Ronshine China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
CCASS holding changes from 2025-06-11 to 2025-06-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 574,204 | 294,500 | 0.03 | 0.02 | 2025-06-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,395,289 | 280,000 | 33.05 | 0.02 | 2025-06-12 | |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 361,000 | 100,000 | 0.02 | 0.01 | 2025-06-12 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,875,000 | 97,000 | 0.11 | 0.01 | 2025-06-12 | |
| 5 | B01610 | KGI ASIA LTD | 5,797,000 | 80,000 | 0.34 | 0.00 | 2025-06-12 | |
| 6 | B01756 | CHINA SKY SECURITIES LTD | 1,000,000 | 50,000 | 0.06 | 0.00 | 2025-06-12 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,580,000 | 36,000 | 0.21 | 0.00 | 2025-06-12 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,547,000 | 27,000 | 0.69 | 0.00 | 2025-06-12 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 68,381,000 | 24,000 | 4.06 | 0.00 | 2025-06-12 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,449,000 | 20,000 | 0.15 | 0.00 | 2025-06-12 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,770,673 | 10,000 | 0.52 | 0.00 | 2025-06-12 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 3,395,000 | 1,000 | 0.20 | 0.00 | 2025-06-12 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 863,000 | 1,000 | 0.05 | 0.00 | 2025-06-12 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 814,000 | 500 | 0.05 | 0.00 | 2025-06-12 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,337,500 | -500 | 0.20 | -0.00 | 2025-06-12 | |
| 16 | C00010 | CITIBANK N.A. | 13,278,894 | -17,000 | 0.79 | -0.00 | 2025-06-12 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,458,500 | -20,000 | 3.77 | -0.00 | 2025-06-12 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,389,000 | -23,000 | 0.20 | -0.00 | 2025-06-12 | |
| 19 | B01130 | BOCI SECURITIES LTD | 20,753,961 | -37,500 | 1.23 | -0.00 | 2025-06-12 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2025-06-12 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 898,000 | -45,000 | 0.05 | -0.00 | 2025-06-12 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 734,157 | -50,000 | 0.04 | -0.00 | 2025-06-12 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,981,500 | -55,000 | 0.47 | -0.00 | 2025-06-12 | |
| 24 | C00093 | BNP PARIBAS | 1,626,456 | -57,500 | 0.10 | -0.00 | 2025-06-12 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,109,000 | -60,000 | 6.30 | -0.00 | 2025-06-12 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 4,118,000 | -69,500 | 0.24 | -0.00 | 2025-06-12 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 530,500 | -100,000 | 0.03 | -0.01 | 2025-06-12 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,782,000 | -141,000 | 1.47 | -0.01 | 2025-06-12 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,343,285 | -305,000 | 2.40 | -0.02 | 2025-06-12 | |
| 29 | Total changed named holdings | 957,152,919 | 0 | 56.86 | 0.00 | |||
| 124 | Unchanged named holdings | 321,599,897 | 0 | 19.10 | 0.00 | |||
| 153 | Total named holdings | 1,278,752,816 | 0 | 75.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 26,500 | 0 | 0.00 | 0.00 | |||
| 156 | Total securities in CCASS | 1,278,779,316 | 0 | 75.96 | 0.00 | |||
| Securities not in CCASS | 404,652,101 | 0 | 24.04 | 0.00 | ||||
| Issued securities | 1,683,431,417 | 0 | 100.00 | 0.00 | 31-May-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-10 |
| Volume | 2,381,500 |
| Turnover | 511,473 |
| Average price | 0.215 |
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