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 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 653,192,098 27.60
Brokers 1,263,712,311 53.39
Other intermediaries 211,456,590 8.93
Intermediaries 2,128,360,999 89.92
Named investors 0 0.00
Unnamed investors 500 0.00
Total in CCASS 2,128,361,499 89.92
Securities not in CCASS 238,632,364 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 982,665,575 2026-05-26 41.52 41.52
2 C00019 THE HONGKONG AND SHANGHAI BANKING 351,609,541 2026-05-26 14.85 56.37
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 216,135,479 2026-05-26 9.13 65.50
4 C00037 SHANGHAI COMMERCIAL BANK LTD 193,706,002 2026-05-26 8.18 73.68
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 129,900,090 2026-05-26 5.49 79.17
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 81,556,500 2026-05-26 3.45 82.62
7 C00010 CITIBANK N.A. 59,644,287 2026-05-26 2.52 85.14
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,561,809 2026-05-26 0.87 86.01
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,222,111 2026-05-26 0.69 86.69
10 C00093 BNP PARIBAS 11,703,843 2026-05-26 0.49 87.19
11 C00033 BANK OF CHINA (HONG KONG) LTD 10,672,672 2026-05-26 0.45 87.64
12 B01955 FUTU SECURITIES INTERNATIONAL 8,995,083 2026-05-26 0.38 88.02
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,008,363 2026-05-26 0.21 88.23
14 B01353 UOB KAY HIAN (HONG KONG) LTD 3,485,430 2026-05-22 0.15 88.38
15 B01284 HANG SENG SECURITIES LTD 3,011,698 2026-05-26 0.13 88.50
16 B01183 CHONG HING SECURITIES LTD 2,906,500 2026-05-26 0.12 88.63
17 B01130 BOCI SECURITIES LTD 2,735,500 2026-05-26 0.12 88.74
18 C00003 THE BANK OF EAST ASIA LTD 2,434,342 2026-05-20 0.10 88.84
19 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,231,000 2026-04-10 0.09 88.94
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,185,500 2026-05-26 0.09 89.03
21 B01727 ICBC (ASIA) SECURITIES LTD 1,141,000 2026-05-22 0.05 89.08
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,090,502 2026-05-26 0.05 89.13
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,074,000 2026-05-26 0.05 89.17
24 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,060,500 2026-05-20 0.04 89.22
25 C00042 CMB WING LUNG BANK LTD 949,000 2026-05-19 0.04 89.26
26 B01584 CHIEF SECURITIES LTD 743,013 2026-05-26 0.03 89.29
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 695,500 2026-05-15 0.03 89.32
28 B01695 DAH SING SECURITIES LTD 673,680 2026-05-21 0.03 89.35
29 C00028 NANYANG COMMERCIAL BANK LTD 644,500 2026-05-22 0.03 89.37
30 B02195 LONG BRIDGE HK LTD 568,500 2026-05-26 0.02 89.40
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 522,500 2026-05-26 0.02 89.42
32 B01347 CGS INTERNATIONAL SECURITIES HK LTD 514,500 2026-05-22 0.02 89.44
33 C00016 DBS BANK LTD 514,000 2026-05-04 0.02 89.46
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 480,480 2026-05-22 0.02 89.48
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 467,000 2026-05-20 0.02 89.50
36 B01118 EAST ASIA SECURITIES CO LTD 464,000 2026-05-20 0.02 89.52
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 455,000 2026-05-20 0.02 89.54
38 C00048 CHIYU BANKING CORPORATION LTD 424,541 2026-05-07 0.02 89.56
39 B02142 TIGER BROKERS (HK) GLOBAL LTD 397,000 2026-05-19 0.02 89.58
40 B01904 VALUABLE CAPITAL LTD 356,500 2026-05-21 0.02 89.59
41 C00015 DBS BANK (HONG KONG) LTD 326,000 2026-05-15 0.01 89.60
42 B01556 LUK FOOK SECURITIES (HK) LTD 308,500 2026-05-06 0.01 89.62
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 284,000 2026-05-14 0.01 89.63
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 280,640 2026-05-22 0.01 89.64
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 279,500 2026-04-22 0.01 89.65
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 276,000 2026-05-21 0.01 89.66
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 273,000 2026-05-04 0.01 89.68
48 B01814 WELL LINK SECURITIES LTD 266,000 2026-05-19 0.01 89.69
49 B01264 MIB SECURITIES (HONG KONG) LTD 244,000 2026-04-30 0.01 89.70
50 C00111 SOCIETE GENERALE 243,981 2026-05-26 0.01 89.71
51 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 232,500 2026-05-04 0.01 89.72
52 B01546 WO FUNG SECURITIES CO LTD 230,500 2026-05-11 0.01 89.73
53 B01610 KGI ASIA LTD 206,000 2026-05-20 0.01 89.74
54 B02132 BOOM SECURITIES (H.K.) LTD 200,000 2026-05-08 0.01 89.74
55 B01939 SOOCHOW SECURITIES INTERNATIONAL 193,000 2026-03-09 0.01 89.75
56 B01184 QUAM SECURITIES LTD 178,000 2026-05-26 0.01 89.76
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 177,500 2026-04-14 0.01 89.77
58 B01252 CORPORATE BROKERS LTD 177,000 2026-05-12 0.01 89.78
59 B01813 CCB INTERNATIONAL SECURITIES LTD 161,500 2026-05-21 0.01 89.78
60 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 157,000 2026-05-20 0.01 89.79
61 B01224 MERRILL LYNCH FAR EAST LTD 154,575 2026-05-26 0.01 89.80
62 C00088 CHINA MERCHANTS BANK CO LTD 141,000 2026-05-19 0.01 89.80
63 B02175 WEBULL SECURITIES LTD 136,500 2026-05-20 0.01 89.81
64 B01901 CMB INTERNATIONAL SECURITIES LTD 128,500 2026-05-14 0.01 89.81
65 B01298 GET NICE SECURITIES LTD 122,000 2026-04-17 0.01 89.82
66 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 103,500 2026-05-21 0.00 89.82
67 C00041 OCBC BANK (HONG KONG) LTD 92,500 2025-09-04 0.00 89.83
68 B01649 CINDA INTERNATIONAL SECURITIES LTD 90,000 2026-03-16 0.00 89.83
69 B01947 FUBON SECURITIES (HONG KONG) LTD 81,500 2026-05-15 0.00 89.83
70 B01423 PRUDENTIAL BROKERAGE LTD 80,005 2026-05-06 0.00 89.84
71 B01843 TELECOM KING SECURITIES LTD 79,000 2026-05-12 0.00 89.84
72 B02159 USMART SECURITIES LTD 74,501 2026-05-26 0.00 89.84
73 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 73,000 2026-03-02 0.00 89.85
74 B01497 SINOPAC SECURITIES (ASIA) LTD 73,000 2026-04-28 0.00 89.85
75 B01129 WOCOM SECURITIES LTD 73,000 2025-09-24 0.00 89.85
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 68,500 2026-05-22 0.00 89.86
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 60,500 2026-03-23 0.00 89.86
78 B01459 IFAST SECURITIES (HK) LTD 50,500 2026-05-19 0.00 89.86
79 B01181 FOSUN INTERNATIONAL SECURITIES LTD 49,500 2026-05-18 0.00 89.86
80 B01885 HAFOO SECURITIES LTD 49,500 2026-05-12 0.00 89.86
81 B01373 CHRISTFUND SECURITIES LTD 42,000 2026-02-04 0.00 89.87
82 B01173 RIFA SECURITIES LTD 41,500 2026-04-24 0.00 89.87
83 B01343 CELETIO INVESTMENTS LTD 41,000 2026-03-17 0.00 89.87
84 B01962 CHINA SECURITIES (INTERNATIONAL) 40,500 2026-03-25 0.00 89.87
85 B01338 EMPEROR SECURITIES LTD 39,500 2026-04-16 0.00 89.87
86 B02120 LIVERMORE HOLDINGS LTD 39,500 2026-03-27 0.00 89.87
87 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 38,000 2026-04-24 0.00 89.88
88 B01198 PO KAY SECURITIES & SHARES CO LTD 37,500 2026-05-20 0.00 89.88
89 B01551 YUE XIU SECURITIES CO LTD 36,000 2026-03-05 0.00 89.88
90 B01941 CENTALINE SECURITIES LTD 35,000 2026-05-11 0.00 89.88
91 B01700 REALINK FINANCIAL TRADE LTD 34,000 2026-05-12 0.00 89.88
92 B01705 HENIK SECURITIES LTD 31,500 2025-11-13 0.00 89.88
93 B01275 SANFULL SECURITIES LTD 31,500 2026-03-09 0.00 89.88
94 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000 2026-02-02 0.00 89.89
95 B01509 UNICORN SECURITIES CO LTD 30,000 2026-05-11 0.00 89.89
96 B01673 FULBRIGHT SECURITIES LTD 28,000 2026-05-26 0.00 89.89
97 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 26,000 2026-05-20 0.00 89.89
98 B01973 PC SECURITIES LTD 25,000 2025-08-01 0.00 89.89
99 B01585 SINO GRADE SECURITIES LTD 25,000 2026-05-18 0.00 89.89
100 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 24,500 2025-12-17 0.00 89.89
101 B01564 ABCI SECURITIES CO LTD 22,000 2026-05-19 0.00 89.89
102 B01267 WINFULL SECURITIES LTD 22,000 2026-03-02 0.00 89.89
103 B01900 ORIENT SECURITIES (HONG KONG) LTD 21,500 2026-02-12 0.00 89.90
104 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000 2026-05-18 0.00 89.90
105 B01425 WELLFULL SECURITIES CO LTD 18,000 2026-04-27 0.00 89.90
106 B01356 DELTA ASIA SECURITIES LTD 17,500 2026-04-14 0.00 89.90
107 B01119 CELESTIAL SECURITIES LTD 17,000 2026-04-20 0.00 89.90
108 B01940 SOFI SECURITIES (HONG KONG) LTD 17,000 2026-05-26 0.00 89.90
109 B01272 FB SECURITIES (HONG KONG) LTD 16,000 2026-04-30 0.00 89.90
110 B01789 HO FUNG SHARES INVESTMENT LTD 15,000 2026-02-26 0.00 89.90
111 B01724 RAMON INVESTMENT CO LTD 15,000 2024-12-30 0.00 89.90
112 B01253 STOCKWELL SECURITIES LTD 15,000 2025-12-03 0.00 89.90
113 B01511 TAT LEE SECURITIES CO LTD 15,000 2026-03-09 0.00 89.90
114 B01567 PRIME SECURITIES LTD 14,500 2026-05-19 0.00 89.90
115 B01445 VICTORY SECURITIES CO LTD 14,500 2026-03-31 0.00 89.90
116 B01833 CTBC ASIA LTD 14,000 2025-03-05 0.00 89.90
117 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,000 2026-05-11 0.00 89.91
118 B01455 NATIONAL RESOURCES SECURITIES LTD 13,000 2026-03-11 0.00 89.91
119 B01963 TFI SECURITIES AND FUTURES LTD 13,000 2026-04-27 0.00 89.91
120 B01289 SOUTH CHINA SECURITIES LTD 12,500 2026-04-30 0.00 89.91
121 B01481 NEW REGION SECURITIES CO LTD 12,000 2025-10-21 0.00 89.91
122 B01324 FUNDERSTONE SECURITIES LTD 11,000 2024-05-24 0.00 89.91
123 B01905 SDIC SECURITIES (HONG KONG) LTD 11,000 2026-03-20 0.00 89.91
124 B02093 UPMAX SECURITIES LTD 10,191 2026-05-14 0.00 89.91
125 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2025-09-16 0.00 89.91
126 B01271 HANG TAI SECURITIES LTD 10,000 2026-03-24 0.00 89.91
127 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 2026-05-26 0.00 89.91
128 B01158 SOLID KING SECURITIES LTD 10,000 2026-03-02 0.00 89.91
129 B01788 SUNRISE SECURITIES LTD 10,000 2025-12-04 0.00 89.91
130 B01427 TSE'S SECURITIES LTD 10,000 2025-09-30 0.00 89.91
131 B01938 CHINA INDUSTRIAL SECURITIES 9,500 2026-02-25 0.00 89.91
132 B02102 ZINVEST GLOBAL LTD 9,500 2026-05-14 0.00 89.91
133 B01483 BULLISH SECURITIES LTD 9,000 2025-10-15 0.00 89.91
134 B01540 UPBEST SECURITIES CO LTD 8,500 2026-01-30 0.00 89.91
135 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,500 2026-03-05 0.00 89.91
136 B01340 LEHIN SECURITIES LTD 7,618 2026-05-20 0.00 89.91
137 B01686 FIRST SHANGHAI SECURITIES LTD 7,000 2026-03-31 0.00 89.91
138 B02085 JOY RICH SECURITIES INVESTMENT LTD 7,000 2026-03-04 0.00 89.91
139 B01213 MONEYMORE SECURITIES LTD 7,000 2026-05-21 0.00 89.91
140 B01447 BETA INTERNATIONAL SECURITIES LIMITED 6,000 2026-03-31 0.00 89.91
141 B01696 HANTEC SECURITIES CO LTD 6,000 2026-03-10 0.00 89.91
142 B01433 HING WAI ALLIED SECURITIES LTD 5,500 2025-07-15 0.00 89.91
143 B01762 DBS VICKERS (HONG KONG) LTD 5,000 2026-04-20 0.00 89.92
144 B01669 FIRST SECURITIES (HK) LTD 5,000 2026-05-15 0.00 89.92
145 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,000 2026-03-17 0.00 89.92
146 B01123 HING WONG SECURITIES LTD 4,500 2026-03-31 0.00 89.92
147 B01769 ONE CHINA SECURITIES LTD 4,050 2026-05-26 0.00 89.92
148 B01351 WING FUNG SECURITIES LTD 4,000 2026-03-27 0.00 89.92
149 B01665 WINSOME STOCK CO LTD 4,000 2026-05-22 0.00 89.92
150 B01601 CSC SECURITIES (HK) LTD 3,500 2026-05-18 0.00 89.92
151 B01633 ENLIGHTEN SECURITIES LTD 3,500 2025-02-07 0.00 89.92
152 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,500 2025-08-27 0.00 89.92
153 B01525 KEE CHEONG SECURITIES CO LTD 3,000 2026-01-05 0.00 89.92
154 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,500 2026-03-02 0.00 89.92
155 B01930 PRIME COURAGE SECURITIES CO LTD 2,500 2024-03-11 0.00 89.92
156 B02206 ZIRCON SECURITIES (HK) LTD 2,500 2026-03-23 0.00 89.92
157 C00018 HANG SENG BANK LTD 2,138 2025-11-10 0.00 89.92
158 B01974 ARISTO SECURITIES LTD 2,000 2026-03-30 0.00 89.92
159 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2026-03-10 0.00 89.92
160 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000 2025-09-08 0.00 89.92
161 B01659 CHEER UNION SECURITIES LTD 2,000 2026-01-14 0.00 89.92
162 B01209 MASON SECURITIES LTD 2,000 2025-09-09 0.00 89.92
163 B01915 METAVERSE SECURITIES LTD 2,000 2025-09-15 0.00 89.92
164 B02032 FORTHRIGHT SECURITIES CO LTD 1,500 2026-05-04 0.00 89.92
165 B01685 ARK SECURITIES (HONG KONG) LTD 1,000 2020-08-07 0.00 89.92
166 B01494 AUDREY CHOW SECURITIES LTD 1,000 2026-03-30 0.00 89.92
167 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000 2026-02-11 0.00 89.92
168 B01588 LEI SHING HONG SECURITIES LTD 1,000 2026-02-13 0.00 89.92
169 B01741 SINOMAX SECURITIES LTD 1,000 2025-10-06 0.00 89.92
170 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000 2026-04-21 0.00 89.92
171 B01967 YUNFENG SECURITIES LTD 1,000 2026-04-23 0.00 89.92
172 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 500 2025-02-25 0.00 89.92
173 B01450 DL BROKERAGE LTD 500 2025-03-19 0.00 89.92
174 B02047 EDDID SECURITIES AND FUTURES LTD 500 2026-03-02 0.00 89.92
175 B01523 EVER-LONG SECURITIES CO LTD 500 2025-11-13 0.00 89.92
176 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 500 2021-08-26 0.00 89.92
177 B02116 MOUETTE SECURITIES CO LTD 500 2022-11-17 0.00 89.92
178 B01350 S. W. WOO & CO LTD 500 2022-12-08 0.00 89.92
179 B01773 TOYO SECURITIES ASIA LTD 500 2025-03-13 0.00 89.92
180 B01830 MIRAE ASSET SECURITIES (HK) LTD 483 2026-03-09 0.00 89.92
181 B01138 CLSA LTD 359 2026-05-26 0.00 89.92
182 B01555 ABN AMRO CLEARING HONG KONG LTD 275 2026-05-26 0.00 89.92
183 B01240 TSUN CHI YUEN SECURITIES CO LTD 142 2025-10-17 0.00 89.92
183 Total named holdings 2,128,360,999 89.92
1 Unnamed Investor Partipants 500 0.00
184 Total in CCASS 2,128,361,499 89.92
Securities not in CCASS 238,632,364 10.08
Issued securities 2,366,993,863 2026-04-30 100.00

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