Zhenro Properties Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06158	2018-01-16			Docs

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Stock code:

Show former holders

CCASS holdings on 2021-02-10

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Summary

Type of holder	Holding	Stake %
Custodians	1,071,836,904	24.54
Brokers	3,051,141,070	69.86
Other intermediaries	84,503,000	1.93
Intermediaries	4,207,480,974	96.33
Named investors	0	0.00
Unnamed investors	178,000	0.00
Total in CCASS	4,207,658,974	96.33
Securities not in CCASS	160,097,026	3.67
Issued securities	4,367,756,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	847,655,657	2021-02-09	19.41	19.41
2	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	625,000,000	2020-12-16	14.31	33.72
3	B01813	CCB INTERNATIONAL SECURITIES LTD	499,177,000	2020-11-09	11.43	45.15
4	B01649	CINDA INTERNATIONAL SECURITIES LTD	469,505,000	2021-02-08	10.75	55.89
5	C00010	CITIBANK N.A.	316,609,836	2021-02-10	7.25	63.14
6	C00019	THE HONGKONG AND SHANGHAI BANKING	298,724,327	2021-02-10	6.84	69.98
7	C00100	JPMORGAN CHASE BANK, NATIONAL	205,050,841	2021-02-10	4.69	74.68
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	170,563,000	2021-02-10	3.91	78.58
9	B01389	ZHONGRONG PT SECURITIES LTD	109,568,000	2020-06-29	2.51	81.09
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	106,993,459	2021-02-10	2.45	83.54
11	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	78,787,000	2019-07-24	1.80	85.34
12	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	47,358,600	2021-01-29	1.08	86.43
13	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	47,114,000	2021-02-10	1.08	87.51
14	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	46,464,000	2021-02-10	1.06	88.57
15	B01161	UBS SECURITIES HONG KONG LTD	38,956,427	2021-02-10	0.89	89.46
16	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	37,389,000	2021-02-10	0.86	90.32
17	B01696	HANTEC SECURITIES CO LTD	35,340,000	2019-08-19	0.81	91.13
18	C00074	DEUTSCHE BANK AG	32,194,582	2021-02-10	0.74	91.87
19	C00033	BANK OF CHINA (HONG KONG) LTD	30,159,900	2021-02-10	0.69	92.56
20	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	25,229,683	2021-02-10	0.58	93.13
21	B01551	YUE XIU SECURITIES CO LTD	25,000,000	2020-09-29	0.57	93.71
22	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	23,922,000	2021-02-10	0.55	94.25
23	B01181	FOSUN INTERNATIONAL SECURITIES LTD	19,974,000	2021-02-10	0.46	94.71
24	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	18,465,000	2021-02-08	0.42	95.13
25	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	15,704,000	2021-02-10	0.36	95.49
26	B01901	CMB INTERNATIONAL SECURITIES LTD	13,159,000	2021-02-01	0.30	95.79
27	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,385,000	2021-02-09	0.12	95.92
28	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,397,000	2020-11-06	0.10	96.02
29	B01955	FUTU SECURITIES INTERNATIONAL	2,236,560	2021-02-09	0.05	96.07
30	C00093	BNP PARIBAS	1,703,459	2021-02-10	0.04	96.11
31	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,580,000	2021-02-09	0.04	96.14
32	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,329,000	2021-02-09	0.03	96.18
33	B01121	SG SECURITIES (HK) LTD	1,088,000	2021-02-05	0.02	96.20
34	B01130	BOCI SECURITIES LTD	1,037,343	2021-02-09	0.02	96.22
35	C00018	HANG SENG BANK LTD	431,000	2020-11-06	0.01	96.23
36	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	339,000	2021-02-10	0.01	96.24
37	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	261,000	2021-02-08	0.01	96.25
38	B01224	MERRILL LYNCH FAR EAST LTD	232,353	2021-02-10	0.01	96.25
39	C00015	DBS BANK (HONG KONG) LTD	210,000	2021-02-08	0.00	96.26
40	B01973	PC SECURITIES LTD	187,000	2019-06-13	0.00	96.26
41	C00042	CMB WING LUNG BANK LTD	175,500	2021-02-04	0.00	96.27
42	B01818	I-ACCESS INVESTORS LTD	151,994	2021-02-05	0.00	96.27
43	B01298	GET NICE SECURITIES LTD	151,000	2021-02-10	0.00	96.27
44	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	147,000	2020-11-02	0.00	96.28
45	B01086	EVERBRIGHT SECURITIES INVESTMENT	144,000	2021-01-07	0.00	96.28
46	B01118	EAST ASIA SECURITIES CO LTD	129,000	2020-11-10	0.00	96.28
47	B01727	ICBC (ASIA) SECURITIES LTD	129,000	2021-02-03	0.00	96.29
48	C00058	CHINA CITIC BANK INTERNATIONAL LTD	120,000	2021-01-25	0.00	96.29
49	C00088	CHINA MERCHANTS BANK CO LTD	119,000	2020-11-06	0.00	96.29
50	B01183	CHONG HING SECURITIES LTD	109,000	2021-02-08	0.00	96.29
51	B01272	FB SECURITIES (HONG KONG) LTD	109,000	2021-02-10	0.00	96.30
52	B01338	EMPEROR SECURITIES LTD	101,000	2020-12-23	0.00	96.30
53	B01695	DAH SING SECURITIES LTD	100,000	2021-02-10	0.00	96.30
54	C00036	CHINA CONSTRUCTION BANK (ASIA)	97,000	2021-02-09	0.00	96.30
55	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	89,000	2021-02-08	0.00	96.30
56	B01610	KGI ASIA LTD	82,000	2020-11-20	0.00	96.31
57	C00028	NANYANG COMMERCIAL BANK LTD	82,000	2021-02-09	0.00	96.31
58	B01345	PHILLIP SECURITIES (HONG KONG) LTD	81,000	2021-02-10	0.00	96.31
59	B01584	CHIEF SECURITIES LTD	79,000	2021-02-08	0.00	96.31
60	B01885	HAFOO SECURITIES LTD	78,000	2021-02-10	0.00	96.31
61	B02050	QUASAR SECURITIES CO., LTD	50,000	2019-08-19	0.00	96.32
62	C00003	THE BANK OF EAST ASIA LTD	48,000	2021-01-25	0.00	96.32
63	B01555	ABN AMRO CLEARING HONG KONG LTD	45,000	2021-02-08	0.00	96.32
64	B01259	FAIR EAGLE SECURITIES CO LTD	40,000	2021-01-21	0.00	96.32
65	C00037	SHANGHAI COMMERCIAL BANK LTD	35,000	2021-02-04	0.00	96.32
66	C00048	CHIYU BANKING CORPORATION LTD	32,000	2020-10-14	0.00	96.32
67	B01450	DL BROKERAGE LTD	32,000	2021-02-02	0.00	96.32
68	B01497	SINOPAC SECURITIES (ASIA) LTD	29,000	2020-11-13	0.00	96.32
69	B01590	INTERACTIVE BROKERS HONG KONG LTD	26,000	2021-02-04	0.00	96.32
70	B02057	FUNDE SECURITIES LTD	20,000	2021-01-20	0.00	96.32
71	B01642	KMT SECURITIES LTD	20,000	2018-06-07	0.00	96.32
72	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,000	2021-02-08	0.00	96.32
73	B01353	UOB KAY HIAN (HONG KONG) LTD	20,000	2021-01-21	0.00	96.32
74	B01938	CHINA INDUSTRIAL SECURITIES	18,000	2021-02-03	0.00	96.32
75	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	18,000	2021-02-10	0.00	96.32
76	B02022	CHAOSHANG SECURITIES LTD	17,000	2018-04-13	0.00	96.32
77	B01284	HANG SENG SECURITIES LTD	15,000	2021-02-10	0.00	96.32
78	B01438	KINGSTON SECURITIES LTD	15,000	2019-04-18	0.00	96.33
79	B01904	VALUABLE CAPITAL LTD	15,000	2021-02-08	0.00	96.33
80	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	14,000	2021-02-03	0.00	96.33
81	B01137	CHOW SANG SANG SECURITIES LTD	13,000	2020-12-08	0.00	96.33
82	B01673	FULBRIGHT SECURITIES LTD	13,000	2020-11-19	0.00	96.33
83	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	11,000	2020-07-08	0.00	96.33
84	B01460	BERICH BROKERAGE LTD	10,000	2021-02-10	0.00	96.33
85	B02032	FORTHRIGHT SECURITIES CO LTD	10,000	2021-02-10	0.00	96.33
86	B01264	MIB SECURITIES (HONG KONG) LTD	10,000	2021-02-02	0.00	96.33
87	B01402	PHOENIX CAPITAL SECURITIES LTD	10,000	2021-01-21	0.00	96.33
88	B01169	PUBLIC FINANCIAL SECURITIES LTD	10,000	2020-05-26	0.00	96.33
89	B01184	QUAM SECURITIES LTD	10,000	2021-02-04	0.00	96.33
90	B01217	TAIPING SECURITIES (HK) CO LTD	10,000	2021-02-03	0.00	96.33
91	B01445	VICTORY SECURITIES CO LTD	10,000	2019-12-19	0.00	96.33
92	B01425	WELLFULL SECURITIES CO LTD	10,000	2018-06-06	0.00	96.33
93	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000	2021-01-20	0.00	96.33
94	B01601	CSC SECURITIES (HK) LTD	8,000	2019-04-03	0.00	96.33
95	B01963	TFI SECURITIES AND FUTURES LTD	7,000	2018-07-09	0.00	96.33
96	B01700	REALINK FINANCIAL TRADE LTD	6,000	2021-02-09	0.00	96.33
97	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,000	2019-03-28	0.00	96.33
98	B02132	BOOM SECURITIES (H.K.) LTD	4,000	2019-12-30	0.00	96.33
99	B01941	CENTALINE SECURITIES LTD	4,000	2019-12-18	0.00	96.33
100	B01762	DBS VICKERS (HONG KONG) LTD	4,000	2018-10-15	0.00	96.33
101	B01705	HENIK SECURITIES LTD	3,000	2019-01-29	0.00	96.33
102	C00041	OCBC BANK (HONG KONG) LTD	3,000	2020-06-23	0.00	96.33
103	B01627	SDHG INTERNATIONAL SECURITIES LTD	3,000	2019-07-10	0.00	96.33
104	B01433	HING WAI ALLIED SECURITIES LTD	2,000	2020-07-17	0.00	96.33
105	B01427	TSE'S SECURITIES LTD	2,000	2020-10-22	0.00	96.33
106	B02102	ZINVEST GLOBAL LTD	2,000	2021-02-10	0.00	96.33
107	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1,000	2018-12-11	0.00	96.33
108	B01686	FIRST SHANGHAI SECURITIES LTD	1,000	2019-10-25	0.00	96.33
109	B01501	GOLDRIDE SECURITIES LTD	1,000	2018-01-25	0.00	96.33
110	B01271	HANG TAI SECURITIES LTD	1,000	2018-05-25	0.00	96.33
111	B01915	METAVERSE SECURITIES LTD	1,000	2021-02-10	0.00	96.33
112	B01940	SOFI SECURITIES (HONG KONG) LTD	1,000	2021-01-14	0.00	96.33
113	B01323	DEUTSCHE SECURITIES ASIA LTD	519	2021-02-05	0.00	96.33
114	B01769	ONE CHINA SECURITIES LTD	503	2021-02-09	0.00	96.33
115	B01240	TSUN CHI YUEN SECURITIES CO LTD	236	2020-10-23	0.00	96.33
116	B01340	LEHIN SECURITIES LTD	195	2020-12-07	0.00	96.33
116		Total named holdings	4,207,480,974		96.33
9		Unnamed Investor Partipants	178,000		0.00
125		Total in CCASS	4,207,658,974		96.33
		Securities not in CCASS	160,097,026		3.67
		Issued securities	4,367,756,000	2021-01-31	100.00

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