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 2018-09-24

Row	CCASS ID	Participant	Holding	Stake %
1	B01421	ONEPLATFORM SECURITIES LTD	114,864,000
2	B01859	CLC SECURITIES LTD	45,440,000
3	C00010	CITIBANK N.A.	20,243,800
4	C00019	THE HONGKONG AND SHANGHAI BANKING	19,824,002
5	B01716	ORIENT SECURITIES LTD	16,752,000
6	B02022	CHAOSHANG SECURITIES LTD	14,944,000
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	11,640,000
8	B01710	SINO-RICH SECURITIES & FUTURES LTD	9,632,000
9	C00033	BANK OF CHINA (HONG KONG) LTD	7,104,000
10	B01130	BOCI SECURITIES LTD	2,456,000
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,352,000
12	B01284	HANG SENG SECURITIES LTD	2,104,000
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,280,000
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	944,000
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	880,000
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	736,000
17	B01955	FUTU SECURITIES INTERNATIONAL	624,000
18	B01695	DAH SING SECURITIES LTD	560,000
19	B01727	ICBC (ASIA) SECURITIES LTD	529,000
20	B01137	CHOW SANG SANG SECURITIES LTD	448,000
21	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	360,000
22	C00037	SHANGHAI COMMERCIAL BANK LTD	344,000
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	264,000
24	B01224	MERRILL LYNCH FAR EAST LTD	264,000
25	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	261,130
26	B01272	FB SECURITIES (HONG KONG) LTD	200,000
27	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	184,000
28	C00036	CHINA CONSTRUCTION BANK (ASIA)	176,000
29	C00028	NANYANG COMMERCIAL BANK LTD	176,000
30	C00015	DBS BANK (HONG KONG) LTD	160,000
31	B01762	DBS VICKERS (HONG KONG) LTD	152,000
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	136,000
33	C00042	CMB WING LUNG BANK LTD	136,000
34	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	104,000
35	B01575	MASTER TRADEMORE SECURITIES LTD	96,000
36	B01264	MIB SECURITIES (HONG KONG) LTD	96,000
37	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	96,000
38	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	96,000
39	B01843	TELECOM KING SECURITIES LTD	96,000
40	B01584	CHIEF SECURITIES LTD	88,000
41	B01905	SDICS INTERNATIONAL SECURITIES (HONG	88,000
42	B01525	KEE CHEONG SECURITIES CO LTD	80,000
43	B01981	BLUESTONE SECURITIES (HK) CO LTD	72,000
44	B01423	PRUDENTIAL BROKERAGE LTD	72,000
45	B01407	WIN WONG SECURITIES LTD	63,700
46	B01118	EAST ASIA SECURITIES CO LTD	56,000
47	C00088	CHINA MERCHANTS BANK CO LTD	48,000
48	C00003	THE BANK OF EAST ASIA LTD	48,000
49	C00058	CHINA CITIC BANK INTERNATIONAL LTD	40,000
50	C00048	CHIYU BANKING CORPORATION LTD	40,000
51	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	40,000
52	B01921	GONG PING SECURITIES LTD	40,000
53	B01789	HO FUNG SHARES INVESTMENT LTD	40,000
54	B01415	TARZAN STOCK & SHARES LTD	40,000
55	B01551	YUE XIU SECURITIES CO LTD	40,000
56	B01183	CHONG HING SECURITIES LTD	32,000
57	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	32,000
58	C00041	OCBC BANK (HONG KONG) LTD	32,000
59	B01809	CHINA SYSTEM SECURITIES LTD	24,000
60	B01886	CNI SECURITIES GROUP LTD	24,000
61	C00074	DEUTSCHE BANK AG	24,000
62	B01818	I-ACCESS INVESTORS LTD	24,000
63	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	24,000
64	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	24,000
65	B01842	BOCOM INTERNATIONAL SECURITIES LTD	16,000
66	B01347	CGS INTERNATIONAL SECURITIES HK LTD	16,000
67	B01252	CORPORATE BROKERS LTD	16,000
68	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16,000
69	B01433	HING WAI ALLIED SECURITIES LTD	16,000
70	B01749	TANG KEE SECURITIES LTD	16,000
71	B01852	ARTA GLOBAL MARKETS LTD	8,000
72	B01447	BETA INTERNATIONAL SECURITIES LIMITED	8,000
73	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	8,000
74	B01338	EMPEROR SECURITIES LTD	8,000
75	B01625	METRO CAPITAL SECURITIES LTD	8,000
76	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,000
77	B01439	TAI TAK SECURITIES (ASIA) LTD	8,000
78	B01740	WIN SECURITIES LTD	8,000
79	B01769	ONE CHINA SECURITIES LTD	6,998

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