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 2020-08-10

Row CCASS
ID
Participant Holding Stake %
1 B01813 CCB INTERNATIONAL SECURITIES LTD 2,761,530,417
2 C00010 CITIBANK N.A. 253,995,291
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 65,115,500
4 C00100 JPMORGAN CHASE BANK, NATIONAL 56,913,034
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 44,837,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 41,074,911
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 40,117,000
8 C00016 DBS BANK LTD 39,804,000
9 B01161 UBS SECURITIES HONG KONG LTD 33,040,500
10 C00074 DEUTSCHE BANK AG 31,089,499
11 B01901 CMB INTERNATIONAL SECURITIES LTD 29,054,000
12 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 28,354,500
13 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 20,755,500
14 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 12,308,000
15 B01138 CLSA LTD 10,018,000
16 B01939 SOOCHOW SECURITIES INTERNATIONAL 7,102,000
17 C00033 BANK OF CHINA (HONG KONG) LTD 5,080,000
18 B01284 HANG SENG SECURITIES LTD 4,427,000
19 B01130 BOCI SECURITIES LTD 4,328,500
20 C00095 EFG BANK AG 3,100,000
21 B01904 VALUABLE CAPITAL LTD 2,491,000
22 B01955 FUTU SECURITIES INTERNATIONAL 2,435,000
23 C00093 BNP PARIBAS 1,928,293
24 B01686 FIRST SHANGHAI SECURITIES LTD 1,660,500
25 B01353 UOB KAY HIAN (HONG KONG) LTD 1,237,500
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,090,500
27 C00048 CHIYU BANKING CORPORATION LTD 908,000
28 C00028 NANYANG COMMERCIAL BANK LTD 571,500
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 547,500
30 B01224 MERRILL LYNCH FAR EAST LTD 475,500
31 C00042 CMB WING LUNG BANK LTD 379,000
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 346,000
33 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 345,400
34 B01584 CHIEF SECURITIES LTD 341,000
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 320,500
36 B01118 EAST ASIA SECURITIES CO LTD 313,000
37 B01497 SINOPAC SECURITIES (ASIA) LTD 304,500
38 B01259 FAIR EAGLE SECURITIES CO LTD 253,000
39 B01294 CS WEALTH SECURITIES LTD 241,000
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 212,500
41 B01818 I-ACCESS INVESTORS LTD 194,500
42 B01610 KGI ASIA LTD 179,500
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 177,000
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 169,000
45 B01695 DAH SING SECURITIES LTD 169,000
46 C00037 SHANGHAI COMMERCIAL BANK LTD 162,500
47 B01579 APRICOT CAPITAL (HONG KONG) LTD 160,000
48 B01323 DEUTSCHE SECURITIES ASIA LTD 156,500
49 B02101 ACER KING SECURITIES INTERNATIONAL LTD 150,000
50 B01673 FULBRIGHT SECURITIES LTD 139,500
51 B01086 EVERBRIGHT SECURITIES INVESTMENT 139,100
52 B01183 CHONG HING SECURITIES LTD 114,500
53 B01576 SIU ON SECURITIES LTD 113,000
54 C00003 THE BANK OF EAST ASIA LTD 108,000
55 C00015 DBS BANK (HONG KONG) LTD 103,000
56 B01564 ABCI SECURITIES CO LTD 100,000
57 B01679 TAI FUNG SECURITIES LTD 100,000
58 B02141 XIN YONGAN INTERNATIONAL SECURITIES 93,500
59 B01885 HAFOO SECURITIES LTD 86,000
60 B01727 ICBC (ASIA) SECURITIES LTD 85,000
61 C00041 OCBC BANK (HONG KONG) LTD 81,500
62 C00088 CHINA MERCHANTS BANK CO LTD 75,500
63 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 70,500
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 67,000
65 B01438 KINGSTON SECURITIES LTD 65,500
66 B01230 GAOYU SECURITIES LIMITED 60,000
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 59,500
68 B02102 ZINVEST GLOBAL LTD 59,000
69 B01915 METAVERSE SECURITIES LTD 58,500
70 B01423 PRUDENTIAL BROKERAGE LTD 57,000
71 C00058 CHINA CITIC BANK INTERNATIONAL LTD 56,000
72 B01938 CHINA INDUSTRIAL SECURITIES 55,000
73 B01509 UNICORN SECURITIES CO LTD 50,000
74 B01340 LEHIN SECURITIES LTD 48,000
75 B01272 FB SECURITIES (HONG KONG) LTD 45,500
76 B01714 HEAD & SHOULDERS SECURITIES LTD 40,000
77 B01700 REALINK FINANCIAL TRADE LTD 38,000
78 B01940 SOFI SECURITIES (HONG KONG) LTD 32,000
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 28,000
80 B01289 SOUTH CHINA SECURITIES LTD 25,000
81 B01264 MIB SECURITIES (HONG KONG) LTD 23,000
82 C00018 HANG SENG BANK LTD 20,500
83 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000
84 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,000
85 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,000
86 B02116 MOUETTE SECURITIES CO LTD 20,000
87 B01173 RIFA SECURITIES LTD 20,000
88 B01338 EMPEROR SECURITIES LTD 17,000
89 B01417 CHEE TAK SECURITIES LTD 15,000
90 B01783 FREDDY CO LTD 15,000
91 B01129 WOCOM SECURITIES LTD 15,000
92 B01298 GET NICE SECURITIES LTD 14,000
93 B01905 SDICS INTERNATIONAL SECURITIES (HONG 14,000
94 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 12,000
95 B01514 KARL-THOMSON SECURITIES CO LTD 12,000
96 B01433 HING WAI ALLIED SECURITIES LTD 11,000
97 B02120 LIVERMORE HOLDINGS LTD 11,000
98 B01551 YUE XIU SECURITIES CO LTD 11,000
99 B01810 ASTRUM CAPITAL MANAGEMENT LTD 10,000
100 B01329 BLOOMYEARS LTD 10,000
101 B02068 CANFIELD SECURITIES CO LTD 10,000
102 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 10,000
103 B01481 NEW REGION SECURITIES CO LTD 10,000
104 B01787 SOO PUI CHEN SECURITIES LTD 10,000
105 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
106 B01540 UPBEST SECURITIES CO LTD 10,000
107 B01416 VC BROKERAGE LTD 10,000
108 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,000
109 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000
110 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,500
111 B01246 ROCTEC SECURITIES CO LTD 7,000
112 B02132 BOOM SECURITIES (H.K.) LTD 6,000
113 B01523 EVER-LONG SECURITIES CO LTD 6,000
114 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,000
115 B01556 LUK FOOK SECURITIES (HK) LTD 4,500
116 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000
117 B01450 DL BROKERAGE LTD 4,000
118 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 4,000
119 B01209 MASON SECURITIES LTD 4,000
120 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 4,000
121 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,000
122 B01875 GUODU SECURITIES (HONG KONG) LTD 3,500
123 B01459 IFAST SECURITIES (HK) LTD 3,000
124 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,000
125 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,500
126 B01137 CHOW SANG SANG SECURITIES LTD 2,000
127 B02047 EDDID SECURITIES AND FUTURES LTD 2,000
128 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000
129 B01575 MASTER TRADEMORE SECURITIES LTD 1,500
130 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,500
131 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000
132 B01119 CELESTIAL SECURITIES LTD 1,000
133 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000
134 B01664 ROOFER SECURITIES LTD 1,000
135 B02063 BLACKWELL GLOBAL SECURITIES LTD 500
136 B01857 KAISA FINANCIAL GROUP CO LTD 500
137 B01462 MANGO FINANCIAL LTD 500
138 B01967 YUNFENG SECURITIES LTD 500
139 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 500
140 B01407 WIN WONG SECURITIES LTD 490
141 B01769 ONE CHINA SECURITIES LTD 44

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