Rongzun International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01780 | 2019-04-30 |
CCASS holding changes from 2026-06-01 to 2026-06-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,275,000 | 5,935,000 | 1.66 | 0.96 | 2026-06-02 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 4,367,500 | 92,500 | 0.70 | 0.01 | 2026-06-02 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 372,500 | 65,000 | 0.06 | 0.01 | 2026-06-02 | |
| 4 | B02018 | CORNERSTONE SECURITIES LTD | 85,000 | 62,500 | 0.01 | 0.01 | 2026-06-02 | |
| 5 | C00010 | CITIBANK N.A. | 1,427,500 | 52,500 | 0.23 | 0.01 | 2026-06-02 | |
| 6 | B02175 | WEBULL SECURITIES LTD | 65,000 | 52,500 | 0.01 | 0.01 | 2026-06-02 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 28,750,000 | 50,000 | 4.64 | 0.01 | 2026-06-02 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,532,500 | 32,500 | 0.25 | 0.01 | 2026-06-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,685,000 | 30,000 | 0.27 | 0.00 | 2026-06-02 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 825,000 | 27,500 | 0.13 | 0.00 | 2026-06-02 | |
| 11 | B01974 | ARISTO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-06-02 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-06-02 | |
| 13 | B01754 | ASIA PACIFIC SECURITIES LTD | 17,500 | 17,500 | 0.00 | 0.00 | 2026-06-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 572,500 | 15,000 | 0.09 | 0.00 | 2026-06-02 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 235,000 | 15,000 | 0.04 | 0.00 | 2026-06-02 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 975,000 | 10,000 | 0.16 | 0.00 | 2026-06-02 | |
| 17 | C00093 | BNP PARIBAS | 152,403 | 7,500 | 0.02 | 0.00 | 2026-06-02 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2026-06-02 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 3,067,500 | 5,000 | 0.49 | 0.00 | 2026-06-02 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 230,000 | 2,500 | 0.04 | 0.00 | 2026-06-02 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,000 | 2,500 | 0.00 | 0.00 | 2026-06-02 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 905,000 | 2,500 | 0.15 | 0.00 | 2026-06-02 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,500 | 2,500 | 0.01 | 0.00 | 2026-06-02 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,320,000 | 2,500 | 0.54 | 0.00 | 2026-06-02 | |
| 25 | B02159 | USMART SECURITIES LTD | 27,652,500 | 2,500 | 4.46 | 0.00 | 2026-06-02 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 2,500 | 0.00 | 0.00 | 2026-06-02 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 985,000 | 2,000 | 0.16 | 0.00 | 2026-06-02 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,827 | 500 | 0.00 | 0.00 | 2026-06-02 | |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2026-06-02 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,772,500 | -2,500 | 1.25 | -0.00 | 2026-06-02 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-06-02 | |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-06-02 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,817,500 | -10,000 | 5.45 | -0.00 | 2026-06-02 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2026-06-02 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,180,000 | -12,500 | 0.51 | -0.00 | 2026-06-02 | |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 130,000 | -17,500 | 0.02 | -0.00 | 2026-06-02 | |
| 37 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -17,500 | 0.00 | -0.00 | 2026-06-02 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 327,500 | -30,000 | 0.05 | -0.00 | 2026-06-02 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,257,550 | -192,500 | 11.33 | -0.03 | 2026-06-02 | |
| 40 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 150,000 | -192,500 | 0.02 | -0.03 | 2026-06-02 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 452,500 | -212,500 | 0.07 | -0.03 | 2026-06-02 | |
| 42 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 43,150,000 | -5,822,500 | 6.96 | -0.94 | 2026-06-02 | |
| 42 | Total changed named holdings | 246,891,780 | 0 | 39.82 | 0.00 | |||
| 56 | Unchanged named holdings | 316,142,700 | 0 | 50.99 | 0.00 | |||
| 98 | Total named holdings | 563,034,480 | 0 | 90.81 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 563,034,480 | 0 | 90.81 | 0.00 | |||
| Securities not in CCASS | 56,965,520 | 0 | 9.19 | 0.00 | ||||
| Issued securities | 620,000,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-29 |
| Volume | 8,380,000 |
| Turnover | 21,766,980 |
| Average price | 2.597 |
Webb-site Database - Powered By Linux Group