Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,847,145 | 2,832,966 | 0.29 | 0.12 | 2025-10-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,538,729 | 1,706,155 | 0.15 | 0.07 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 7,762,668 | 441,382 | 0.33 | 0.02 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,815,453 | 218,500 | 0.37 | 0.01 | 2025-10-10 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,420,561 | 162,500 | 0.31 | 0.01 | 2025-10-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 864,102 | 127,500 | 0.04 | 0.01 | 2025-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,783,915 | 101,000 | 0.33 | 0.00 | 2025-10-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,349,940 | 68,185 | 0.14 | 0.00 | 2025-10-10 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,732,000 | 38,000 | 0.07 | 0.00 | 2025-10-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,693,500 | 37,500 | 0.07 | 0.00 | 2025-10-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,062,500 | 37,000 | 0.30 | 0.00 | 2025-10-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,313,206 | 32,500 | 0.39 | 0.00 | 2025-10-10 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 888,500 | 30,500 | 0.04 | 0.00 | 2025-10-10 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 907,500 | 28,000 | 0.04 | 0.00 | 2025-10-10 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 198,000 | 22,000 | 0.01 | 0.00 | 2025-10-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 726,356 | 18,000 | 0.03 | 0.00 | 2025-10-10 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 979,385,363 | 13,591 | 41.38 | 0.00 | 2025-10-10 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 50,000 | 13,500 | 0.00 | 0.00 | 2025-10-10 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 457,500 | 13,000 | 0.02 | 0.00 | 2025-10-10 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,500 | 10,500 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,109,854 | 10,000 | 0.60 | 0.00 | 2025-10-10 |
| 22 | B02195 | LONG BRIDGE HK LTD | 395,300 | 9,000 | 0.02 | 0.00 | 2025-10-10 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,861,518 | 8,000 | 0.12 | 0.00 | 2025-10-10 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 86,500 | 6,500 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 193,416,002 | 6,000 | 8.17 | 0.00 | 2025-10-10 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 493,000 | 5,000 | 0.02 | 0.00 | 2025-10-10 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 71,500 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 30 | B01275 | SANFULL SECURITIES LTD | 19,500 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 48,500 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 115,500 | 4,500 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 172,500 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 35 | B01584 | CHIEF SECURITIES LTD | 276,513 | 3,500 | 0.01 | 0.00 | 2025-10-10 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 733,000 | 3,000 | 0.03 | 0.00 | 2025-10-10 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 105,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 38 | B02151 | SOLITON SECURITIES LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2025-10-10 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 215,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 41 | B01184 | QUAM SECURITIES LTD | 62,500 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 161,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 261,500 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 44 | B01123 | HING WONG SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 45 | B01610 | KGI ASIA LTD | 218,500 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 112,500 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 47 | B01695 | DAH SING SECURITIES LTD | 457,000 | 500 | 0.02 | 0.00 | 2025-10-10 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 6,926 | 354 | 0.00 | 0.00 | 2025-10-10 |
| 49 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 299 | 160 | 0.00 | 0.00 | 2025-10-10 |
| 50 | C00074 | DEUTSCHE BANK AG | 329,105 | 146 | 0.01 | 0.00 | 2025-10-10 |
| 51 | B01885 | HAFOO SECURITIES LTD | 50,000 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 448,000 | -500 | 0.02 | -0.00 | 2025-10-10 |
| 53 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2025-10-10 |
| 54 | B01567 | PRIME SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 55 | B02159 | USMART SECURITIES LTD | 55,001 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 56 | C00111 | SOCIETE GENERALE | 83,177 | -2,500 | 0.00 | -0.00 | 2025-10-10 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 277,000 | -3,000 | 0.01 | -0.00 | 2025-10-10 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 231,000 | -4,500 | 0.01 | -0.00 | 2025-10-10 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,378,500 | -5,000 | 0.10 | -0.00 | 2025-10-10 |
| 61 | B01904 | VALUABLE CAPITAL LTD | 465,000 | -24,500 | 0.02 | -0.00 | 2025-10-10 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,526 | -90,032 | 0.00 | -0.00 | 2025-10-10 |
| 63 | B01138 | CLSA LTD | 0 | -460,000 | -0.02 | 2025-10-10 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,103,301 | -2,150,425 | 16.99 | -0.09 | 2025-10-10 |
| 65 | C00010 | CITIBANK N.A. | 63,421,825 | -3,308,982 | 2.68 | -0.14 | 2025-10-10 |
| 65 | Total changed named holdings | 1,733,370,285 | 0 | 73.23 | 0.00 | ||
| 123 | Unchanged named holdings | 127,721,374 | 0 | 5.40 | 0.00 | ||
| 188 | Total named holdings | 1,861,091,659 | 0 | 78.63 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | ||
| 191 | Total securities in CCASS | 1,861,101,159 | 0 | 78.63 | 0.00 | ||
| Securities not in CCASS | 505,892,704 | 0 | 21.37 | 0.00 | |||
| Issued securities | 2,366,993,863 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 6,739,146 |
| Turnover | 98,554,231 |
| Average price | 14.624 |
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