Zhongsheng Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 5138  2024-07-31    
SEHK main board 40529  2021-01-14  2025-09-02  2025-09-08
SEHK main board 40224  2020-05-22  2025-05-16  2025-05-22
SEHK main board 4498  2018-05-24  2021-05-27  2021-06-02
SEHK main board 5294  2017-10-31  2018-07-09  2018-07-13
SEHK main board 0881  2010-03-26    
Stock code:

CCASS holdings on 2016-08-31

Row CCASS
ID
Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 178,159,567
2 C00037 SHANGHAI COMMERCIAL BANK LTD 175,010,000
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 92,538,359
4 C00019 THE HONGKONG AND SHANGHAI BANKING 82,701,910
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 46,100,500
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 45,414,266
7 C00010 CITIBANK N.A. 34,259,847
8 C00074 DEUTSCHE BANK AG 30,480,549
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 28,845,107
10 C00033 BANK OF CHINA (HONG KONG) LTD 7,326,000
11 B01353 UOB KAY HIAN (HONG KONG) LTD 7,100,000
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,348,180
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,720,500
14 B01130 BOCI SECURITIES LTD 3,603,500
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,070,000
16 B01284 HANG SENG SECURITIES LTD 2,875,000
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,124,500
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,764,000
19 B01161 UBS SECURITIES HONG KONG LTD 1,646,160
20 B01224 MERRILL LYNCH FAR EAST LTD 1,633,100
21 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,604,000
22 B01323 DEUTSCHE SECURITIES ASIA LTD 1,603,614
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,450,000
24 B01264 MIB SECURITIES (HONG KONG) LTD 1,440,000
25 C00042 CMB WING LUNG BANK LTD 1,320,500
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,241,000
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,237,000
28 B01813 CCB INTERNATIONAL SECURITIES LTD 1,178,000
29 B01938 CHINA INDUSTRIAL SECURITIES 1,069,500
30 C00088 CHINA MERCHANTS BANK CO LTD 874,000
31 C00093 BNP PARIBAS 727,376
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 722,000
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 701,000
34 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 634,000
35 C00016 DBS BANK LTD 600,000
36 C00041 OCBC BANK (HONG KONG) LTD 488,000
37 C00028 NANYANG COMMERCIAL BANK LTD 450,000
38 B01727 ICBC (ASIA) SECURITIES LTD 405,500
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 397,500
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 382,000
41 B01610 KGI ASIA LTD 361,000
42 B01686 FIRST SHANGHAI SECURITIES LTD 320,000
43 C00018 HANG SENG BANK LTD 316,500
44 B01666 GLORY SUN SECURITIES LTD 301,000
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 299,030
46 B01183 CHONG HING SECURITIES LTD 295,000
47 B01584 CHIEF SECURITIES LTD 278,500
48 B01939 SOOCHOW SECURITIES INTERNATIONAL 278,000
49 B01118 EAST ASIA SECURITIES CO LTD 274,000
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 252,000
51 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 208,000
52 C00095 EFG BANK AG 176,500
53 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 173,000
54 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 166,000
55 B01955 FUTU SECURITIES INTERNATIONAL 165,500
56 B01762 DBS VICKERS (HONG KONG) LTD 162,000
57 B01695 DAH SING SECURITIES LTD 157,500
58 B01556 LUK FOOK SECURITIES (HK) LTD 145,500
59 B01818 I-ACCESS INVESTORS LTD 142,900
60 B01338 EMPEROR SECURITIES LTD 142,500
61 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 140,000
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 135,000
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 122,000
64 B01439 TAI TAK SECURITIES (ASIA) LTD 100,000
65 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 99,000
66 C00003 THE BANK OF EAST ASIA LTD 79,500
67 C00048 CHIYU BANKING CORPORATION LTD 69,000
68 B01740 WIN SECURITIES LTD 66,500
69 B01608 OPEN SECURITIES LTD 64,000
70 B01356 DELTA ASIA SECURITIES LTD 61,000
71 B01253 STOCKWELL SECURITIES LTD 55,000
72 B01272 FB SECURITIES (HONG KONG) LTD 54,000
73 B01138 CLSA LTD 50,000
74 B01714 HEAD & SHOULDERS SECURITIES LTD 50,000
75 B01209 MASON SECURITIES LTD 50,000
76 B01724 RAMON INVESTMENT CO LTD 43,000
77 C00015 DBS BANK (HONG KONG) LTD 41,000
78 B01137 CHOW SANG SANG SECURITIES LTD 40,500
79 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 39,000
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 37,000
81 B01673 FULBRIGHT SECURITIES LTD 36,500
82 B01607 RHB SECURITIES HONG KONG LTD 35,000
83 B01564 ABCI SECURITIES CO LTD 30,000
84 B01347 CGS INTERNATIONAL SECURITIES HK LTD 28,000
85 B01423 PRUDENTIAL BROKERAGE LTD 27,500
86 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 25,000
87 B01843 TELECOM KING SECURITIES LTD 25,000
88 B01700 REALINK FINANCIAL TRADE LTD 24,000
89 B01575 MASTER TRADEMORE SECURITIES LTD 22,000
90 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 21,500
91 B01275 SANFULL SECURITIES LTD 21,000
92 B01298 GET NICE SECURITIES LTD 20,000
93 B01212 HENYEP SECURITIES LTD 20,000
94 B01123 HING WONG SECURITIES LTD 20,000
95 B01462 MANGO FINANCIAL LTD 20,000
96 B01545 TUNG SHING SECURITIES (BROKERS) LTD 19,000
97 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 15,000
98 B01585 SINO GRADE SECURITIES LTD 13,000
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,000
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 11,500
101 B01901 CMB INTERNATIONAL SECURITIES LTD 10,500
102 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,500
103 B01340 LEHIN SECURITIES LTD 10,101
104 B01328 BAN HIN SECURITIES CO LTD 10,000
105 B01460 BERICH BROKERAGE LTD 10,000
106 B01119 CELESTIAL SECURITIES LTD 10,000
107 B01343 CELETIO INVESTMENTS LTD 10,000
108 B01324 FUNDERSTONE SECURITIES LTD 10,000
109 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000
110 B01868 JIMEI SECURITIES LTD 10,000
111 B01438 KINGSTON SECURITIES LTD 10,000
112 B01320 LUEN FAT SECURITIES CO LTD 10,000
113 B01407 WIN WONG SECURITIES LTD 9,500
114 B01773 TOYO SECURITIES ASIA LTD 8,500
115 B01705 HENIK SECURITIES LTD 8,000
116 B01341 TUNG TAI SECURITIES CO LTD 8,000
117 B01514 KARL-THOMSON SECURITIES CO LTD 7,000
118 B01173 RIFA SECURITIES LTD 7,000
119 B01289 SOUTH CHINA SECURITIES LTD 7,000
120 B01121 SG SECURITIES (HK) LTD 6,732
121 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,500
122 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 6,500
123 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000
124 B01669 FIRST SECURITIES (HK) LTD 6,000
125 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,000
126 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 5,000
127 B01511 TAT LEE SECURITIES CO LTD 5,000
128 B01732 WINTECH SECURITIES LTD 5,000
129 B01329 BLOOMYEARS LTD 4,500
130 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,500
131 B01425 WELLFULL SECURITIES CO LTD 4,000
132 B01551 YUE XIU SECURITIES CO LTD 4,000
133 B01633 ENLIGHTEN SECURITIES LTD 3,500
134 B01853 CMBC SECURITIES CO LTD 3,016
135 B01659 CHEER UNION SECURITIES LTD 3,000
136 B01731 SHUN HENG SECURITIES LTD 3,000
137 B01260 LAMTEX SECURITIES LTD 2,500
138 B01402 PHOENIX CAPITAL SECURITIES LTD 2,500
139 B01789 HO FUNG SHARES INVESTMENT LTD 2,448
140 B01636 BUSINESS SECURITIES LTD 2,000
141 B01567 PRIME SECURITIES LTD 2,000
142 B01290 SPS SECURITIES LTD 2,000
143 B01648 STELLAR SECURITIES LTD 2,000
144 B01780 TUNG SHUN SECURITIES LTD 2,000
145 B02008 OOO SECURITIES (HK) GROUP LTD 1,500
146 B01217 TAIPING SECURITIES (HK) CO LTD 1,500
147 B01685 ARK SECURITIES (HONG KONG) LTD 1,000
148 B01494 AUDREY CHOW SECURITIES LTD 1,000
149 B01588 LEI SHING HONG SECURITIES LTD 1,000
150 B01266 PRIME CDEX SECURITIES LTD 1,000
151 B01741 SINOMAX SECURITIES LTD 1,000
152 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000
153 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000
154 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000
155 B01569 TANG PING KONG LTD 1,000
156 B01712 WAH SANG SECURITIES LTD 1,000
157 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 500
158 B01947 FUBON SECURITIES (HONG KONG) LTD 500
159 B01470 HUNG SING SECURITIES LTD 500
160 B01638 KILMOREY SECURITIES LTD 500
161 B01918 REALORD ASIA PACIFIC SECURITIES LTD 500
162 B01240 TSUN CHI YUEN SECURITIES CO LTD 449
163 C00102 MACQUARIE BANK LTD 370
164 B01769 ONE CHINA SECURITIES LTD 37

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