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 2021-09-14

Row	CCASS ID	Participant	Holding	Stake %
1	C00033	BANK OF CHINA (HONG KONG) LTD	54,168,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	53,840,002
3	B01955	FUTU SECURITIES INTERNATIONAL	45,848,000
4	B01119	CELESTIAL SECURITIES LTD	40,008,000
5	C00010	CITIBANK N.A.	20,719,800
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	20,544,000
7	B01699	MASTERLINK SECURITIES (HONG KONG)	16,984,000
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	15,488,000
9	B01421	ONEPLATFORM SECURITIES LTD	13,176,000
10	B01284	HANG SENG SECURITIES LTD	11,560,000
11	B01790	YIELDFUL SECURITIES LTD	10,584,000
12	C00093	BNP PARIBAS	10,504,000
13	B01184	QUAM SECURITIES LTD	8,856,000
14	B01353	UOB KAY HIAN (HONG KONG) LTD	7,496,000
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,397,130
16	B01710	SINO-RICH SECURITIES & FUTURES LTD	5,376,000
17	B01130	BOCI SECURITIES LTD	4,912,000
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,672,000
19	B01907	CHINA DEMETER SECURITIES LTD	3,416,000
20	B02022	CHAOSHANG SECURITIES LTD	3,184,000
21	B01904	VALUABLE CAPITAL LTD	2,808,000
22	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,272,000
23	C00028	NANYANG COMMERCIAL BANK LTD	2,232,000
24	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,936,000
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,928,000
26	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,920,000
27	B01727	ICBC (ASIA) SECURITIES LTD	1,473,000
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,368,000
29	C00100	JPMORGAN CHASE BANK, NATIONAL	1,288,000
30	C00016	DBS BANK LTD	1,280,000
31	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,160,000
32	B01224	MERRILL LYNCH FAR EAST LTD	1,056,000
33	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,040,000
34	B01610	KGI ASIA LTD	1,032,000
35	C00003	THE BANK OF EAST ASIA LTD	920,000
36	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	888,000
37	C00037	SHANGHAI COMMERCIAL BANK LTD	856,000
38	C00088	CHINA MERCHANTS BANK CO LTD	800,000
39	B01459	IFAST SECURITIES (HK) LTD	584,000
40	B01497	SINOPAC SECURITIES (ASIA) LTD	448,000
41	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	416,000
42	B02132	BOOM SECURITIES (H.K.) LTD	400,000
43	C00018	HANG SENG BANK LTD	392,000
44	B01183	CHONG HING SECURITIES LTD	368,000
45	C00058	CHINA CITIC BANK INTERNATIONAL LTD	336,000
46	C00048	CHIYU BANKING CORPORATION LTD	296,000
47	C00041	OCBC BANK (HONG KONG) LTD	296,000
48	B01875	GUODU SECURITIES (HONG KONG) LTD	280,000
49	B01345	PHILLIP SECURITIES (HONG KONG) LTD	272,000
50	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	232,000
51	B01695	DAH SING SECURITIES LTD	208,000
52	B01947	FUBON SECURITIES (HONG KONG) LTD	208,000
53	B01789	HO FUNG SHARES INVESTMENT LTD	200,000
54	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	184,000
55	B01762	DBS VICKERS (HONG KONG) LTD	184,000
56	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	168,000
57	B01407	WIN WONG SECURITIES LTD	143,700
58	B01908	ASA SECURITIES LTD	120,000
59	B01525	KEE CHEONG SECURITIES CO LTD	104,000
60	B01584	CHIEF SECURITIES LTD	96,000
61	B01264	MIB SECURITIES (HONG KONG) LTD	96,000
62	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	96,000
63	B01118	EAST ASIA SECURITIES CO LTD	88,000
64	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	80,000
65	B01673	FULBRIGHT SECURITIES LTD	80,000
66	B01981	BLUESTONE SECURITIES (HK) CO LTD	72,000
67	B01252	CORPORATE BROKERS LTD	72,000
68	B01423	PRUDENTIAL BROKERAGE LTD	72,000
69	B01275	SANFULL SECURITIES LTD	64,000
70	B01567	PRIME SECURITIES LTD	56,000
71	B01416	VC BROKERAGE LTD	56,000
72	B02061	GRAND PARTNERS SECURITIES LTD	48,000
73	B01129	WOCOM SECURITIES LTD	48,000
74	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	40,000
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	B01886	CNI SECURITIES GROUP LTD	24,000
80	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	24,000
81	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	24,000
82	B01842	BOCOM INTERNATIONAL SECURITIES LTD	16,000
83	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16,000
84	B01433	HING WAI ALLIED SECURITIES LTD	16,000
85	B01986	HUAJIN SECURITIES (INTERNATIONAL) LTD	16,000
86	B01818	I-ACCESS INVESTORS LTD	16,000
87	B01209	MASON SECURITIES LTD	16,000
88	B01551	YUE XIU SECURITIES CO LTD	16,000
89	B01447	BETA INTERNATIONAL SECURITIES LIMITED	8,000
90	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	8,000
91	B01338	EMPEROR SECURITIES LTD	8,000
92	B01940	SOFI SECURITIES (HONG KONG) LTD	8,000
93	B01769	ONE CHINA SECURITIES LTD	2,998

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