Zhi Sheng Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8370	2017-01-20

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Stock code:

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CCASS holdings on 2017-07-24

Row	CCASS ID	Participant	Holding	Stake %
1	B01421	ONEPLATFORM SECURITIES LTD	228,928,000
2	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	15,136,000
3	B01716	ORIENT SECURITIES LTD	7,400,000
4	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	6,000,000
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,752,000
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,440,000
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,208,000
8	C00033	BANK OF CHINA (HONG KONG) LTD	944,000
9	C00019	THE HONGKONG AND SHANGHAI BANKING	844,000
10	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	560,000
11	B01458	YICKO SECURITIES LTD	384,000
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	264,000
13	B01938	CHINA INDUSTRIAL SECURITIES	120,000
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	112,000
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	96,000
16	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	88,000
17	B01610	KGI ASIA LTD	80,000
18	B01284	HANG SENG SECURITIES LTD	72,000
19	B01714	HEAD & SHOULDERS SECURITIES LTD	72,000
20	B01224	MERRILL LYNCH FAR EAST LTD	64,000
21	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	64,000
22	B01842	BOCOM INTERNATIONAL SECURITIES LTD	40,000
23	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	40,000
24	B01118	EAST ASIA SECURITIES CO LTD	32,000
25	B01673	FULBRIGHT SECURITIES LTD	32,000
26	B01818	I-ACCESS INVESTORS LTD	32,000
27	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	32,000
28	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	24,000
29	B01183	CHONG HING SECURITIES LTD	16,000
30	C00010	CITIBANK N.A.	16,000
31	B01590	INTERACTIVE BROKERS HONG KONG LTD	16,000
32	B01407	WIN WONG SECURITIES LTD	15,800
33	B01447	BETA INTERNATIONAL SECURITIES LIMITED	8,000
34	C00093	BNP PARIBAS	8,000
35	B01130	BOCI SECURITIES LTD	8,000
36	C00088	CHINA MERCHANTS BANK CO LTD	8,000
37	B01373	CHRISTFUND SECURITIES LTD	8,000
38	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,000
39	B01762	DBS VICKERS (HONG KONG) LTD	8,000
40	C00028	NANYANG COMMERCIAL BANK LTD	8,000
41	B01918	REALORD ASIA PACIFIC SECURITIES LTD	8,000
42	B01727	ICBC (ASIA) SECURITIES LTD	4,000

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