Zhi Sheng Group Holdings Limited: O HKD

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

CCASS holdings on 2021-02-09

Row CCASS
ID		 Participant Holding Stake %
1 B01119 CELESTIAL SECURITIES LTD 105,096,000
2 B01421 ONEPLATFORM SECURITIES LTD 45,032,000
3 C00033 BANK OF CHINA (HONG KONG) LTD 28,184,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 24,032,002
5 C00010 CITIBANK N.A. 23,903,800
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,992,000
7 B01699 MASTERLINK SECURITIES (HONG KONG) 16,536,000
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,216,000
9 B01284 HANG SENG SECURITIES LTD 13,464,000
10 C00093 BNP PARIBAS 10,672,000
11 B01790 YIELDFUL SECURITIES LTD 10,584,000
12 B01184 QUAM SECURITIES LTD 8,872,000
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,357,130
14 B01130 BOCI SECURITIES LTD 6,296,000
15 B01353 UOB KAY HIAN (HONG KONG) LTD 5,696,000
16 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,376,000
17 B01907 CHINA DEMETER SECURITIES LTD 4,896,000
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,456,000
19 B01955 FUTU SECURITIES INTERNATIONAL 3,896,000
20 B02022 CHAOSHANG SECURITIES LTD 3,184,000
21 B01904 VALUABLE CAPITAL LTD 2,872,000
22 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,440,000
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,928,000
24 B01721 HUA NAN SECURITIES (HK) LTD 1,808,000
25 C00015 DBS BANK (HONG KONG) LTD 1,544,000
26 B01727 ICBC (ASIA) SECURITIES LTD 1,441,000
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,400,000
28 C00016 DBS BANK LTD 1,280,000
29 C00003 THE BANK OF EAST ASIA LTD 1,280,000
30 C00088 CHINA MERCHANTS BANK CO LTD 1,120,000
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,040,000
32 C00037 SHANGHAI COMMERCIAL BANK LTD 1,024,000
33 B01610 KGI ASIA LTD 992,000
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 888,000
35 C00100 JPMORGAN CHASE BANK, NATIONAL 784,000
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 744,000
37 B01459 IFAST SECURITIES (HK) LTD 672,000
38 C00028 NANYANG COMMERCIAL BANK LTD 536,000
39 B01183 CHONG HING SECURITIES LTD 512,000
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 464,000
41 B01497 SINOPAC SECURITIES (ASIA) LTD 448,000
42 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 424,000
43 B01224 MERRILL LYNCH FAR EAST LTD 352,000
44 C00048 CHIYU BANKING CORPORATION LTD 296,000
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 224,000
46 B01947 FUBON SECURITIES (HONG KONG) LTD 224,000
47 B01695 DAH SING SECURITIES LTD 208,000
48 B02132 BOOM SECURITIES (H.K.) LTD 200,000
49 B01789 HO FUNG SHARES INVESTMENT LTD 200,000
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 192,000
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 184,000
52 B01762 DBS VICKERS (HONG KONG) LTD 184,000
53 B01848 CATHAY SECURITIES (HONG KONG) LTD 176,000
54 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 176,000
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 168,000
56 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 168,000
57 C00041 OCBC BANK (HONG KONG) LTD 152,000
58 B01905 SDICS INTERNATIONAL SECURITIES (HONG 128,000
59 B01118 EAST ASIA SECURITIES CO LTD 104,000
60 B01525 KEE CHEONG SECURITIES CO LTD 104,000
61 B01264 MIB SECURITIES (HONG KONG) LTD 104,000
62 B01584 CHIEF SECURITIES LTD 96,000
63 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 96,000
64 C00042 CMB WING LUNG BANK LTD 80,000
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 80,000
66 B01981 BLUESTONE SECURITIES (HK) CO LTD 72,000
67 B01252 CORPORATE BROKERS LTD 72,000
68 B01716 ORIENT SECURITIES LTD 72,000
69 B01423 PRUDENTIAL BROKERAGE LTD 72,000
70 B01275 SANFULL SECURITIES LTD 64,000
71 B01407 WIN WONG SECURITIES LTD 63,700
72 B01567 PRIME SECURITIES LTD 56,000
73 B01416 VC BROKERAGE LTD 56,000
74 B01129 WOCOM SECURITIES LTD 48,000
75 B01601 CSC SECURITIES (HK) LTD 40,000
76 B01415 TARZAN STOCK & SHARES LTD 40,000
77 B01843 TELECOM KING SECURITIES LTD 40,000
78 B01347 CGS INTERNATIONAL SECURITIES HK LTD 32,000
79 B01809 CHINA SYSTEM SECURITIES LTD 32,000
80 C00058 CHINA CITIC BANK INTERNATIONAL LTD 24,000
81 B01886 CNI SECURITIES GROUP LTD 24,000
82 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 24,000
83 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 24,000
84 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,000
85 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,000
86 B01433 HING WAI ALLIED SECURITIES LTD 16,000
87 B01209 MASON SECURITIES LTD 16,000
88 B01915 METAVERSE SECURITIES LTD 16,000
89 B01551 YUE XIU SECURITIES CO LTD 16,000
90 B01447 BETA INTERNATIONAL SECURITIES LIMITED 8,000
91 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000
92 B01338 EMPEROR SECURITIES LTD 8,000
93 B01818 I-ACCESS INVESTORS LTD 8,000
94 B01769 ONE CHINA SECURITIES LTD 2,998

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