Ronshine China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,487,635 | 163,500 | 2.58 | 0.01 | 2026-05-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,561,404 | 133,000 | 0.09 | 0.01 | 2026-05-20 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,422,500 | 100,000 | 0.08 | 0.01 | 2026-05-20 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,015,595 | 77,500 | 0.54 | 0.00 | 2026-05-20 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,505,941 | 56,000 | 0.09 | 0.00 | 2026-05-20 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 386,000 | 35,500 | 0.02 | 0.00 | 2026-05-20 | |
| 7 | B02159 | USMART SECURITIES LTD | 1,235,500 | 31,000 | 0.07 | 0.00 | 2026-05-20 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 754,000 | 11,000 | 0.04 | 0.00 | 2026-05-20 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,952,289 | 1,000 | 37.48 | 0.00 | 2026-05-20 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 68,362,000 | -3,000 | 4.06 | -0.00 | 2026-05-20 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,031,500 | -3,000 | 0.95 | -0.00 | 2026-05-20 | |
| 12 | B01610 | KGI ASIA LTD | 5,283,000 | -6,500 | 0.31 | -0.00 | 2026-05-20 | |
| 13 | B01724 | RAMON INVESTMENT CO LTD | 355,000 | -7,000 | 0.02 | -0.00 | 2026-05-20 | |
| 14 | C00010 | CITIBANK N.A. | 10,662,053 | -19,500 | 0.63 | -0.00 | 2026-05-20 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 920,000 | -38,000 | 0.05 | -0.00 | 2026-05-20 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,285,500 | -59,000 | 3.88 | -0.00 | 2026-05-20 | |
| 17 | C00093 | BNP PARIBAS | 2,397,900 | -92,500 | 0.14 | -0.01 | 2026-05-20 | |
| 18 | B01130 | BOCI SECURITIES LTD | 21,991,461 | -380,000 | 1.31 | -0.02 | 2026-05-20 | |
| 18 | Total changed named holdings | 881,609,278 | 0 | 52.37 | 0.00 | |||
| 129 | Unchanged named holdings | 397,142,960 | 0 | 23.59 | 0.00 | |||
| 147 | Total named holdings | 1,278,752,238 | 0 | 75.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 26,500 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 1,278,778,738 | 0 | 75.96 | 0.00 | |||
| Securities not in CCASS | 404,652,679 | 0 | 24.04 | 0.00 | ||||
| Issued securities | 1,683,431,417 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 1,198,500 |
| Turnover | 123,092 |
| Average price | 0.103 |
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