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 2021-05-20

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	53,944,002
2	C00033	BANK OF CHINA (HONG KONG) LTD	53,232,000
3	B01955	FUTU SECURITIES INTERNATIONAL	46,368,000
4	B01119	CELESTIAL SECURITIES LTD	40,344,000
5	C00010	CITIBANK N.A.	23,703,800
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	20,008,000
7	B01699	MASTERLINK SECURITIES (HONG KONG)	16,384,000
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	15,200,000
9	B01421	ONEPLATFORM SECURITIES LTD	13,176,000
10	B01284	HANG SENG SECURITIES LTD	12,224,000
11	C00093	BNP PARIBAS	10,872,000
12	B01790	YIELDFUL SECURITIES LTD	10,584,000
13	B01184	QUAM SECURITIES LTD	8,856,000
14	B01353	UOB KAY HIAN (HONG KONG) LTD	8,048,000
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,357,130
16	B01130	BOCI SECURITIES LTD	6,000,000
17	B01710	SINO-RICH SECURITIES & FUTURES LTD	5,376,000
18	B01907	CHINA DEMETER SECURITIES LTD	4,440,000
19	B02022	CHAOSHANG SECURITIES LTD	3,184,000
20	B01649	CINDA INTERNATIONAL SECURITIES LTD	3,040,000
21	B01904	VALUABLE CAPITAL LTD	2,736,000
22	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,720,000
23	C00028	NANYANG COMMERCIAL BANK LTD	2,336,000
24	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,936,000
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,928,000
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,408,000
27	B01727	ICBC (ASIA) SECURITIES LTD	1,329,000
28	C00016	DBS BANK LTD	1,280,000
29	C00003	THE BANK OF EAST ASIA LTD	1,120,000
30	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,040,000
31	B01610	KGI ASIA LTD	992,000
32	C00037	SHANGHAI COMMERCIAL BANK LTD	968,000
33	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	888,000
34	C00100	JPMORGAN CHASE BANK, NATIONAL	808,000
35	C00088	CHINA MERCHANTS BANK CO LTD	800,000
36	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	776,000
37	B01459	IFAST SECURITIES (HK) LTD	664,000
38	B01224	MERRILL LYNCH FAR EAST LTD	480,000
39	B01497	SINOPAC SECURITIES (ASIA) LTD	448,000
40	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	424,000
41	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	384,000
42	B01183	CHONG HING SECURITIES LTD	368,000
43	C00048	CHIYU BANKING CORPORATION LTD	296,000
44	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	224,000
45	B01947	FUBON SECURITIES (HONG KONG) LTD	224,000
46	B01695	DAH SING SECURITIES LTD	208,000
47	B01789	HO FUNG SHARES INVESTMENT LTD	200,000
48	B01345	PHILLIP SECURITIES (HONG KONG) LTD	192,000
49	B01762	DBS VICKERS (HONG KONG) LTD	184,000
50	B01848	CATHAY SECURITIES (HONG KONG) LTD	176,000
51	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	176,000
52	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	168,000
53	C00041	OCBC BANK (HONG KONG) LTD	152,000
54	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	144,000
55	B01407	WIN WONG SECURITIES LTD	143,700
56	B01525	KEE CHEONG SECURITIES CO LTD	104,000
57	B02132	BOOM SECURITIES (H.K.) LTD	96,000
58	B01584	CHIEF SECURITIES LTD	96,000
59	B01118	EAST ASIA SECURITIES CO LTD	96,000
60	B01264	MIB SECURITIES (HONG KONG) LTD	96,000
61	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	96,000
62	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	80,000
63	B01981	BLUESTONE SECURITIES (HK) CO LTD	72,000
64	B01252	CORPORATE BROKERS LTD	72,000
65	B01716	ORIENT SECURITIES LTD	72,000
66	B01423	PRUDENTIAL BROKERAGE LTD	72,000
67	B01275	SANFULL SECURITIES LTD	64,000
68	B01567	PRIME SECURITIES LTD	56,000
69	B01416	VC BROKERAGE LTD	56,000
70	B01129	WOCOM SECURITIES LTD	48,000
71	B01601	CSC SECURITIES (HK) LTD	40,000
72	B01415	TARZAN STOCK & SHARES LTD	40,000
73	B01843	TELECOM KING SECURITIES LTD	40,000
74	B01347	CGS INTERNATIONAL SECURITIES HK LTD	32,000
75	B01809	CHINA SYSTEM SECURITIES LTD	32,000
76	B01338	EMPEROR SECURITIES LTD	32,000
77	C00058	CHINA CITIC BANK INTERNATIONAL LTD	24,000
78	B01886	CNI SECURITIES GROUP LTD	24,000
79	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	24,000
80	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	24,000
81	B01842	BOCOM INTERNATIONAL SECURITIES LTD	16,000
82	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16,000
83	B01433	HING WAI ALLIED SECURITIES LTD	16,000
84	B01209	MASON SECURITIES LTD	16,000
85	B01551	YUE XIU SECURITIES CO LTD	16,000
86	B01447	BETA INTERNATIONAL SECURITIES LIMITED	8,000
87	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	8,000
88	B01818	I-ACCESS INVESTORS LTD	8,000
89	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	8,000
90	B01769	ONE CHINA SECURITIES LTD	2,998

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