.05 89.15
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,077,002 2026-03-31 0.05 89.20
24 C00042 CMB WING LUNG BANK LTD 1,027,000 2026-03-31 0.04 89.24
25 C00088 CHINA MERCHANTS BANK CO LTD 772,500 2026-04-02 0.03 89.28
26 B01584 CHIEF SECURITIES LTD 646,013 2026-04-02 0.03 89.30
27 B01695 DAH SING SECURITIES LTD 636,000 2026-03-31 0.03 89.33
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 540,000 2026-04-01 0.02 89.35
29 C00016 DBS BANK LTD 534,000 2026-04-01 0.02 89.38
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 519,000 2026-04-01 0.02 89.40
31 B01224 MERRILL LYNCH FAR EAST LTD 479,617 2026-04-02 0.02 89.42
32 C00028 NANYANG COMMERCIAL BANK LTD 463,500 2026-04-01 0.02 89.44
33 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 438,500 2026-04-01 0.02 89.46
34 C00111 SOCIETE GENERALE 438,488 2026-04-02 0.02 89.47
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 430,480 2026-03-23 0.02 89.49
36 B01118 EAST ASIA SECURITIES CO LTD 409,000 2026-03-27 0.02 89.51
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 407,500 2026-03-25 0.02 89.53
38 B02142 TIGER BROKERS (HK) GLOBAL LTD 381,000 2026-04-01 0.02 89.54
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 377,500 2026-03-31 0.02 89.56
40 C00048 CHIYU BANKING CORPORATION LTD 375,541 2026-03-31 0.02 89.58
41 C00015 DBS BANK (HONG KONG) LTD 329,500 2026-04-01 0.01 89.59
42 B01556 LUK FOOK SECURITIES (HK) LTD 320,500 2026-03-31 0.01 89.60
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 320,000 2026-03-31 0.01 89.62
44 B01610 KGI ASIA LTD 318,500 2026-04-02 0.01 89.63
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 298,640 2026-03-31 0.01 89.64
46 B01184 QUAM SECURITIES LTD 291,000 2026-04-02 0.01 89.65
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 282,500 2026-03-27 0.01 89.67
48 B01546 WO FUNG SECURITIES CO LTD 271,000 2026-03-25 0.01 89.68
49 B02195 LONG BRIDGE HK LTD 263,300 2026-03-31 0.01 89.69
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 259,000 2026-03-25 0.01 89.70
51 B01904 VALUABLE CAPITAL LTD 252,000 2026-04-01 0.01 89.71
52 B01264 MIB SECURITIES (HONG KONG) LTD 241,500 2026-04-01 0.01 89.72
53 B01814 WELL LINK SECURITIES LTD 207,000 2026-03-24 0.01 89.73
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 198,500 2026-03-27 0.01 89.74
55 B02132 BOOM SECURITIES (H.K.) LTD 198,000 2026-03-19 0.01 89.75
56 B01939 SOOCHOW SECURITIES INTERNATIONAL 193,000 2026-03-09 0.01 89.75
57 B01252 CORPORATE BROKERS LTD 172,000 2026-03-02 0.01 89.76
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 157,500 2026-04-02 0.01 89.77
59 B01347 CGS INTERNATIONAL SECURITIES HK LTD 157,000 2026-03-23 0.01 89.77
60 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 149,000 2026-04-01 0.01 89.78
61 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 143,000 2026-04-01 0.01 89.79
62 B01813 CCB INTERNATIONAL SECURITIES LTD 136,500 2026-04-02 0.01 89.79
63 B01298 GET NICE SECURITIES LTD 123,500 2026-03-30 0.01 89.80
64 B01901 CMB INTERNATIONAL SECURITIES LTD 116,000 2026-03-31 0.00 89.80
65 B02175 WEBULL SECURITIES LTD 108,000 2026-04-02 0.00 89.81
66 B01843 TELECOM KING SECURITIES LTD 94,500 2026-03-31 0.00 89.81
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 93,500 2026-03-31 0.00 89.82
68 C00041 OCBC BANK (HONG KONG) LTD 92,500 2025-09-04 0.00 89.82
69 B02159 USMART SECURITIES LTD 90,501 2026-03-31 0.00 89.82
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 90,000 2026-03-16 0.00 89.83
71 B01423 PRUDENTIAL BROKERAGE LTD 80,505 2026-03-02 0.00 89.83
72 B01289 SOUTH CHINA SECURITIES LTD 79,500 2026-03-18 0.00 89.83
73 B01497 SINOPAC SECURITIES (ASIA) LTD 74,500 2026-03-30 0.00 89.84
74 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 73,000 2026-03-02 0.00 89.84
75 B01129 WOCOM SECURITIES LTD 73,000 2025-09-24 0.00 89.84
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 60,500 2026-03-23 0.00 89.85
77 B01119 CELESTIAL SECURITIES LTD 56,000 2026-04-01 0.00 89.85
78 B01673 FULBRIGHT SECURITIES LTD 54,000 2026-03-24 0.00 89.85
79 B01181 FOSUN INTERNATIONAL SECURITIES LTD 51,500 2026-04-02 0.00 89.85
80 B01567 PRIME SECURITIES LTD 49,500 2026-03-31 0.00 89.85
81 B01459 IFAST SECURITIES (HK) LTD 46,500 2026-03-18 0.00 89.86
82 B01885 HAFOO SECURITIES LTD 45,000 2026-04-01 0.00 89.86
83 B01173 RIFA SECURITIES LTD 44,000 2026-03-18 0.00 89.86
84 B01373 CHRISTFUND SECURITIES LTD 42,000 2026-02-04 0.00 89.86
85 B01941 CENTALINE SECURITIES LTD 41,500 2026-03-31 0.00 89.86
86 B01343 CELETIO INVESTMENTS LTD 41,000 2026-03-17 0.00 89.87
87 B01962 CHINA SECURITIES (INTERNATIONAL) 40,500 2026-03-25 0.00 89.87
88 B01947 FUBON SECURITIES (HONG KONG) LTD 40,500 2026-03-05 0.00 89.87
89 B02120 LIVERMORE HOLDINGS LTD 39,500 2026-03-27 0.00 89.87
90 B01198 PO KAY SECURITIES & SHARES CO LTD 39,500 2025-12-09 0.00 89.87
91 B01509 UNICORN SECURITIES CO LTD 38,000 2026-03-02 0.00 89.87
92 B01272 FB SECURITIES (HONG KONG) LTD 37,000 2026-04-02 0.00 89.88
93 B01551 YUE XIU SECURITIES CO LTD 36,000 2026-03-05 0.00 89.88
94 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 35,000 2026-03-23 0.00 89.88
95 B01700 REALINK FINANCIAL TRADE LTD 32,500 2026-04-01 0.00 89.88
96 B01705 HENIK SECURITIES LTD 31,500 2025-11-13 0.00 89.88
97 B01275 SANFULL SECURITIES LTD 31,500 2026-03-09 0.00 89.88
98 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000 2026-02-02 0.00 89.88
99 B01577 YF SECURITIES CO LTD 30,000 2025-09-23 0.00 89.89
100 B01444 YUEXING SECURITIES COMPANY LTD 30,000 2025-10-15 0.00 89.89
101 B01338 EMPEROR SECURITIES LTD 28,500 2026-03-31 0.00 89.89
102 B01585 SINO GRADE SECURITIES LTD 28,000 2026-03-31 0.00 89.89
103 B01564 ABCI SECURITIES CO LTD 25,000 2026-02-12 0.00 89.89
104 B01669 FIRST SECURITIES (HK) LTD 25,000 2025-09-09 0.00 89.89
105 B01973 PC SECURITIES LTD 25,000 2025-08-01 0.00 89.89
106 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 24,500 2025-12-17 0.00 89.89
107 B01963 TFI SECURITIES AND FUTURES LTD 23,000 2026-03-18 0.00 89.89
108 B01267 WINFULL SECURITIES LTD 22,000 2026-03-02 0.00 89.89
109 B01900 ORIENT SECURITIES (HONG KONG) LTD 21,500 2026-02-12 0.00 89.90
110 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 19,000 2025-12-15 0.00 89.90
111 B01425 WELLFULL SECURITIES CO LTD 18,000 2026-03-18 0.00 89.90
112 B01356 DELTA ASIA SECURITIES LTD 16,500 2026-03-31 0.00 89.90
113 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,000 2026-03-23 0.00 89.90
114 B01789 HO FUNG SHARES INVESTMENT LTD 15,000 2026-02-26 0.00 89.90
115 B01724 RAMON INVESTMENT CO LTD 15,000 2024-12-30 0.00 89.90
116 B01253 STOCKWELL SECURITIES LTD 15,000 2025-12-03 0.00 89.90
117 B01511 TAT LEE SECURITIES CO LTD 15,000 2026-03-09 0.00 89.90
118 B01940 SOFI SECURITIES (HONG KONG) LTD 14,500 2026-03-23 0.00 89.90
119 B01445 VICTORY SECURITIES CO LTD 14,500 2026-03-31 0.00 89.90
120 B01833 CTBC ASIA LTD 14,000 2025-03-05 0.00 89.90
121 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,000 2026-03-31 0.00 89.90
122 B01455 NATIONAL RESOURCES SECURITIES LTD 13,000 2026-03-11 0.00 89.90
123 B01213 MONEYMORE SECURITIES LTD 12,000 2026-03-30 0.00 89.90
124 B01481 NEW REGION SECURITIES CO LTD 12,000 2025-10-21 0.00 89.91
125 B01324 FUNDERSTONE SECURITIES LTD 11,000 2024-05-24 0.00 89.91
126 B01905 SDIC SECURITIES (HONG KONG) LTD 11,000 2026-03-20 0.00 89.91
127 B02093 UPMAX SECURITIES LTD 10,321 2026-03-30 0.00 89.91
128 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2025-09-16 0.00 89.91
129 B01271 HANG TAI SECURITIES LTD 10,000 2026-03-24 0.00 89.91
130 B01158 SOLID KING SECURITIES LTD 10,000 2026-03-02 0.00 89.91
131 B01788 SUNRISE SECURITIES LTD 10,000 2025-12-04 0.00 89.91
132 B01427 TSE'S SECURITIES LTD 10,000 2025-09-30 0.00 89.91
133 B01938 CHINA INDUSTRIAL SECURITIES 9,500 2026-02-25 0.00 89.91
134 B01483 BULLISH SECURITIES LTD 9,000 2025-10-15 0.00 89.91
135 B01540 UPBEST SECURITIES CO LTD 8,500 2026-01-30 0.00 89.91
136 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,500 2026-03-05 0.00 89.91
137 B01322 WATON SECURITIES INTERNATIONAL LIMITED 7,500 2026-03-18 0.00 89.91
138 B02102 ZINVEST GLOBAL LTD 7,500 2026-03-31 0.00 89.91
139 B01762 DBS VICKERS (HONG KONG) LTD 7,000 2026-03-10 0.00 89.91
140 B01686 FIRST SHANGHAI SECURITIES LTD 7,000 2026-03-31 0.00 89.91
141 B02085 JOY RICH SECURITIES INVESTMENT LTD 7,000 2026-03-04 0.00 89.91
142 B01447 BETA INTERNATIONAL SECURITIES LIMITED 6,000 2026-03-31 0.00 89.91
143 B01696 HANTEC SECURITIES CO LTD 6,000 2026-03-10 0.00 89.91
144 B01433 HING WAI ALLIED SECURITIES LTD 5,500 2025-07-15 0.00 89.91
145 B01555 ABN AMRO CLEARING HONG KONG LTD 5,418 2026-04-02 0.00 89.91
146 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,000 2026-03-19 0.00 89.91
147 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,000 2026-03-17 0.00 89.91
148 B01340 LEHIN SECURITIES LTD 4,618 2026-04-02 0.00 89.91
149 B01123 HING WONG SECURITIES LTD 4,500 2026-03-31 0.00 89.91
150 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,500 2026-03-19 0.00 89.91
151 B01769 ONE CHINA SECURITIES LTD 4,293 2026-04-02 0.00 89.91
152 B01351 WING FUNG SECURITIES LTD 4,000 2026-03-27 0.00 89.91
153 B01633 ENLIGHTEN SECURITIES LTD 3,500 2025-02-07 0.00 89.91
154 B02032 FORTHRIGHT SECURITIES CO LTD 3,500 2026-03-18 0.00 89.91
155 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,500 2025-08-27 0.00 89.91
156 B01525 KEE CHEONG SECURITIES CO LTD 3,000 2026-01-05 0.00 89.91
157 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,500 2026-03-31 0.00 89.91
158 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,500 2026-03-02 0.00 89.91
159 B01930 PRIME COURAGE SECURITIES CO LTD 2,500 2024-03-11 0.00 89.91
160 B02206 ZIRCON SECURITIES (HK) LTD 2,500 2026-03-23 0.00 89.92
161 C00018 HANG SENG BANK LTD 2,138 2025-11-10 0.00 89.92
162 B01974 ARISTO SECURITIES LTD 2,000 2026-03-30 0.00 89.92
163 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2026-03-10 0.00 89.92
164 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000 2025-09-08 0.00 89.92
165 B01659 CHEER UNION SECURITIES LTD 2,000 2026-01-14 0.00 89.92
166 B01601 CSC SECURITIES (HK) LTD 2,000 2024-11-14 0.00 89.92
167 B01209 MASON SECURITIES LTD 2,000 2025-09-09 0.00 89.92
168 B01915 METAVERSE SECURITIES LTD 2,000 2025-09-15 0.00 89.92
169 B01685 ARK SECURITIES (HONG KONG) LTD 1,000 2020-08-07 0.00 89.92
170 B01494 AUDREY CHOW SECURITIES LTD 1,000 2026-03-30 0.00 89.92
171 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000 2026-02-11 0.00 89.92
172 B01588 LEI SHING HONG SECURITIES LTD 1,000 2026-02-13 0.00 89.92
173 B01741 SINOMAX SECURITIES LTD 1,000 2025-10-06 0.00 89.92
174 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 500 2025-02-25 0.00 89.92
175 B01450 DL BROKERAGE LTD 500 2025-03-19 0.00 89.92
176 B02047 EDDID SECURITIES AND FUTURES LTD 500 2026-03-02 0.00 89.92
177 B01523 EVER-LONG SECURITIES CO LTD 500 2025-11-13 0.00 89.92
178 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 500 2021-08-26 0.00 89.92
179 B02116 MOUETTE SECURITIES CO LTD 500 2022-11-17 0.00 89.92
180 B01350 S. W. WOO & CO LTD 500 2022-12-08 0.00 89.92
181 B01773 TOYO SECURITIES ASIA LTD 500 2025-03-13 0.00 89.92
182 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 500 2024-05-09 0.00 89.92
183 B01967 YUNFENG SECURITIES LTD 500 2026-03-18 0.00 89.92
184 B01830 MIRAE ASSET SECURITIES (HK) LTD 483 2026-03-09 0.00 89.92
185 B01240 TSUN CHI YUEN SECURITIES CO LTD 142 2025-10-17 0.00 89.92
185 Total named holdings 2,128,311,513 89.92
3 Unnamed Investor Partipants 50,000 0.00
188 Total in CCASS 2,128,361,513 89.92
Securities not in CCASS 238,632,350 10.08
Issued securities 2,366,993,863 2026-02-28 100.00

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