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 2022-09-27

Row CCASS
ID		 Participant Holding Stake %
1 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,822,268,839
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 161,941,726
3 B01813 CCB INTERNATIONAL SECURITIES LTD 148,550,650
4 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 76,853,500
5 B01866 ICBC INTERNATIONAL SECURITIES LTD 75,706,511
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 53,936,500
7 C00010 CITIBANK N.A. 41,987,121
8 C00100 JPMORGAN CHASE BANK, NATIONAL 31,332,871
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 28,475,500
10 C00019 THE HONGKONG AND SHANGHAI BANKING 26,209,797
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21,591,500
12 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 17,167,500
13 B02141 XIN YONGAN INTERNATIONAL SECURITIES 11,200,000
14 B01564 ABCI SECURITIES CO LTD 10,022,500
15 B01161 UBS SECURITIES HONG KONG LTD 8,931,587
16 B01130 BOCI SECURITIES LTD 7,958,500
17 B01224 MERRILL LYNCH FAR EAST LTD 5,998,150
18 C00093 BNP PARIBAS 5,854,385
19 C00033 BANK OF CHINA (HONG KONG) LTD 5,400,500
20 B02177 ZHESHANG INTERNATIONAL FINANCIAL 2,770,500
21 B01853 CMBC SECURITIES CO LTD 1,800,000
22 B01695 DAH SING SECURITIES LTD 1,427,000
23 B01955 FUTU SECURITIES INTERNATIONAL 1,359,000
24 C00016 DBS BANK LTD 1,295,000
25 B01885 HAFOO SECURITIES LTD 1,112,000
26 B01284 HANG SENG SECURITIES LTD 1,042,000
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 925,000
28 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 686,000
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 680,695
30 B01938 CHINA INDUSTRIAL SECURITIES 562,000
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 492,000
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 424,914
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 370,000
34 C00037 SHANGHAI COMMERCIAL BANK LTD 362,000
35 C00042 CMB WING LUNG BANK LTD 327,000
36 B01118 EAST ASIA SECURITIES CO LTD 306,000
37 B01353 UOB KAY HIAN (HONG KONG) LTD 301,000
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 282,500
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 247,000
40 C00028 NANYANG COMMERCIAL BANK LTD 247,000
41 B01497 SINOPAC SECURITIES (ASIA) LTD 219,000
42 B01183 CHONG HING SECURITIES LTD 184,500
43 B01584 CHIEF SECURITIES LTD 163,000
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 141,500
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 131,600
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 123,500
47 B01904 VALUABLE CAPITAL LTD 122,000
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 114,000
49 B01576 SIU ON SECURITIES LTD 105,000
50 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100,000
51 B01679 TAI FUNG SECURITIES LTD 100,000
52 C00003 THE BANK OF EAST ASIA LTD 99,000
53 C00015 DBS BANK (HONG KONG) LTD 96,000
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 89,000
55 C00048 CHIYU BANKING CORPORATION LTD 84,500
56 B01727 ICBC (ASIA) SECURITIES LTD 83,000
57 B01843 TELECOM KING SECURITIES LTD 80,000
58 B01298 GET NICE SECURITIES LTD 70,000
59 B01423 PRUDENTIAL BROKERAGE LTD 56,500
60 C00088 CHINA MERCHANTS BANK CO LTD 51,500
61 B02101 ACER KING SECURITIES INTERNATIONAL LTD 50,000
62 B01509 UNICORN SECURITIES CO LTD 50,000
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 49,500
64 B01575 MASTER TRADEMORE SECURITIES LTD 47,500
65 B02175 WEBULL SECURITIES LTD 46,500
66 B01438 KINGSTON SECURITIES LTD 45,000
67 B01338 EMPEROR SECURITIES LTD 42,000
68 C00041 OCBC BANK (HONG KONG) LTD 35,000
69 B01900 ORIENT SECURITIES (HONG KONG) LTD 31,000
70 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 30,000
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 29,000
72 B01181 FOSUN INTERNATIONAL SECURITIES LTD 28,000
73 B01272 FB SECURITIES (HONG KONG) LTD 26,000
74 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 25,500
75 B01289 SOUTH CHINA SECURITIES LTD 25,000
76 B01940 SOFI SECURITIES (HONG KONG) LTD 23,500
77 B01610 KGI ASIA LTD 22,000
78 C00018 HANG SENG BANK LTD 20,500
79 B01901 CMB INTERNATIONAL SECURITIES LTD 20,000
80 B01450 DL BROKERAGE LTD 20,000
81 B02116 MOUETTE SECURITIES CO LTD 20,000
82 B01138 CLSA LTD 18,000
83 B01439 TAI TAK SECURITIES (ASIA) LTD 17,000
84 B01417 CHEE TAK SECURITIES LTD 15,000
85 B01173 RIFA SECURITIES LTD 15,000
86 B01673 FULBRIGHT SECURITIES LTD 14,000
87 B01264 MIB SECURITIES (HONG KONG) LTD 14,000
88 B01905 SDICS INTERNATIONAL SECURITIES (HONG 14,000
89 B02068 CANFIELD SECURITIES CO LTD 10,000
90 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 10,000
91 B02159 USMART SECURITIES LTD 10,000
92 B01129 WOCOM SECURITIES LTD 10,000
93 B01577 YF SECURITIES CO LTD 10,000
94 B01783 FREDDY CO LTD 9,000
95 B01556 LUK FOOK SECURITIES (HK) LTD 9,000
96 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000
97 B01459 IFAST SECURITIES (HK) LTD 6,000
98 B01915 METAVERSE SECURITIES LTD 5,000
99 B01213 MONEYMORE SECURITIES LTD 5,000
100 B02120 LIVERMORE HOLDINGS LTD 4,500
101 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,500
102 B02195 LONG BRIDGE HK LTD 3,500
103 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000
104 B01407 WIN WONG SECURITIES LTD 1,980
105 B01259 FAIR EAGLE SECURITIES CO LTD 1,500
106 B02102 ZINVEST GLOBAL LTD 1,500
107 B01119 CELESTIAL SECURITIES LTD 1,000
108 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000
109 B01803 RICH BAY SECURITIES LTD 1,000
110 B02063 BLACKWELL GLOBAL SECURITIES LTD 500
111 B02132 BOOM SECURITIES (H.K.) LTD 500
112 B01714 HEAD & SHOULDERS SECURITIES LTD 500
113 B01462 MANGO FINANCIAL LTD 500
114 B01967 YUNFENG SECURITIES LTD 500
115 B01769 ONE CHINA SECURITIES LTD 84
116 B01340 LEHIN SECURITIES LTD 70

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