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 2024-04-10

Row CCASS
ID
Participant Holding Stake %
1 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,823,675,839
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 159,800,563
3 B01813 CCB INTERNATIONAL SECURITIES LTD 148,554,650
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 113,065,000
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 73,143,500
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 42,913,000
7 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 41,569,200
8 B01866 ICBC INTERNATIONAL SECURITIES LTD 29,298,011
9 C00033 BANK OF CHINA (HONG KONG) LTD 16,230,500
10 B02177 ZHESHANG INTERNATIONAL FINANCIAL 13,970,500
11 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,060,500
12 C00019 THE HONGKONG AND SHANGHAI BANKING 10,960,244
13 B01564 ABCI SECURITIES CO LTD 10,022,500
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,251,500
15 B01130 BOCI SECURITIES LTD 8,584,000
16 B01161 UBS SECURITIES HONG KONG LTD 7,785,291
17 B01955 FUTU SECURITIES INTERNATIONAL 6,801,500
18 C00010 CITIBANK N.A. 5,759,336
19 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,018,000
20 C00016 DBS BANK LTD 4,739,000
21 B01224 MERRILL LYNCH FAR EAST LTD 4,279,500
22 C00100 JPMORGAN CHASE BANK, NATIONAL 3,062,383
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,458,000
24 B01727 ICBC (ASIA) SECURITIES LTD 2,122,000
25 B01497 SINOPAC SECURITIES (ASIA) LTD 1,884,000
26 B01695 DAH SING SECURITIES LTD 1,847,000
27 B01284 HANG SENG SECURITIES LTD 1,591,500
28 C00015 DBS BANK (HONG KONG) LTD 1,407,000
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,313,000
30 C00042 CMB WING LUNG BANK LTD 1,207,500
31 B02102 ZINVEST GLOBAL LTD 1,196,000
32 B01696 HANTEC SECURITIES CO LTD 774,000
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 754,500
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 730,000
35 B01885 HAFOO SECURITIES LTD 698,000
36 C00037 SHANGHAI COMMERCIAL BANK LTD 669,000
37 C00028 NANYANG COMMERCIAL BANK LTD 639,500
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 621,000
39 B01673 FULBRIGHT SECURITIES LTD 614,000
40 B02142 TIGER BROKERS (HK) GLOBAL LTD 574,500
41 B01901 CMB INTERNATIONAL SECURITIES LTD 565,000
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 553,500
43 B01181 FOSUN INTERNATIONAL SECURITIES LTD 526,500
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 501,100
45 B01353 UOB KAY HIAN (HONG KONG) LTD 466,000
46 B01938 CHINA INDUSTRIAL SECURITIES 458,000
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 397,000
48 B01183 CHONG HING SECURITIES LTD 394,500
49 B01904 VALUABLE CAPITAL LTD 390,000
50 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 342,718
51 B01118 EAST ASIA SECURITIES CO LTD 339,000
52 B01584 CHIEF SECURITIES LTD 338,500
53 B01610 KGI ASIA LTD 336,500
54 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 322,000
55 C00041 OCBC BANK (HONG KONG) LTD 318,000
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 316,000
57 C00048 CHIYU BANKING CORPORATION LTD 284,500
58 B02176 PING AN SECURITIES (HONG KONG) CO LTD 281,000
59 C00058 CHINA CITIC BANK INTERNATIONAL LTD 228,000
60 B01900 ORIENT SECURITIES (HONG KONG) LTD 228,000
61 C00003 THE BANK OF EAST ASIA LTD 203,500
62 B01843 TELECOM KING SECURITIES LTD 130,000
63 B01438 KINGSTON SECURITIES LTD 115,000
64 B01576 SIU ON SECURITIES LTD 105,000
65 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100,000
66 B01679 TAI FUNG SECURITIES LTD 100,000
67 B01347 CGS INTERNATIONAL SECURITIES HK LTD 85,000
68 B01298 GET NICE SECURITIES LTD 80,000
69 B01700 REALINK FINANCIAL TRADE LTD 75,500
70 B01427 TSE'S SECURITIES LTD 74,000
71 B02175 WEBULL SECURITIES LTD 66,500
72 C00088 CHINA MERCHANTS BANK CO LTD 59,500
73 B01963 TFI SECURITIES AND FUTURES LTD 59,500
74 B01423 PRUDENTIAL BROKERAGE LTD 56,500
75 B01556 LUK FOOK SECURITIES (HK) LTD 56,000
76 B02101 ACER KING SECURITIES INTERNATIONAL LTD 50,000
77 B01947 FUBON SECURITIES (HONG KONG) LTD 50,000
78 B01585 SINO GRADE SECURITIES LTD 50,000
79 B01509 UNICORN SECURITIES CO LTD 50,000
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 49,500
81 B02195 LONG BRIDGE HK LTD 44,000
82 B01264 MIB SECURITIES (HONG KONG) LTD 42,000
83 B01962 CHINA SECURITIES (INTERNATIONAL) 40,500
84 C00093 BNP PARIBAS 38,000
85 B01575 MASTER TRADEMORE SECURITIES LTD 37,500
86 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 37,482
87 B01567 PRIME SECURITIES LTD 30,000
88 B01511 TAT LEE SECURITIES CO LTD 30,000
89 B01783 FREDDY CO LTD 29,000
90 B01272 FB SECURITIES (HONG KONG) LTD 26,000
91 B01915 METAVERSE SECURITIES LTD 25,000
92 B01289 SOUTH CHINA SECURITIES LTD 25,000
93 C00018 HANG SENG BANK LTD 20,500
94 B01450 DL BROKERAGE LTD 20,000
95 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,000
96 B02116 MOUETTE SECURITIES CO LTD 20,000
97 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,000
98 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 19,000
99 B01138 CLSA LTD 18,000
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 15,000
101 B01459 IFAST SECURITIES (HK) LTD 15,000
102 B01173 RIFA SECURITIES LTD 15,000
103 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,000
104 B01439 TAI TAK SECURITIES (ASIA) LTD 13,000
105 B01940 SOFI SECURITIES (HONG KONG) LTD 12,500
106 B02068 CANFIELD SECURITIES CO LTD 10,000
107 B02159 USMART SECURITIES LTD 10,000
108 B01129 WOCOM SECURITIES LTD 10,000
109 B01577 YF SECURITIES CO LTD 10,000
110 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000
111 B01338 EMPEROR SECURITIES LTD 4,000
112 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,000
113 B02120 LIVERMORE HOLDINGS LTD 2,000
114 B01407 WIN WONG SECURITIES LTD 1,980
115 B01259 FAIR EAGLE SECURITIES CO LTD 1,500
116 B01119 CELESTIAL SECURITIES LTD 1,000
117 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,000
118 B01967 YUNFENG SECURITIES LTD 500
119 B01240 TSUN CHI YUEN SECURITIES CO LTD 426
120 B01340 LEHIN SECURITIES LTD 142
121 B01769 ONE CHINA SECURITIES LTD 115

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