Roiserv Lifestyle Services Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02146	2021-01-15			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder	Holding	Stake %
Custodians	5,610,850	5.97
Brokers	62,956,140	66.97
Other intermediaries	0	0.00
Intermediaries	68,566,990	72.94
Named investors	0	0.00
Unnamed investors	3,000	0.00
Total in CCASS	68,569,990	72.95
Securities not in CCASS	25,430,010	27.05
Issued securities	94,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18,209,500	2026-01-08	19.37	19.37
2	B01955	FUTU SECURITIES INTERNATIONAL	14,480,500	2026-01-22	15.40	34.78
3	B01904	VALUABLE CAPITAL LTD	3,987,500	2026-01-28	4.24	39.02
4	B01353	UOB KAY HIAN (HONG KONG) LTD	3,292,000	2025-12-23	3.50	42.52
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,515,000	2026-01-30	2.68	45.20
6	B01130	BOCI SECURITIES LTD	2,197,500	2026-01-27	2.34	47.53
7	B02027	LEADING SECURITIES COMPANY LTD	2,071,500	2025-04-15	2.20	49.74
8	B02198	CITRUS SECURITIES LTD	2,026,500	2026-01-21	2.16	51.89
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,984,000	2026-01-15	2.11	54.00
10	B01963	TFI SECURITIES AND FUTURES LTD	1,983,000	2024-08-05	2.11	56.11
11	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,831,500	2026-01-30	1.95	58.06
12	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,804,500	2025-09-10	1.92	59.98
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,799,000	2026-02-02	1.91	61.90
14	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,474,500	2025-09-12	1.57	63.46
15	C00019	THE HONGKONG AND SHANGHAI BANKING	1,119,350	2026-01-29	1.19	64.66
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,077,500	2026-01-30	1.15	65.80
17	C00088	CHINA MERCHANTS BANK CO LTD	808,000	2026-01-05	0.86	66.66
18	C00033	BANK OF CHINA (HONG KONG) LTD	773,000	2026-02-02	0.82	67.48
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	684,000	2025-12-11	0.73	68.21
20	C00010	CITIBANK N.A.	452,000	2026-01-26	0.48	68.69
21	B01161	UBS SECURITIES HONG KONG LTD	450,000	2026-01-21	0.48	69.17
22	B01938	CHINA INDUSTRIAL SECURITIES	401,500	2025-08-22	0.43	69.60
23	B01497	SINOPAC SECURITIES (ASIA) LTD	385,000	2025-05-08	0.41	70.01
24	B01727	ICBC (ASIA) SECURITIES LTD	267,500	2026-01-30	0.28	70.29
25	C00042	CMB WING LUNG BANK LTD	213,500	2026-01-16	0.23	70.52
26	B01649	CINDA INTERNATIONAL SECURITIES LTD	209,000	2022-01-04	0.22	70.74
27	B01686	FIRST SHANGHAI SECURITIES LTD	169,000	2024-07-16	0.18	70.92
28	B01252	CORPORATE BROKERS LTD	153,500	2025-10-03	0.16	71.08
29	C00048	CHIYU BANKING CORPORATION LTD	142,000	2025-09-24	0.15	71.24
30	B01284	HANG SENG SECURITIES LTD	123,000	2026-01-05	0.13	71.37
31	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	119,000	2025-07-28	0.13	71.49
32	B01118	EAST ASIA SECURITIES CO LTD	114,500	2025-11-04	0.12	71.61
33	B01673	FULBRIGHT SECURITIES LTD	108,500	2025-10-03	0.12	71.73
34	B01551	YUE XIU SECURITIES CO LTD	100,500	2025-05-08	0.11	71.84
35	B01695	DAH SING SECURITIES LTD	93,500	2025-07-30	0.10	71.94
36	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	81,000	2026-01-05	0.09	72.02
37	C00016	DBS BANK LTD	79,500	2022-01-24	0.08	72.11
38	B01901	CMB INTERNATIONAL SECURITIES LTD	62,000	2025-09-16	0.07	72.17
39	B01900	ORIENT SECURITIES (HONG KONG) LTD	50,500	2025-12-30	0.05	72.23
40	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	44,000	2026-01-30	0.05	72.27
41	C00037	SHANGHAI COMMERCIAL BANK LTD	41,500	2025-07-17	0.04	72.32
42	B02175	WEBULL SECURITIES LTD	38,000	2024-01-11	0.04	72.36
43	B01584	CHIEF SECURITIES LTD	36,000	2025-12-10	0.04	72.40
44	B01086	EVERBRIGHT SECURITIES INVESTMENT	31,500	2025-03-12	0.03	72.43
45	C00058	CHINA CITIC BANK INTERNATIONAL LTD	31,000	2026-01-23	0.03	72.46
46	B02192	HUAFU INTERNATIONAL SECURITIES LTD	30,000	2023-03-07	0.03	72.50
47	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	29,500	2025-02-12	0.03	72.53
48	B02159	USMART SECURITIES LTD	26,500	2025-12-23	0.03	72.55
49	C00036	CHINA CONSTRUCTION BANK (ASIA)	25,000	2025-09-15	0.03	72.58
50	C00028	NANYANG COMMERCIAL BANK LTD	24,000	2025-09-24	0.03	72.61
51	C00041	OCBC BANK (HONG KONG) LTD	23,000	2025-12-12	0.02	72.63
52	B02102	ZINVEST GLOBAL LTD	21,500	2026-01-15	0.02	72.65
53	C00003	THE BANK OF EAST ASIA LTD	20,500	2025-09-08	0.02	72.68
54	B01940	SOFI SECURITIES (HONG KONG) LTD	17,000	2025-08-19	0.02	72.69
55	B01209	MASON SECURITIES LTD	15,000	2022-02-07	0.02	72.71
56	B01885	HAFOO SECURITIES LTD	14,000	2025-09-16	0.01	72.72
57	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	12,500	2025-06-25	0.01	72.74
58	B01183	CHONG HING SECURITIES LTD	12,000	2025-09-19	0.01	72.75
59	B01272	FB SECURITIES (HONG KONG) LTD	12,000	2022-10-25	0.01	72.76
60	B02132	BOOM SECURITIES (H.K.) LTD	11,000	2025-02-28	0.01	72.78
61	B02047	EDDID SECURITIES AND FUTURES LTD	11,000	2025-06-04	0.01	72.79
62	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	11,000	2022-10-10	0.01	72.80
63	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,500	2024-12-19	0.01	72.81
64	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	9,000	2025-04-09	0.01	72.82
65	B02120	LIVERMORE HOLDINGS LTD	8,500	2025-09-02	0.01	72.83
66	B02195	LONG BRIDGE HK LTD	8,500	2025-08-26	0.01	72.84
67	C00018	HANG SENG BANK LTD	8,000	2023-05-17	0.01	72.85
68	B01610	KGI ASIA LTD	7,000	2026-01-30	0.01	72.85
69	C00015	DBS BANK (HONG KONG) LTD	6,500	2023-07-25	0.01	72.86
70	B01981	BLUESTONE SECURITIES (HK) CO LTD	6,000	2023-11-22	0.01	72.87
71	B01905	SDIC SECURITIES (HONG KONG) LTD	6,000	2025-03-06	0.01	72.87
72	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,500	2022-03-17	0.01	72.88
73	B01123	HING WONG SECURITIES LTD	5,500	2021-11-11	0.01	72.88
74	B01459	IFAST SECURITIES (HK) LTD	5,500	2024-06-14	0.01	72.89
75	B01224	MERRILL LYNCH FAR EAST LTD	5,500	2026-02-02	0.01	72.90
76	B01564	ABCI SECURITIES CO LTD	5,000	2023-07-25	0.01	72.90
77	B01743	CEPA ALLIANCE SECURITIES LTD	5,000	2021-07-06	0.01	72.91
78	B01556	LUK FOOK SECURITIES (HK) LTD	5,000	2022-01-12	0.01	72.91
79	B01915	METAVERSE SECURITIES LTD	5,000	2025-08-26	0.01	72.92
80	B02055	SUNFUND SECURITIES LTD	5,000	2021-12-29	0.01	72.92
81	B01423	PRUDENTIAL BROKERAGE LTD	3,990	2026-01-15	0.00	72.93
82	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,500	2025-12-30	0.00	72.93
83	B01967	YUNFENG SECURITIES LTD	2,000	2022-07-18	0.00	72.93
84	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,500	2022-03-21	0.00	72.93
85	C00093	BNP PARIBAS	1,000	2026-01-23	0.00	72.93
86	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	1,000	2025-03-10	0.00	72.94
87	B01962	CHINA SECURITIES (INTERNATIONAL)	1,000	2022-02-04	0.00	72.94
88	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	1,000	2023-03-22	0.00	72.94
89	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,000	2024-06-28	0.00	72.94
90	B01351	WING FUNG SECURITIES LTD	1,000	2021-05-31	0.00	72.94
91	B01450	DL BROKERAGE LTD	500	2021-01-15	0.00	72.94
92	B02032	FORTHRIGHT SECURITIES CO LTD	500	2026-01-05	0.00	72.94
93	B01700	REALINK FINANCIAL TRADE LTD	500	2023-07-24	0.00	72.94
94	B01627	SDHG INTERNATIONAL SECURITIES LTD	500	2021-05-26	0.00	72.94
95	B01322	WATON SECURITIES INTERNATIONAL LIMITED	500	2022-08-16	0.00	72.94
96	B01129	WOCOM SECURITIES LTD	500	2025-04-16	0.00	72.94
97	B01769	ONE CHINA SECURITIES LTD	150	2021-11-22	0.00	72.94
97		Total named holdings	68,566,990		72.94
5		Unnamed Investor Partipants	3,000		0.00
102		Total in CCASS	68,569,990		72.95
		Securities not in CCASS	25,430,010		27.05
		Issued securities	94,000,000	2026-01-31	100.00

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