Rongzun International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01780 | 2019-04-30 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B02219 | TRADEGO MARKETS LIMITED | 122,500 | 10,000 | 0.02 | 0.00 | 2026-02-05 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 173,000 | 7,500 | 0.03 | 0.00 | 2026-02-05 | |
| 3 | C00010 | CITIBANK N.A. | 2,615,000 | 2,500 | 0.42 | 0.00 | 2026-02-05 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 542,500 | -2,500 | 0.09 | -0.00 | 2026-02-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,299,800 | -2,500 | 9.08 | -0.00 | 2026-02-05 | |
| 6 | C00093 | BNP PARIBAS | 377,403 | -15,000 | 0.06 | -0.00 | 2026-02-05 | |
| 6 | Total changed named holdings | 60,130,203 | 0 | 9.70 | 0.00 | |||
| 108 | Unchanged named holdings | 533,216,777 | 0 | 86.00 | 0.00 | |||
| 114 | Total named holdings | 593,346,980 | 0 | 95.70 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 593,346,980 | 0 | 95.70 | 0.00 | |||
| Securities not in CCASS | 26,653,020 | 0 | 4.30 | 0.00 | ||||
| Issued securities | 620,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 25,000 |
| Turnover | 15,225 |
| Average price | 0.609 |
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