Zhongliang Holdings Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 40845  2021-09-20  2023-04-12  2023-04-18
SEHK main board 40680  2021-05-21  2022-05-16  2022-05-20
SEHK main board 40567  2021-02-02  2022-01-26  2022-02-04
SEHK main board 40439  2020-10-30  2022-07-26  2022-08-01
SEHK main board 40272  2020-06-30  2021-06-23  2021-06-29
SEHK main board 40149  2020-02-19  2021-02-09  2021-02-17
SEHK main board 40005  2019-09-27  2021-09-21  2021-09-28
SEHK main board 2772  2019-07-16    
Stock code:

CCASS holdings on 2020-05-08

Row CCASS
ID
Participant Holding Stake %
1 B01813 CCB INTERNATIONAL SECURITIES LTD 2,830,370,917
2 C00010 CITIBANK N.A. 216,566,291
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 121,307,500
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 66,758,500
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 52,639,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 42,681,259
7 C00016 DBS BANK LTD 39,804,000
8 C00074 DEUTSCHE BANK AG 30,551,022
9 C00100 JPMORGAN CHASE BANK, NATIONAL 29,733,281
10 B01161 UBS SECURITIES HONG KONG LTD 19,001,499
11 B01901 CMB INTERNATIONAL SECURITIES LTD 17,835,000
12 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 4,628,500
13 C00033 BANK OF CHINA (HONG KONG) LTD 4,280,000
14 B01130 BOCI SECURITIES LTD 3,611,500
15 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,596,000
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,579,500
17 C00095 EFG BANK AG 3,500,000
18 B01353 UOB KAY HIAN (HONG KONG) LTD 3,261,500
19 B01904 VALUABLE CAPITAL LTD 3,217,000
20 C00042 CMB WING LUNG BANK LTD 2,074,000
21 B01686 FIRST SHANGHAI SECURITIES LTD 1,660,500
22 B01955 FUTU SECURITIES INTERNATIONAL 1,411,000
23 B01284 HANG SENG SECURITIES LTD 1,316,500
24 C00048 CHIYU BANKING CORPORATION LTD 860,000
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 750,000
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 709,500
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 572,000
28 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 571,500
29 C00028 NANYANG COMMERCIAL BANK LTD 567,000
30 B01610 KGI ASIA LTD 344,000
31 B01118 EAST ASIA SECURITIES CO LTD 323,000
32 B01497 SINOPAC SECURITIES (ASIA) LTD 314,000
33 B01727 ICBC (ASIA) SECURITIES LTD 248,000
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 234,000
35 B01818 I-ACCESS INVESTORS LTD 178,500
36 B01584 CHIEF SECURITIES LTD 174,500
37 B01695 DAH SING SECURITIES LTD 161,000
38 B01579 APRICOT CAPITAL (HONG KONG) LTD 160,000
39 B02101 ACER KING SECURITIES INTERNATIONAL LTD 157,000
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 138,000
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 123,100
42 C00037 SHANGHAI COMMERCIAL BANK LTD 122,000
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 121,000
44 C00093 BNP PARIBAS 119,136
45 B01224 MERRILL LYNCH FAR EAST LTD 116,000
46 C00015 DBS BANK (HONG KONG) LTD 115,500
47 B01576 SIU ON SECURITIES LTD 113,000
48 C00088 CHINA MERCHANTS BANK CO LTD 105,000
49 B01679 TAI FUNG SECURITIES LTD 100,000
50 B01183 CHONG HING SECURITIES LTD 97,000
51 C00041 OCBC BANK (HONG KONG) LTD 86,000
52 C00003 THE BANK OF EAST ASIA LTD 79,000
53 B01323 DEUTSCHE SECURITIES ASIA LTD 76,000
54 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 70,500
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 69,000
56 B01438 KINGSTON SECURITIES LTD 65,500
57 B01230 GAOYU SECURITIES LIMITED 60,000
58 B01673 FULBRIGHT SECURITIES LTD 59,500
59 B01423 PRUDENTIAL BROKERAGE LTD 59,000
60 C00058 CHINA CITIC BANK INTERNATIONAL LTD 58,000
61 B01712 WAH SANG SECURITIES LTD 57,500
62 B01938 CHINA INDUSTRIAL SECURITIES 56,500
63 B01974 ARISTO SECURITIES LTD 53,500
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 52,000
65 B01509 UNICORN SECURITIES CO LTD 50,000
66 B01439 TAI TAK SECURITIES (ASIA) LTD 39,000
67 B01714 HEAD & SHOULDERS SECURITIES LTD 37,500
68 B01915 METAVERSE SECURITIES LTD 33,500
69 B02132 BOOM SECURITIES (H.K.) LTD 32,000
70 B01289 SOUTH CHINA SECURITIES LTD 32,000
71 B01272 FB SECURITIES (HONG KONG) LTD 31,000
72 B01294 CS WEALTH SECURITIES LTD 29,000
73 B01885 HAFOO SECURITIES LTD 28,000
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 27,500
75 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 22,000
76 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,000
77 B02116 MOUETTE SECURITIES CO LTD 20,000
78 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000
79 B01138 CLSA LTD 18,000
80 B01905 SDICS INTERNATIONAL SECURITIES (HONG 18,000
81 B01940 SOFI SECURITIES (HONG KONG) LTD 17,500
82 B01264 MIB SECURITIES (HONG KONG) LTD 17,000
83 B01433 HING WAI ALLIED SECURITIES LTD 16,000
84 B01417 CHEE TAK SECURITIES LTD 15,000
85 B01783 FREDDY CO LTD 15,000
86 B01173 RIFA SECURITIES LTD 15,000
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,500
88 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 12,000
89 B01338 EMPEROR SECURITIES LTD 11,000
90 C00018 HANG SENG BANK LTD 10,500
91 B02068 CANFIELD SECURITIES CO LTD 10,000
92 B01521 CHAN NGOK MING SECURITIES LTD 10,000
93 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 10,000
94 B02120 LIVERMORE HOLDINGS LTD 10,000
95 B01481 NEW REGION SECURITIES CO LTD 10,000
96 B01787 SOO PUI CHEN SECURITIES LTD 10,000
97 B01540 UPBEST SECURITIES CO LTD 10,000
98 B01416 VC BROKERAGE LTD 10,000
99 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
100 B01514 KARL-THOMSON SECURITIES CO LTD 9,000
101 B01941 CENTALINE SECURITIES LTD 8,000
102 B01137 CHOW SANG SANG SECURITIES LTD 8,000
103 B01761 KO'S BROTHER SECURITIES CO LTD 8,000
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,500
105 B01246 ROCTEC SECURITIES CO LTD 7,000
106 B01551 YUE XIU SECURITIES CO LTD 6,500
107 B01523 EVER-LONG SECURITIES CO LTD 6,000
108 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 6,000
109 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,500
110 B01556 LUK FOOK SECURITIES (HK) LTD 5,500
111 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,500
112 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,000
113 B01351 WING FUNG SECURITIES LTD 5,000
114 B01450 DL BROKERAGE LTD 4,000
115 B01209 MASON SECURITIES LTD 4,000
116 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 4,000
117 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000
118 B01407 WIN WONG SECURITIES LTD 3,490
119 B01459 IFAST SECURITIES (HK) LTD 3,000
120 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000
121 B02102 ZINVEST GLOBAL LTD 2,000
122 B01575 MASTER TRADEMORE SECURITIES LTD 1,500
123 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,500
124 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000
125 B01119 CELESTIAL SECURITIES LTD 1,000
126 B01259 FAIR EAGLE SECURITIES CO LTD 1,000
127 B01664 ROOFER SECURITIES LTD 1,000
128 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,000
129 B02063 BLACKWELL GLOBAL SECURITIES LTD 500
130 B01857 KAISA FINANCIAL GROUP CO LTD 500
131 B01462 MANGO FINANCIAL LTD 500
132 B01967 YUNFENG SECURITIES LTD 500
133 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 500
134 B01769 ONE CHINA SECURITIES LTD 484

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