Zero Fintech Group Limited (BM): O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0546	1995-10-06	1997-09-25	1997-10-03
SEHK main board	0093	1991-10-23

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Stock code:

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CCASS holdings on 2012-07-31

Row	CCASS ID	Participant	Holding	Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	150,969,120
2	B01353	UOB KAY HIAN (HONG KONG) LTD	13,890,630
3	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	3,000,000
4	B01284	HANG SENG SECURITIES LTD	2,952,880
5	C00019	THE HONGKONG AND SHANGHAI BANKING	2,734,010
6	C00010	CITIBANK N.A.	2,416,900
7	B01686	FIRST SHANGHAI SECURITIES LTD	1,510,000
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,206,000
9	B01813	CCB INTERNATIONAL SECURITIES LTD	688,000
10	C00018	HANG SENG BANK LTD	589,120
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	440,000
12	B01166	KING FOOK SECURITIES CO LTD	312,000
13	B01633	ENLIGHTEN SECURITIES LTD	280,000
14	B01582	THING ON SECURITIES LTD	270,000
15	B01653	WAI MAN STOCK & SHARES CO LTD	228,000
16	B01662	BOKHARY SECURITIES LTD	200,000
17	B01416	VC BROKERAGE LTD	188,000
18	B01712	WAH SANG SECURITIES LTD	158,000
19	B01511	TAT LEE SECURITIES CO LTD	140,000
20	B01289	SOUTH CHINA SECURITIES LTD	135,250
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	132,000
22	C00037	SHANGHAI COMMERCIAL BANK LTD	122,000
23	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	116,000
24	B01732	WINTECH SECURITIES LTD	116,000
25	B01275	SANFULL SECURITIES LTD	110,000
26	B01298	GET NICE SECURITIES LTD	96,000
27	B01373	CHRISTFUND SECURITIES LTD	92,000
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	84,000
29	B01183	CHONG HING SECURITIES LTD	82,000
30	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	80,000
31	C00003	THE BANK OF EAST ASIA LTD	74,000
32	B01343	CELETIO INVESTMENTS LTD	70,000
33	B01252	CORPORATE BROKERS LTD	70,000
34	B01563	XINKONG INTERNATIONAL SECURITIES LTD	70,000
35	B01842	BOCOM INTERNATIONAL SECURITIES LTD	64,000
36	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	62,000
37	B01086	EVERBRIGHT SECURITIES INVESTMENT	62,000
38	B01198	PO KAY SECURITIES & SHARES CO LTD	62,000
39	B01788	SUNRISE SECURITIES LTD	58,000
40	B01610	KGI ASIA LTD	54,000
41	B01328	BAN HIN SECURITIES CO LTD	51,000
42	B01720	NORMAN KONG SECURITIES CO LTD	50,000
43	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	44,000
44	B01545	TUNG SHING SECURITIES (BROKERS) LTD	44,000
45	B01727	ICBC (ASIA) SECURITIES LTD	42,000
46	B01577	YF SECURITIES CO LTD	42,000
47	B01636	BUSINESS SECURITIES LTD	40,000
48	B01376	PUBLIC SECURITIES LTD	40,000
49	B01778	UNITED WORLD ONLINE LTD	40,000
50	B01769	ONE CHINA SECURITIES LTD	38,250
51	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	38,000
52	B01514	KARL-THOMSON SECURITIES CO LTD	34,000
53	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	32,300
54	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	30,000
55	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	30,000
56	B01272	FB SECURITIES (HONG KONG) LTD	30,000
57	B01584	CHIEF SECURITIES LTD	26,000
58	B01119	CELESTIAL SECURITIES LTD	24,000
59	B01130	BOCI SECURITIES LTD	20,000
60	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20,000
61	B01356	DELTA ASIA SECURITIES LTD	20,000
62	B01500	D.J. SECURITIES LTD	20,000
63	B01324	FUNDERSTONE SECURITIES LTD	20,000
64	B01247	KWAI HUNG SECURITIES CO LTD	20,000
65	B01425	WELLFULL SECURITIES CO LTD	20,000
66	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	18,000
67	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	18,000
68	B01818	I-ACCESS INVESTORS LTD	16,000
69	B01415	TARZAN STOCK & SHARES LTD	16,000
70	B01843	TELECOM KING SECURITIES LTD	14,000
71	B01559	WISETRADE SECURITIES LTD	14,000
72	B01673	FULBRIGHT SECURITIES LTD	12,000
73	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	10,000
74	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	7,000
75	B01181	FOSUN INTERNATIONAL SECURITIES LTD	6,000
76	B01137	CHOW SANG SANG SECURITIES LTD	4,000
77	B01761	KO'S BROTHER SECURITIES CO LTD	4,000
78	B01318	OKASAN INTERNATIONAL (ASIA) LTD	3,750
79	B01320	LUEN FAT SECURITIES CO LTD	3,150
80	B01695	DAH SING SECURITIES LTD	2,000
81	B01740	WIN SECURITIES LTD	2,000
82	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,000
83	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,850
84	B01789	HO FUNG SHARES INVESTMENT LTD	1,840
85	B01340	LEHIN SECURITIES LTD	1,250
86	None	HONG KONG SECURITIES CLEARING CO. LTD.	370
87	B01749	TANG KEE SECURITIES LTD	120

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