Richly Field China Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00313  1993-01-05    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 128,171,478 10.98
Brokers 1,037,150,105 88.89
Other intermediaries 73 0.00
Intermediaries 1,165,321,656 99.87
Named investors 0 0.00
Unnamed investors 60,955 0.01
Total in CCASS 1,165,382,611 99.88
Securities not in CCASS 1,451,751 0.12
Issued securities 1,166,834,362 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 823,812,272 2026-01-20 70.60 70.60
2 C00019 THE HONGKONG AND SHANGHAI BANKING 47,511,813 2026-01-22 4.07 74.67
3 B01423 PRUDENTIAL BROKERAGE LTD 33,324,345 2025-12-29 2.86 77.53
4 C00033 BANK OF CHINA (HONG KONG) LTD 31,190,422 2026-01-27 2.67 80.20
5 B01130 BOCI SECURITIES LTD 24,180,508 2026-01-05 2.07 82.28
6 B01445 VICTORY SECURITIES CO LTD 16,260,433 2026-02-02 1.39 83.67
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,655,917 2026-01-05 1.08 84.75
8 B01173 RIFA SECURITIES LTD 11,347,340 2025-11-27 0.97 85.73
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,684,059 2026-01-30 0.83 86.56
10 C00015 DBS BANK (HONG KONG) LTD 8,624,005 2025-11-27 0.74 87.30
11 B01289 SOUTH CHINA SECURITIES LTD 8,315,866 2026-01-14 0.71 88.01
12 C00088 CHINA MERCHANTS BANK CO LTD 6,874,000 2025-11-27 0.59 88.60
13 B01955 FUTU SECURITIES INTERNATIONAL 6,210,599 2026-01-30 0.53 89.13
14 B01673 FULBRIGHT SECURITIES LTD 5,689,266 2025-08-08 0.49 89.62
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,615,059 2026-01-23 0.48 90.10
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,429,393 2026-01-20 0.47 90.56
17 B01551 YUE XIU SECURITIES CO LTD 5,165,333 2026-01-14 0.44 91.01
18 B01979 FORMAX SECURITIES LTD 5,060,500 2025-01-20 0.43 91.44
19 C00037 SHANGHAI COMMERCIAL BANK LTD 4,741,699 2025-11-13 0.41 91.85
20 B01584 CHIEF SECURITIES LTD 4,557,009 2026-02-02 0.39 92.24
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,197,881 2026-01-14 0.36 92.60
22 B01118 EAST ASIA SECURITIES CO LTD 3,940,519 2026-01-06 0.34 92.93
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,920,756 2025-11-12 0.34 93.27
24 B01964 HALCYON SECURITIES LTD 3,784,999 2025-01-20 0.32 93.59
25 B01284 HANG SENG SECURITIES LTD 3,638,097 2026-01-22 0.31 93.91
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,539,569 2025-01-21 0.30 94.21
27 B01353 UOB KAY HIAN (HONG KONG) LTD 3,333,730 2025-11-27 0.29 94.50
28 B01894 MFG LIMITED 3,220,000 2025-01-20 0.28 94.77
29 B01610 KGI ASIA LTD 2,910,665 2026-01-26 0.25 95.02
30 C00003 THE BANK OF EAST ASIA LTD 2,861,166 2026-01-14 0.25 95.27
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,845,069 2025-10-27 0.24 95.51
32 B01727 ICBC (ASIA) SECURITIES LTD 2,538,579 2026-01-09 0.22 95.73
33 C00028 NANYANG COMMERCIAL BANK LTD 2,409,449 2025-11-27 0.21 95.93
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,324,481 2025-11-07 0.20 96.13
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,275,816 2025-06-13 0.20 96.33
36 B01901 CMB INTERNATIONAL SECURITIES LTD 2,094,332 2025-01-22 0.18 96.51
37 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,912,900 2025-04-08 0.16 96.67
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,755,599 2026-01-07 0.15 96.82
39 C00010 CITIBANK N.A. 1,755,469 2026-02-02 0.15 96.97
40 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,729,165 2025-01-20 0.15 97.12
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,674,983 2026-01-30 0.14 97.26
42 B01161 UBS SECURITIES HONG KONG LTD 1,610,666 2025-01-20 0.14 97.40
43 B01714 HEAD & SHOULDERS SECURITIES LTD 1,567,500 2025-01-20 0.13 97.54
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,557,162 2025-12-30 0.13 97.67
45 B02151 SOLITON SECURITIES LTD 1,552,000 2025-08-05 0.13 97.80
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,467,696 2026-01-14 0.13 97.93
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,435,899 2025-11-27 0.12 98.05
48 B01183 CHONG HING SECURITIES LTD 1,135,462 2026-01-09 0.10 98.15
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,054,999 2025-12-04 0.09 98.24
50 C00042 CMB WING LUNG BANK LTD 993,706 2026-01-23 0.09 98.32
51 B01905 SDIC SECURITIES (HONG KONG) LTD 954,666 2025-10-13 0.08 98.41
52 C00093 BNP PARIBAS 920,420 2026-01-30 0.08 98.49
53 B01852 ARTA GLOBAL MARKETS LTD 882,500 2025-01-20 0.08 98.56
54 B01925 BMI SECURITIES LTD 743,500 2025-03-31 0.06 98.62
55 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 703,060 2025-12-29 0.06 98.69
56 B01564 ABCI SECURITIES CO LTD 660,000 2025-09-19 0.06 98.74
57 B01904 VALUABLE CAPITAL LTD 617,800 2026-01-07 0.05 98.79
58 B02142 TIGER BROKERS (HK) GLOBAL LTD 605,000 2026-01-14 0.05 98.85
59 B02102 ZINVEST GLOBAL LTD 592,500 2026-01-30 0.05 98.90
60 B01272 FB SECURITIES (HONG KONG) LTD 498,106 2025-12-16 0.04 98.94
61 B01184 QUAM SECURITIES LTD 471,500 2026-01-30 0.04 98.98
62 C00016 DBS BANK LTD 455,833 2025-07-31 0.04 99.02
63 C00048 CHIYU BANKING CORPORATION LTD 424,749 2025-12-17 0.04 99.06
64 B02159 USMART SECURITIES LTD 423,833 2026-01-22 0.04 99.09
65 B01885 HAFOO SECURITIES LTD 405,000 2026-02-02 0.03 99.13
66 B01275 SANFULL SECURITIES LTD 403,600 2025-11-05 0.03 99.16
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 399,166 2025-01-20 0.03 99.20
68 B01875 GUODU SECURITIES (HONG KONG) LTD 333,833 2025-01-20 0.03 99.22
69 B01762 DBS VICKERS (HONG KONG) LTD 332,660 2025-12-19 0.03 99.25
70 B01695 DAH SING SECURITIES LTD 311,146 2025-03-26 0.03 99.28
71 C00041 OCBC BANK (HONG KONG) LTD 290,093 2025-08-22 0.02 99.30
72 B01900 ORIENT SECURITIES (HONG KONG) LTD 270,833 2025-08-28 0.02 99.33
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 257,966 2025-12-03 0.02 99.35
74 B02047 EDDID SECURITIES AND FUTURES LTD 235,000 2025-01-20 0.02 99.37
75 C00018 HANG SENG BANK LTD 228,886 2026-01-16 0.02 99.39
76 B01525 KEE CHEONG SECURITIES CO LTD 224,333 2025-01-20 0.02 99.41
77 C00058 CHINA CITIC BANK INTERNATIONAL LTD 223,619 2025-01-24 0.02 99.43
78 B01843 TELECOM KING SECURITIES LTD 218,333 2025-11-17 0.02 99.45
79 B01556 LUK FOOK SECURITIES (HK) LTD 213,866 2025-01-20 0.02 99.46
80 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 210,000 2025-02-19 0.02 99.48
81 B01590 INTERACTIVE BROKERS HONG KONG LTD 201,666 2025-12-08 0.02 99.50
82 B01123 HING WONG SECURITIES LTD 200,000 2025-01-20 0.02 99.52
83 B01351 WING FUNG SECURITIES LTD 200,000 2026-01-22 0.02 99.53
84 B01947 FUBON SECURITIES (HONG KONG) LTD 192,500 2026-02-02 0.02 99.55
85 B02195 LONG BRIDGE HK LTD 190,500 2026-01-27 0.02 99.57
86 B01661 HERMES SECURITIES LTD 180,750 2025-01-20 0.02 99.58
87 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 177,566 2025-02-18 0.02 99.60
88 B02215 JIN YI FINANCIAL GROUP LTD 175,000 2025-04-30 0.01 99.61
89 B01119 CELESTIAL SECURITIES LTD 172,623 2025-07-31 0.01 99.63
90 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 161,500 2025-01-20 0.01 99.64
91 B01373 CHRISTFUND SECURITIES LTD 153,533 2025-01-20 0.01 99.65
92 B01814 WELL LINK SECURITIES LTD 125,000 2025-01-20 0.01 99.67
93 B01540 UPBEST SECURITIES CO LTD 117,166 2025-12-04 0.01 99.68
94 B01497 SINOPAC SECURITIES (ASIA) LTD 114,107 2025-04-30 0.01 99.69
95 B01813 CCB INTERNATIONAL SECURITIES LTD 107,500 2025-02-19 0.01 99.69
96 B02120 LIVERMORE HOLDINGS LTD 97,500 2025-01-20 0.01 99.70
97 B01938 CHINA INDUSTRIAL SECURITIES 95,000 2025-01-20 0.01 99.71
98 B01338 EMPEROR SECURITIES LTD 95,000 2025-06-27 0.01 99.72
99 B01686 FIRST SHANGHAI SECURITIES LTD 91,033 2025-07-25 0.01 99.73
100 B01940 SOFI SECURITIES (HONG KONG) LTD 90,000 2025-01-20 0.01 99.73
101 B01700 REALINK FINANCIAL TRADE LTD 85,666 2025-12-29 0.01 99.74
102 B01416 VC BROKERAGE LTD 82,000 2026-01-09 0.01 99.75
103 B01577 YF SECURITIES CO LTD 78,333 2025-01-20 0.01 99.76
104 B01963 TFI SECURITIES AND FUTURES LTD 74,000 2025-01-20 0.01 99.76
105 B01939 SOOCHOW SECURITIES INTERNATIONAL 67,500 2025-01-20 0.01 99.77
106 B01252 CORPORATE BROKERS LTD 66,344 2025-01-20 0.01 99.77
107 B01169 PUBLIC FINANCIAL SECURITIES LTD 55,400 2025-02-18 0.00 99.78
108 B01438 KINGSTON SECURITIES LTD 52,400 2025-01-20 0.00 99.78
109 B01962 CHINA SECURITIES (INTERNATIONAL) 50,000 2025-01-23 0.00 99.79
110 B01253 STOCKWELL SECURITIES LTD 50,000 2025-11-06 0.00 99.79
111 B02176 PING AN SECURITIES (HONG KONG) CO LTD 49,000 2025-01-20 0.00 99.80
112 B01685 ARK SECURITIES (HONG KONG) LTD 47,333 2025-01-20 0.00 99.80
113 B01181 FOSUN INTERNATIONAL SECURITIES LTD 45,160 2025-11-18 0.00 99.80
114 B01320 LUEN FAT SECURITIES CO LTD 42,500 2025-10-22 0.00 99.81
115 B01676 TAI SHING STOCK INVESTMENT CO LTD 42,500 2025-01-20 0.00 99.81
116 B02132 BOOM SECURITIES (H.K.) LTD 40,220 2025-02-18 0.00 99.81
117 B01741 SINOMAX SECURITIES LTD 40,000 2025-01-20 0.00 99.82
118 B01209 MASON SECURITIES LTD 37,706 2025-06-16 0.00 99.82
119 B01981 BLUESTONE SECURITIES (HK) CO LTD 35,000 2025-01-20 0.00 99.82
120 B01324 FUNDERSTONE SECURITIES LTD 33,633 2025-01-20 0.00 99.83
121 B01459 IFAST SECURITIES (HK) LTD 28,350 2025-06-10 0.00 99.83
122 B01213 MONEYMORE SECURITIES LTD 28,033 2025-01-20 0.00 99.83
123 B01563 XINKONG INTERNATIONAL SECURITIES LTD 27,933 2025-11-11 0.00 99.83
124 B01769 ONE CHINA SECURITIES LTD 27,697 2026-01-30 0.00 99.84
125 B01809 CHINA SYSTEM SECURITIES LTD 25,000 2025-01-20 0.00 99.84
126 B01267 WINFULL SECURITIES LTD 24,333 2025-01-20 0.00 99.84
127 B01514 KARL-THOMSON SECURITIES CO LTD 22,666 2025-01-20 0.00 99.84
128 B01754 ASIA PACIFIC SECURITIES LTD 21,000 2025-01-20 0.00 99.84
129 B01231 GIGAMONEY LTD 17,933 2025-01-20 0.00 99.85
130 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 17,500 2025-01-20 0.00 99.85
131 B01649 CINDA INTERNATIONAL SECURITIES LTD 17,333 2025-07-21 0.00 99.85
132 B01341 TUNG TAI SECURITIES CO LTD 14,040 2025-01-20 0.00 99.85
133 B01789 HO FUNG SHARES INVESTMENT LTD 13,260 2025-01-20 0.00 99.85
134 B01298 GET NICE SECURITIES LTD 10,274 2025-01-20 0.00 99.85
135 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000 2025-11-27 0.00 99.85
136 B02166 HTF SECURITIES LTD 10,000 2025-03-04 0.00 99.85
137 B02175 WEBULL SECURITIES LTD 10,000 2025-12-29 0.00 99.85
138 B01425 WELLFULL SECURITIES CO LTD 10,000 2025-01-20 0.00 99.86
139 B01588 LEI SHING HONG SECURITIES LTD 9,999 2025-01-23 0.00 99.86
140 B01585 SINO GRADE SECURITIES LTD 9,833 2025-02-18 0.00 99.86
141 B01994 BONUS EVENTUS SECURITIES LTD 9,333 2025-01-20 0.00 99.86
142 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,718 2026-01-22 0.00 99.86
143 B01322 WATON SECURITIES INTERNATIONAL LIMITED 7,900 2025-01-20 0.00 99.86
144 B01546 WO FUNG SECURITIES CO LTD 7,666 2025-01-20 0.00 99.86
145 B01198 PO KAY SECURITIES & SHARES CO LTD 7,333 2025-01-20 0.00 99.86
146 B01264 MIB SECURITIES (HONG KONG) LTD 7,318 2025-02-18 0.00 99.86
147 B01511 TAT LEE SECURITIES CO LTD 6,766 2025-01-20 0.00 99.86
148 B01129 WOCOM SECURITIES LTD 5,500 2025-03-24 0.00 99.86
149 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,150 2025-01-20 0.00 99.86
150 B01567 PRIME SECURITIES LTD 5,000 2025-01-20 0.00 99.86
151 C00011 PUBLIC BANK (HONG KONG) LTD 5,000 2025-01-20 0.00 99.86
152 B01582 THING ON SECURITIES LTD 5,000 2025-01-20 0.00 99.86
153 B01433 HING WAI ALLIED SECURITIES LTD 4,344 2025-01-24 0.00 99.86
154 B01450 DL BROKERAGE LTD 4,300 2025-08-11 0.00 99.86
155 B01523 EVER-LONG SECURITIES CO LTD 4,170 2025-10-24 0.00 99.87
156 B01705 HENIK SECURITIES LTD 3,946 2025-01-20 0.00 99.87
157 B01509 UNICORN SECURITIES CO LTD 3,750 2025-01-20 0.00 99.87
158 B01407 WIN WONG SECURITIES LTD 3,000 2025-10-28 0.00 99.87
159 C00074 DEUTSCHE BANK AG 2,978 2025-01-20 0.00 99.87
160 B01328 BAN HIN SECURITIES CO LTD 2,766 2025-01-20 0.00 99.87
161 B01788 SUNRISE SECURITIES LTD 2,666 2025-01-20 0.00 99.87
162 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,500 2025-01-20 0.00 99.87
163 B01787 SOO PUI CHEN SECURITIES LTD 2,200 2025-01-20 0.00 99.87
164 B01340 LEHIN SECURITIES LTD 2,198 2025-01-20 0.00 99.87
165 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,166 2025-01-20 0.00 99.87
166 B02093 UPMAX SECURITIES LTD 2,165 2026-01-06 0.00 99.87
167 B01141 FE SECURITIES LTD 2,100 2025-11-14 0.00 99.87
168 B01660 GRANSING SECURITIES CO., LIMITED 2,100 2025-01-20 0.00 99.87
169 B01696 HANTEC SECURITIES CO LTD 2,100 2025-07-10 0.00 99.87
170 B01821 GETTA SECURITIES LTD 2,000 2025-01-20 0.00 99.87
171 B01604 WANHAI SECURITIES (HK) LTD 1,800 2025-01-20 0.00 99.87
172 B01470 HUNG SING SECURITIES LTD 1,400 2025-01-20 0.00 99.87
173 B01343 CELETIO INVESTMENTS LTD 1,200 2025-01-20 0.00 99.87
174 B01967 YUNFENG SECURITIES LTD 1,200 2025-01-20 0.00 99.87
175 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,100 2025-01-20 0.00 99.87
176 B01568 SHUN LOONG SECURITIES CO LTD 1,100 2025-01-20 0.00 99.87
177 B02158 DT SECURITIES & FUTURES CO. LTD 1,000 2025-01-20 0.00 99.87
178 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,000 2025-01-20 0.00 99.87
179 B01645 SELINA & CO LTD 1,000 2025-01-20 0.00 99.87
180 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000 2025-01-20 0.00 99.87
181 B01472 SUN GROWTH SECURITIES LTD 1,000 2025-01-20 0.00 99.87
182 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 833 2025-09-19 0.00 99.87
183 B01469 KAISER SECURITIES LTD 666 2025-01-20 0.00 99.87
184 B01653 WAI MAN STOCK & SHARES CO LTD 666 2025-01-20 0.00 99.87
185 B01356 DELTA ASIA SECURITIES LTD 633 2025-11-20 0.00 99.87
186 B01483 BULLISH SECURITIES LTD 600 2025-01-20 0.00 99.87
187 B01427 TSE'S SECURITIES LTD 550 2025-01-20 0.00 99.87
188 B01519 GOOD HARVEST SECURITIES CO LTD 540 2025-01-20 0.00 99.87
189 B01494 AUDREY CHOW SECURITIES LTD 500 2025-09-16 0.00 99.87
190 B01802 REDFORD SECURITIES LTD 500 2025-01-20 0.00 99.87
191 B01329 BLOOMYEARS LTD 400 2025-01-20 0.00 99.87
192 B01212 HENYEP SECURITIES LTD 400 2025-01-20 0.00 99.87
193 B01246 ROCTEC SECURITIES CO LTD 400 2026-01-13 0.00 99.87
194 B01290 SPS SECURITIES LTD 306 2025-01-20 0.00 99.87
195 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 300 2025-01-20 0.00 99.87
196 B01217 TAIPING SECURITIES (HK) CO LTD 300 2025-01-20 0.00 99.87
197 B01259 FAIR EAGLE SECURITIES CO LTD 200 2025-02-14 0.00 99.87
198 B01666 GLORY SUN SECURITIES LTD 200 2025-01-20 0.00 99.87
199 B01471 GREAT BAY SECURITIES LTD 200 2025-01-20 0.00 99.87
200 B01724 RAMON INVESTMENT CO LTD 200 2025-03-11 0.00 99.87
201 B01350 S. W. WOO & CO LTD 200 2025-01-20 0.00 99.87
202 B01935 MAGIC COMPASS SECURITIES LTD 180 2025-02-07 0.00 99.87
203 B01571 KARFORD SECURITIES LTD 100 2025-01-20 0.00 99.87
204 HONG KONG SECURITIES CLEARING CO. LTD. 73 2025-01-20 0.00 99.87
204 Total named holdings 1,165,321,656 99.87
17 Unnamed Investor Partipants 60,955 0.01
221 Total in CCASS 1,165,382,611 99.88
Securities not in CCASS 1,451,751 0.12
Issued securities 1,166,834,362 2025-12-31 100.00

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