Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2025-06-05 to 2025-06-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,014,916 | 548,500 | 0.51 | 0.02 | 2025-06-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 521,319 | 234,932 | 0.02 | 0.01 | 2025-06-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,385,400 | 81,000 | 0.19 | 0.00 | 2025-06-06 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 668,228 | 53,960 | 0.03 | 0.00 | 2025-06-06 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,295,700 | 32,000 | 1.74 | 0.00 | 2025-06-06 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 213,500 | 27,000 | 0.01 | 0.00 | 2025-06-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,960,723 | 13,000 | 0.17 | 0.00 | 2025-06-06 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 277,000 | 10,500 | 0.01 | 0.00 | 2025-06-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 448,480 | 10,000 | 0.02 | 0.00 | 2025-06-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 369,500 | 9,500 | 0.02 | 0.00 | 2025-06-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 377,000 | 5,000 | 0.02 | 0.00 | 2025-06-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 623,000 | 3,000 | 0.03 | 0.00 | 2025-06-06 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,500 | 3,000 | 0.00 | 0.00 | 2025-06-06 |
| 14 | C00111 | SOCIETE GENERALE | 319,560 | 1,500 | 0.01 | 0.00 | 2025-06-06 |
| 15 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-06-06 |
| 16 | B01138 | CLSA LTD | 0 | -97 | -0.00 | 2025-06-06 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 14,088 | -270 | 0.00 | -0.00 | 2025-06-06 |
| 18 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 632 | -500 | 0.00 | -0.00 | 2025-06-06 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,500 | -1,000 | 0.00 | -0.00 | 2025-06-06 |
| 20 | B02159 | USMART SECURITIES LTD | 44,001 | -1,000 | 0.00 | -0.00 | 2025-06-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 630,000 | -4,000 | 0.03 | -0.00 | 2025-06-06 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 348,500 | -4,000 | 0.01 | -0.00 | 2025-06-06 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 148,000 | -5,000 | 0.01 | -0.00 | 2025-06-06 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,013,900 | -7,000 | 0.21 | -0.00 | 2025-06-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 619,015 | -8,000 | 0.03 | -0.00 | 2025-06-06 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 249,500 | -8,500 | 0.01 | -0.00 | 2025-06-06 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,000 | -10,000 | 0.01 | -0.00 | 2025-06-06 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 978,227,590 | -13,500 | 41.33 | -0.00 | 2025-06-06 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,046,000 | -15,000 | 3.93 | -0.00 | 2025-06-06 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 331,500 | -16,000 | 0.01 | -0.00 | 2025-06-06 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2025-06-06 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,548,267 | -31,000 | 0.23 | -0.00 | 2025-06-06 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,408,362 | -44,000 | 0.06 | -0.00 | 2025-06-06 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,039,915 | -49,500 | 0.26 | -0.00 | 2025-06-06 |
| 35 | C00093 | BNP PARIBAS | 5,926,570 | -137,100 | 0.25 | -0.01 | 2025-06-06 |
| 36 | C00010 | CITIBANK N.A. | 67,889,678 | -181,132 | 2.87 | -0.01 | 2025-06-06 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,997,316 | -467,293 | 17.79 | -0.02 | 2025-06-06 |
| 37 | Total changed named holdings | 1,652,207,160 | 0 | 69.80 | 0.00 | ||
| 143 | Unchanged named holdings | 208,892,999 | 0 | 8.83 | 0.00 | ||
| 180 | Total named holdings | 1,861,100,159 | 0 | 78.63 | 0.00 | ||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | ||
| 181 | Total securities in CCASS | 1,861,100,659 | 0 | 78.63 | 0.00 | ||
| Securities not in CCASS | 505,893,204 | 0 | 21.37 | 0.00 | |||
| Issued securities | 2,366,993,863 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-04 |
| Volume | 3,600,964 |
| Turnover | 43,816,509 |
| Average price | 12.168 |
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