CCASS holding changes

Ronshine China Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03301	2016-01-13			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	66,702,000	956,500	3.96	0.06	2026-07-06
2	B02132	BOOM SECURITIES (H.K.) LTD	3,724,000	400,000	0.22	0.02	2026-07-06
3	C00093	BNP PARIBAS	1,916,500	282,000	0.11	0.02	2026-07-06
4	B01184	QUAM SECURITIES LTD	107,500	27,000	0.01	0.00	2026-07-06
5	C00010	CITIBANK N.A.	13,038,553	25,500	0.77	0.00	2026-07-06
6	C00037	SHANGHAI COMMERCIAL BANK LTD	821,500	24,000	0.05	0.00	2026-07-06
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,293,941	-5,500	0.08	-0.00	2026-07-06
8	B01555	ABN AMRO CLEARING HONG KONG LTD	123,500	-14,000	0.01	-0.00	2026-07-06
9	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	94,146,500	-48,000	5.59	-0.00	2026-07-06
10	B01584	CHIEF SECURITIES LTD	1,970,500	-82,000	0.12	-0.00	2026-07-06
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,070,500	-104,000	0.24	-0.01	2026-07-06
12	B02159	USMART SECURITIES LTD	2,015,500	-155,500	0.12	-0.01	2026-07-06
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,336,000	-200,000	0.50	-0.01	2026-07-06
14	B01955	FUTU SECURITIES INTERNATIONAL	45,551,635	-499,000	2.71	-0.03	2026-07-06
15	C00042	CMB WING LUNG BANK LTD	2,396,000	-607,000	0.14	-0.04	2026-07-06
15		Total changed named holdings	246,214,129	0	14.63	0.00
134		Unchanged named holdings	1,032,555,109	0	61.34	0.00
149		Total named holdings	1,278,769,238	0	75.96	0.00
2		Unnamed Investor Participants	9,500	0	0.00	0.00
151		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-Jun-2026

These data are not adjusted for splits or bonus issues during the period.