Ronshine China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 1,649,404 | 171,000 | 0.10 | 0.01 | 2026-02-04 | |
| 2 | B02159 | USMART SECURITIES LTD | 888,000 | 122,000 | 0.05 | 0.01 | 2026-02-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,621,285 | 113,500 | 2.65 | 0.01 | 2026-02-04 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 802,500 | 90,000 | 0.05 | 0.01 | 2026-02-04 | |
| 5 | B01184 | QUAM SECURITIES LTD | 127,500 | 47,000 | 0.01 | 0.00 | 2026-02-04 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,119,500 | 35,000 | 0.24 | 0.00 | 2026-02-04 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 472,500 | 33,500 | 0.03 | 0.00 | 2026-02-04 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,446,500 | 14,000 | 0.15 | 0.00 | 2026-02-04 | |
| 9 | C00010 | CITIBANK N.A. | 9,855,053 | 8,000 | 0.59 | 0.00 | 2026-02-04 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,587,000 | 7,000 | 0.21 | 0.00 | 2026-02-04 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,613,289 | 500 | 37.40 | 0.00 | 2026-02-04 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 873,500 | -500 | 0.05 | -0.00 | 2026-02-04 | |
| 13 | C00093 | BNP PARIBAS | 3,190,400 | -2,000 | 0.19 | -0.00 | 2026-02-04 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,173,500 | -20,000 | 0.90 | -0.00 | 2026-02-04 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,055,000 | -23,500 | 5.65 | -0.00 | 2026-02-04 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,915,500 | -125,000 | 0.17 | -0.01 | 2026-02-04 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,143,000 | -210,000 | 0.72 | -0.01 | 2026-02-04 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,129,500 | -260,500 | 3.93 | -0.02 | 2026-02-04 | |
| 18 | Total changed named holdings | 893,662,931 | 0 | 53.09 | 0.00 | |||
| 129 | Unchanged named holdings | 385,089,807 | 0 | 22.88 | 0.00 | |||
| 147 | Total named holdings | 1,278,752,738 | 0 | 75.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 26,500 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 1,278,779,238 | 0 | 75.96 | 0.00 | |||
| Securities not in CCASS | 404,652,179 | 0 | 24.04 | 0.00 | ||||
| Issued securities | 1,683,431,417 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 1,058,500 |
| Turnover | 141,847 |
| Average price | 0.134 |
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