ZACD GROUP LTD.: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8313  2018-01-16    
Stock code:

CCASS holdings on 2021-05-06

Row CCASS
ID		 Participant Holding Stake %
1 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 1,431,340,000
2 B02075 INNOVAX SECURITIES LTD 125,470,000
3 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 68,380,000
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 28,720,000
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 28,150,000
6 B01410 WINGS SECURITIES (HK) LTD 21,940,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 21,050,000
8 B01955 FUTU SECURITIES INTERNATIONAL 20,520,000
9 C00015 DBS BANK (HONG KONG) LTD 20,010,000
10 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 16,390,000
11 B01353 UOB KAY HIAN (HONG KONG) LTD 14,040,000
12 C00010 CITIBANK N.A. 13,530,000
13 C00019 THE HONGKONG AND SHANGHAI BANKING 8,120,000
14 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,910,000
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,830,000
16 B01497 SINOPAC SECURITIES (ASIA) LTD 6,620,000
17 C00100 JPMORGAN CHASE BANK, NATIONAL 6,350,000
18 B01741 SINOMAX SECURITIES LTD 4,950,000
19 B01610 KGI ASIA LTD 4,580,000
20 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,460,000
21 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,400,000
22 B02132 BOOM SECURITIES (H.K.) LTD 4,200,000
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,160,000
24 B01224 MERRILL LYNCH FAR EAST LTD 4,140,000
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,120,000
26 B01727 ICBC (ASIA) SECURITIES LTD 3,830,000
27 B01173 RIFA SECURITIES LTD 3,490,000
28 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,170,000
29 C00093 BNP PARIBAS 2,930,000
30 B01264 MIB SECURITIES (HONG KONG) LTD 2,780,000
31 B01130 BOCI SECURITIES LTD 2,300,000
32 B01762 DBS VICKERS (HONG KONG) LTD 2,220,000
33 C00016 DBS BANK LTD 1,900,000
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,670,000
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,580,000
36 B01284 HANG SENG SECURITIES LTD 1,370,000
37 C00037 SHANGHAI COMMERCIAL BANK LTD 1,210,000
38 C00003 THE BANK OF EAST ASIA LTD 1,200,000
39 B02112 CORE CAPITAL SECURITIES LTD 1,050,000
40 B01161 UBS SECURITIES HONG KONG LTD 1,000,000
41 B01695 DAH SING SECURITIES LTD 950,000
42 B01947 FUBON SECURITIES (HONG KONG) LTD 890,000
43 B01459 IFAST SECURITIES (HK) LTD 780,000
44 B01118 EAST ASIA SECURITIES CO LTD 660,000
45 B01818 I-ACCESS INVESTORS LTD 610,000
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 430,000
47 B01915 METAVERSE SECURITIES LTD 420,000
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 410,000
49 B01338 EMPEROR SECURITIES LTD 400,000
50 B02102 ZINVEST GLOBAL LTD 390,000
51 B01584 CHIEF SECURITIES LTD 380,000
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 330,000
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 330,000
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 310,000
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 290,000
56 B01183 CHONG HING SECURITIES LTD 240,000
57 B01556 LUK FOOK SECURITIES (HK) LTD 200,000
58 B01901 CMB INTERNATIONAL SECURITIES LTD 190,000
59 B01904 VALUABLE CAPITAL LTD 170,000
60 B01347 CGS INTERNATIONAL SECURITIES HK LTD 150,000
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 130,000
62 B01372 FIRST WORLDSEC SECURITIES LTD 120,000
63 C00048 CHIYU BANKING CORPORATION LTD 100,000
64 B01272 FB SECURITIES (HONG KONG) LTD 100,000
65 B01673 FULBRIGHT SECURITIES LTD 100,000
66 B01209 MASON SECURITIES LTD 100,000
67 B02159 USMART SECURITIES LTD 100,000
68 C00042 CMB WING LUNG BANK LTD 90,000
69 C00028 NANYANG COMMERCIAL BANK LTD 80,000
70 C00058 CHINA CITIC BANK INTERNATIONAL LTD 70,000
71 B01320 LUEN FAT SECURITIES CO LTD 60,000
72 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 50,000
73 B01848 CATHAY SECURITIES (HONG KONG) LTD 40,000
74 C00088 CHINA MERCHANTS BANK CO LTD 30,000
75 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 30,000
76 B01900 ORIENT SECURITIES (HONG KONG) LTD 30,000
77 B01974 ARISTO SECURITIES LTD 20,000
78 C00041 OCBC BANK (HONG KONG) LTD 20,000
79 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000
80 B01415 TARZAN STOCK & SHARES LTD 20,000
81 B01981 BLUESTONE SECURITIES (HK) CO LTD 10,000
82 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000
83 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,000
84 B01885 HAFOO SECURITIES LTD 10,000
85 C00018 HANG SENG BANK LTD 10,000
86 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000
87 B01184 QUAM SECURITIES LTD 10,000
88 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000
89 B01289 SOUTH CHINA SECURITIES LTD 10,000
90 B01843 TELECOM KING SECURITIES LTD 10,000
91 B01814 WELL LINK SECURITIES LTD 10,000
92 None WONG WING HANG 10,000
93 B01407 WIN WONG SECURITIES LTD 9,900

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