Rongzun International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01780 | 2019-04-30 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,655,000 | 2,837,500 | 0.59 | 0.46 | 2026-04-02 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,727,500 | 2,237,500 | 0.92 | 0.36 | 2026-04-02 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 4,232,500 | 802,500 | 0.68 | 0.13 | 2026-04-02 | |
| 4 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 507,500 | 507,500 | 0.08 | 0.08 | 2026-04-02 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,100,000 | 382,500 | 0.18 | 0.06 | 2026-04-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 357,500 | 357,500 | 0.06 | 0.06 | 2026-04-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,920,000 | 352,500 | 0.95 | 0.06 | 2026-04-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,677,500 | 260,000 | 0.59 | 0.04 | 2026-04-02 | |
| 9 | C00093 | BNP PARIBAS | 784,903 | 225,000 | 0.13 | 0.04 | 2026-04-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,340,000 | 202,500 | 0.22 | 0.03 | 2026-04-02 | |
| 11 | B02159 | USMART SECURITIES LTD | 28,477,500 | 162,500 | 4.59 | 0.03 | 2026-04-02 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 1,682,500 | 120,000 | 0.27 | 0.02 | 2026-04-02 | |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 802,500 | 112,500 | 0.13 | 0.02 | 2026-04-02 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 4,145,000 | 72,500 | 0.67 | 0.01 | 2026-04-02 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2026-04-02 | |
| 16 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 70,000 | 37,500 | 0.01 | 0.01 | 2026-04-02 | |
| 17 | B01184 | QUAM SECURITIES LTD | 155,000 | 37,500 | 0.03 | 0.01 | 2026-04-02 | |
| 18 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 380,000 | 30,000 | 0.06 | 0.00 | 2026-04-02 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 150,000 | 20,000 | 0.02 | 0.00 | 2026-04-02 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 2,055,000 | 15,000 | 0.33 | 0.00 | 2026-04-02 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | 7,500 | 0.01 | 0.00 | 2026-04-02 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,500 | 7,500 | 0.01 | 0.00 | 2026-04-02 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 590,000 | 7,500 | 0.10 | 0.00 | 2026-04-02 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-04-02 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 310,000 | 2,500 | 0.05 | 0.00 | 2026-04-02 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 145,000 | -5,000 | 0.02 | -0.00 | 2026-04-02 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2026-04-02 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 502,500 | -10,000 | 0.08 | -0.00 | 2026-04-02 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2026-04-02 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 255,200 | -12,500 | 0.04 | -0.00 | 2026-04-02 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,500 | -15,000 | 0.01 | -0.00 | 2026-04-02 | |
| 32 | B02219 | TRADEGO MARKETS LIMITED | 82,500 | -17,500 | 0.01 | -0.00 | 2026-04-02 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2026-04-02 | |
| 34 | B01680 | SUCCESS SECURITIES LTD | 110,000 | -20,000 | 0.02 | -0.00 | 2026-04-02 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,000 | -25,000 | 0.03 | -0.00 | 2026-04-02 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 0 | -25,000 | 0.00 | -0.00 | 2026-04-02 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 315,000 | -27,500 | 0.05 | -0.00 | 2026-04-02 | |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -30,000 | 0.01 | -0.00 | 2026-04-02 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 40,000 | -30,000 | 0.01 | -0.00 | 2026-04-02 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,855,000 | -47,500 | 4.49 | -0.01 | 2026-04-02 | |
| 41 | C00010 | CITIBANK N.A. | 2,285,000 | -50,000 | 0.37 | -0.01 | 2026-04-02 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 17,500 | -50,000 | 0.00 | -0.01 | 2026-04-02 | |
| 43 | B02102 | ZINVEST GLOBAL LTD | 20,000 | -52,500 | 0.00 | -0.01 | 2026-04-02 | |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 602,500 | -60,000 | 0.10 | -0.01 | 2026-04-02 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 880,000 | -67,500 | 0.14 | -0.01 | 2026-04-02 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 133,000 | -82,500 | 0.02 | -0.01 | 2026-04-02 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 255,000 | -90,000 | 0.04 | -0.01 | 2026-04-02 | |
| 48 | B01130 | BOCI SECURITIES LTD | 2,337,500 | -95,000 | 0.38 | -0.02 | 2026-04-02 | |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,857,500 | -122,500 | 0.30 | -0.02 | 2026-04-02 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 1,602,500 | -142,500 | 0.26 | -0.02 | 2026-04-02 | |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 750,000 | -212,500 | 0.12 | -0.03 | 2026-04-02 | |
| 52 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 202,500 | -245,000 | 0.03 | -0.04 | 2026-04-02 | |
| 53 | B02056 | RUIBANG SECURITIES LTD | 0 | -277,500 | 0.00 | -0.04 | 2026-04-02 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,437,300 | -435,000 | 6.52 | -0.07 | 2026-04-02 | |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 382,500 | -752,500 | 0.06 | -0.12 | 2026-04-02 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,167,500 | -887,500 | 0.51 | -0.14 | 2026-04-02 | |
| 57 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 133,162,500 | -4,925,000 | 21.48 | -0.79 | 2026-04-02 | |
| 57 | Total changed named holdings | 284,157,903 | 0 | 45.83 | 0.00 | |||
| 54 | Unchanged named holdings | 250,024,077 | 0 | 40.33 | 0.00 | |||
| 111 | Total named holdings | 534,181,980 | 0 | 86.16 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 534,181,980 | 0 | 86.16 | 0.00 | |||
| Securities not in CCASS | 85,818,020 | 0 | 13.84 | 0.00 | ||||
| Issued securities | 620,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 19,117,500 |
| Turnover | 18,618,050 |
| Average price | 0.974 |
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