Zhengye International Holdings Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03363	2011-06-03			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-03-31

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	31,358,000	6.27
Brokers	93,332,000	18.67
Other intermediaries	0	0.00
Intermediaries	124,690,000	24.94
Named investors	0	0.00
Unnamed investors	140,000	0.03
Total in CCASS	124,830,000	24.97
Securities not in CCASS	375,170,000	75.03
Issued securities	500,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01353	UOB KAY HIAN (HONG KONG) LTD	20,356,000	2025-12-18	4.07	4.07
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	18,908,000	2024-09-05	3.78	7.85
3	B01224	MERRILL LYNCH FAR EAST LTD	17,038,000	2026-02-24	3.41	11.26
4	C00019	THE HONGKONG AND SHANGHAI BANKING	13,738,000	2026-03-05	2.75	14.01
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,216,000	2026-03-11	1.64	15.65
6	B01727	ICBC (ASIA) SECURITIES LTD	6,538,000	2025-04-11	1.31	16.96
7	B01901	CMB INTERNATIONAL SECURITIES LTD	4,296,000	2021-08-30	0.86	17.82
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,226,000	2025-08-27	0.85	18.66
9	B01700	REALINK FINANCIAL TRADE LTD	4,216,000	2026-02-20	0.84	19.51
10	B01438	KINGSTON SECURITIES LTD	3,508,000	2018-10-03	0.70	20.21
11	C00088	CHINA MERCHANTS BANK CO LTD	2,836,000	2021-01-18	0.57	20.78
12	C00010	CITIBANK N.A.	2,504,000	2026-02-26	0.50	21.28
13	C00033	BANK OF CHINA (HONG KONG) LTD	2,032,000	2026-03-19	0.41	21.68
14	B01497	SINOPAC SECURITIES (ASIA) LTD	2,000,000	2017-11-06	0.40	22.08
15	B01130	BOCI SECURITIES LTD	1,798,000	2025-10-13	0.36	22.44
16	C00042	CMB WING LUNG BANK LTD	1,604,000	2025-07-30	0.32	22.76
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,114,000	2026-03-25	0.22	22.99
18	B02060	LEGO SECURITIES LTD	1,058,000	2025-12-05	0.21	23.20
19	B01957	PINESTONE SECURITIES LTD	962,000	2025-12-18	0.19	23.39
20	B01955	FUTU SECURITIES INTERNATIONAL	956,000	2026-03-18	0.19	23.58
21	B01584	CHIEF SECURITIES LTD	584,000	2026-01-14	0.12	23.70
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	550,000	2026-03-25	0.11	23.81
23	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	530,000	2024-08-28	0.11	23.91
24	B01753	FORTUNE (HK) SECURITIES LTD	500,000	2017-04-12	0.10	24.01
25	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	456,000	2025-10-23	0.09	24.10
26	B01610	KGI ASIA LTD	438,000	2025-07-10	0.09	24.19
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	282,000	2026-01-14	0.06	24.25
28	B01695	DAH SING SECURITIES LTD	264,000	2022-06-29	0.05	24.30
29	B01183	CHONG HING SECURITIES LTD	214,000	2025-12-03	0.04	24.34
30	B02142	TIGER BROKERS (HK) GLOBAL LTD	210,000	2025-12-08	0.04	24.39
31	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	200,000	2026-02-27	0.04	24.43
32	B01284	HANG SENG SECURITIES LTD	194,000	2025-08-20	0.04	24.47
33	B01423	PRUDENTIAL BROKERAGE LTD	186,100	2026-03-19	0.04	24.50
34	B01459	IFAST SECURITIES (HK) LTD	168,000	2022-02-07	0.03	24.54
35	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	160,000	2023-01-16	0.03	24.57
36	B01275	SANFULL SECURITIES LTD	156,000	2019-01-22	0.03	24.60
37	B01567	PRIME SECURITIES LTD	140,000	2020-08-11	0.03	24.63
38	C00016	DBS BANK LTD	118,000	2021-05-07	0.02	24.65
39	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	106,000	2025-12-10	0.02	24.67
40	B01659	CHEER UNION SECURITIES LTD	100,000	2017-07-25	0.02	24.69
41	B02102	ZINVEST GLOBAL LTD	98,000	2025-06-24	0.02	24.71
42	B01086	EVERBRIGHT SECURITIES INVESTMENT	86,000	2023-01-17	0.02	24.73
43	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	82,000	2022-06-06	0.02	24.75
44	B01123	HING WONG SECURITIES LTD	80,000	2026-02-25	0.02	24.76
45	C00058	CHINA CITIC BANK INTERNATIONAL LTD	76,000	2022-03-30	0.02	24.78
46	B01686	FIRST SHANGHAI SECURITIES LTD	76,000	2022-04-04	0.02	24.79
47	B01555	ABN AMRO CLEARING HONG KONG LTD	70,000	2026-02-27	0.01	24.81
48	B01905	SDIC SECURITIES (HONG KONG) LTD	58,000	2021-03-30	0.01	24.82
49	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	50,000	2026-01-23	0.01	24.83
50	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	46,000	2017-10-23	0.01	24.84
51	C00028	NANYANG COMMERCIAL BANK LTD	44,000	2021-11-22	0.01	24.85
52	C00041	OCBC BANK (HONG KONG) LTD	44,000	2023-05-03	0.01	24.85
53	B01272	FB SECURITIES (HONG KONG) LTD	42,000	2019-02-11	0.01	24.86
54	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	32,000	2022-04-26	0.01	24.87
55	B01230	GAOYU SECURITIES LIMITED	30,000	2022-11-03	0.01	24.87
56	B01556	LUK FOOK SECURITIES (HK) LTD	30,000	2020-07-30	0.01	24.88
57	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	30,000	2017-09-14	0.01	24.89
58	C00015	DBS BANK (HONG KONG) LTD	26,000	2020-12-21	0.01	24.89
59	C00037	SHANGHAI COMMERCIAL BANK LTD	26,000	2018-05-31	0.01	24.90
60	C00018	HANG SENG BANK LTD	22,000	2017-06-12	0.00	24.90
61	C00036	CHINA CONSTRUCTION BANK (ASIA)	20,000	2025-09-09	0.00	24.91
62	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	20,000	2020-12-11	0.00	24.91
63	B01118	EAST ASIA SECURITIES CO LTD	18,000	2024-04-29	0.00	24.91
64	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	16,000	2025-09-24	0.00	24.92
65	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	12,000	2019-01-28	0.00	24.92
66	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	12,000	2022-07-06	0.00	24.92
67	C00048	CHIYU BANKING CORPORATION LTD	10,000	2025-09-19	0.00	24.92
68	B01253	STOCKWELL SECURITIES LTD	10,000	2018-03-19	0.00	24.93
69	B01843	TELECOM KING SECURITIES LTD	10,000	2017-11-08	0.00	24.93
70	C00003	THE BANK OF EAST ASIA LTD	10,000	2018-02-23	0.00	24.93
71	B01340	LEHIN SECURITIES LTD	6,000	2017-09-20	0.00	24.93
72	B01762	DBS VICKERS (HONG KONG) LTD	4,000	2025-12-03	0.00	24.93
73	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,000	2020-01-15	0.00	24.93
74	B01198	PO KAY SECURITIES & SHARES CO LTD	4,000	2018-01-29	0.00	24.93
75	B01184	QUAM SECURITIES LTD	4,000	2021-12-22	0.00	24.93
76	B01289	SOUTH CHINA SECURITIES LTD	4,000	2025-09-04	0.00	24.93
77	B01564	ABCI SECURITIES CO LTD	2,000	2015-05-27	0.00	24.93
78	B01981	BLUESTONE SECURITIES (HK) CO LTD	2,000	2026-03-05	0.00	24.94
79	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,000	2020-04-03	0.00	24.94
80	B01119	CELESTIAL SECURITIES LTD	2,000	2021-09-03	0.00	24.94
81	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,000	2015-08-03	0.00	24.94
82	B01252	CORPORATE BROKERS LTD	2,000	2019-05-14	0.00	24.94
83	B01338	EMPEROR SECURITIES LTD	2,000	2021-12-22	0.00	24.94
84	B01650	KAM LUEN SECURITIES LTD	2,000	2011-06-03	0.00	24.94
85	B01769	ONE CHINA SECURITIES LTD	1,900	2024-10-03	0.00	24.94
85		Total named holdings	124,690,000		24.94
5		Unnamed Investor Partipants	140,000		0.03
90		Total in CCASS	124,830,000		24.97
		Securities not in CCASS	375,170,000		75.03
		Issued securities	500,000,000	2026-02-28	100.00

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