Zhengye International Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03363  2011-06-03    
Stock code:
Show former holders

CCASS holdings on 2026-02-03

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 32,416,000 6.48
Brokers 92,274,000 18.45
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 17,008,000 2026-01-22 3.40 11.25
4 C00019 THE HONGKONG AND SHANGHAI BANKING 14,640,000 2025-12-30 2.93 14.18
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,386,000 2026-01-23 1.68 15.86
6 B01727 ICBC (ASIA) SECURITIES LTD 6,538,000 2025-04-11 1.31 17.17
7 B01901 CMB INTERNATIONAL SECURITIES LTD 4,296,000 2021-08-30 0.86 18.03
8 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,226,000 2025-08-27 0.85 18.87
9 B01700 REALINK FINANCIAL TRADE LTD 4,210,000 2025-12-01 0.84 19.71
10 B01438 KINGSTON SECURITIES LTD 3,508,000 2018-10-03 0.70 20.42
11 C00088 CHINA MERCHANTS BANK CO LTD 2,836,000 2021-01-18 0.57 20.98
12 C00010 CITIBANK N.A. 2,480,000 2026-01-22 0.50 21.48
13 C00033 BANK OF CHINA (HONG KONG) LTD 2,042,000 2025-12-29 0.41 21.89
14 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000,000 2017-11-06 0.40 22.29
15 B01130 BOCI SECURITIES LTD 1,798,000 2025-10-13 0.36 22.65
16 C00042 CMB WING LUNG BANK LTD 1,604,000 2025-07-30 0.32 22.97
17 B02060 LEGO SECURITIES LTD 1,058,000 2025-12-05 0.21 23.18
18 B01957 PINESTONE SECURITIES LTD 962,000 2025-12-18 0.19 23.37
19 B01955 FUTU SECURITIES INTERNATIONAL 890,000 2026-01-23 0.18 23.55
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 728,000 2025-10-20 0.15 23.69
21 B01584 CHIEF SECURITIES LTD 584,000 2026-01-14 0.12 23.81
22 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 530,000 2024-08-28 0.11 23.92
23 B01753 FORTUNE (HK) SECURITIES LTD 500,000 2017-04-12 0.10 24.02
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 456,000 2025-10-23 0.09 24.11
25 B01610 KGI ASIA LTD 438,000 2025-07-10 0.09 24.20
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 282,000 2026-01-14 0.06 24.25
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 280,000 2026-01-30 0.06 24.31
28 B01695 DAH SING SECURITIES LTD 264,000 2022-06-29 0.05 24.36
29 B01183 CHONG HING SECURITIES LTD 214,000 2025-12-03 0.04 24.40
30 B02142 TIGER BROKERS (HK) GLOBAL LTD 210,000 2025-12-08 0.04 24.45
31 B01284 HANG SENG SECURITIES LTD 194,000 2025-08-20 0.04 24.49
32 B01423 PRUDENTIAL BROKERAGE LTD 178,100 2025-12-01 0.04 24.52
33 B01459 IFAST SECURITIES (HK) LTD 168,000 2022-02-07 0.03 24.55
34 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 160,000 2023-01-16 0.03 24.59
35 B01275 SANFULL SECURITIES LTD 156,000 2019-01-22 0.03 24.62
36 B01567 PRIME SECURITIES LTD 140,000 2020-08-11 0.03 24.65
37 C00016 DBS BANK LTD 118,000 2021-05-07 0.02 24.67
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 106,000 2025-12-10 0.02 24.69
39 B01659 CHEER UNION SECURITIES LTD 100,000 2017-07-25 0.02 24.71
40 B02102 ZINVEST GLOBAL LTD 98,000 2025-06-24 0.02 24.73
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 86,000 2023-01-17 0.02 24.75
42 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 82,000 2022-06-06 0.02 24.76
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 76,000 2022-03-30 0.02 24.78
44 B01686 FIRST SHANGHAI SECURITIES LTD 76,000 2022-04-04 0.02 24.79
45 B01123 HING WONG SECURITIES LTD 60,000 2017-03-17 0.01 24.81
46 B01905 SDIC SECURITIES (HONG KONG) LTD 58,000 2021-03-30 0.01 24.82
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 50,000 2026-01-23 0.01 24.83
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 46,000 2017-10-23 0.01 24.84
49 C00028 NANYANG COMMERCIAL BANK LTD 44,000 2021-11-22 0.01 24.85
50 C00041 OCBC BANK (HONG KONG) LTD 44,000 2023-05-03 0.01 24.85
51 B01272 FB SECURITIES (HONG KONG) LTD 42,000 2019-02-11 0.01 24.86
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 32,000 2022-04-26 0.01 24.87
53 B01230 GAOYU SECURITIES LIMITED 30,000 2022-11-03 0.01 24.88
54 B01556 LUK FOOK SECURITIES (HK) LTD 30,000 2020-07-30 0.01 24.88
55 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000 2017-09-14 0.01 24.89
56 C00015 DBS BANK (HONG KONG) LTD 26,000 2020-12-21 0.01 24.89
57 C00037 SHANGHAI COMMERCIAL BANK LTD 26,000 2018-05-31 0.01 24.90
58 C00018 HANG SENG BANK LTD 22,000 2017-06-12 0.00 24.90
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,000 2025-09-09 0.00 24.91
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,000 2020-12-11 0.00 24.91
61 B01118 EAST ASIA SECURITIES CO LTD 18,000 2024-04-29 0.00 24.91
62 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 16,000 2025-09-24 0.00 24.92
63 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 12,000 2019-01-28 0.00 24.92
64 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,000 2022-07-06 0.00 24.92
65 C00048 CHIYU BANKING CORPORATION LTD 10,000 2025-09-19 0.00 24.92
66 B01253 STOCKWELL SECURITIES LTD 10,000 2018-03-19 0.00 24.93
67 B01843 TELECOM KING SECURITIES LTD 10,000 2017-11-08 0.00 24.93
68 C00003 THE BANK OF EAST ASIA LTD 10,000 2018-02-23 0.00 24.93
69 B01340 LEHIN SECURITIES LTD 6,000 2017-09-20 0.00 24.93
70 B01762 DBS VICKERS (HONG KONG) LTD 4,000 2025-12-03 0.00 24.93
71 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,000 2020-01-15 0.00 24.93
72 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000 2018-01-29 0.00 24.93
73 B01184 QUAM SECURITIES LTD 4,000 2021-12-22 0.00 24.93
74 B01289 SOUTH CHINA SECURITIES LTD 4,000 2025-09-04 0.00 24.93
75 B01564 ABCI SECURITIES CO LTD 2,000 2015-05-27 0.00 24.94
76 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,000 2020-04-03 0.00 24.94
77 B01119 CELESTIAL SECURITIES LTD 2,000 2021-09-03 0.00 24.94
78 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 2015-08-03 0.00 24.94
79 B01252 CORPORATE BROKERS LTD 2,000 2019-05-14 0.00 24.94
80 B01338 EMPEROR SECURITIES LTD 2,000 2021-12-22 0.00 24.94
81 B01650 KAM LUEN SECURITIES LTD 2,000 2011-06-03 0.00 24.94
82 B01769 ONE CHINA SECURITIES LTD 1,900 2024-10-03 0.00 24.94
82 Total named holdings 124,690,000 24.94
5 Unnamed Investor Partipants 140,000 0.03
87 Total in CCASS 124,830,000 24.97
Securities not in CCASS 375,170,000 75.03
Issued securities 500,000,000 2026-01-31 100.00

Webb-site Database - Powered By Linux Group

Back to top