Zhejiang RuiYuan Intelligent Control Technology Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08249  2003-11-14    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 44,966,000 34.59
Brokers 84,818,850 65.25
Other intermediaries 0 0.00
Intermediaries 129,784,850 99.83
Named investors 0 0.00
Unnamed investors 5,000 0.00
Total in CCASS 129,789,850 99.84
Securities not in CCASS 210,150 0.16
Issued securities 130,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 11,180,000 2025-11-28 8.60 8.60
2 C00033 BANK OF CHINA (HONG KONG) LTD 10,290,000 2025-10-08 7.92 16.52
3 B01955 FUTU SECURITIES INTERNATIONAL 9,645,000 2026-01-22 7.42 23.93
4 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,590,000 2022-06-06 6.61 30.54
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,520,000 2025-08-07 6.55 37.10
6 B01284 HANG SENG SECURITIES LTD 6,610,000 2025-10-28 5.08 42.18
7 B01885 HAFOO SECURITIES LTD 5,225,000 2025-09-01 4.02 46.20
8 B02045 AAA SECURITIES CO. LTD 4,975,000 2022-04-20 3.83 50.03
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,875,000 2026-01-09 3.75 53.78
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,005,000 2025-09-10 3.08 56.86
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,995,000 2022-03-24 3.07 59.93
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,875,000 2026-01-07 2.98 62.91
13 B01343 CELETIO INVESTMENTS LTD 3,040,000 2025-08-11 2.34 65.25
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,000,000 2025-09-10 2.31 67.56
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,420,000 2025-09-19 1.86 69.42
16 C00041 OCBC BANK (HONG KONG) LTD 2,300,000 2021-08-30 1.77 71.19
17 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,075,000 2021-11-05 1.60 72.78
18 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,990,000 2017-07-14 1.53 74.32
19 C00088 CHINA MERCHANTS BANK CO LTD 1,785,000 2025-10-03 1.37 75.69
20 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,635,000 2019-01-18 1.26 76.95
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,605,000 2025-03-18 1.23 78.18
22 B01727 ICBC (ASIA) SECURITIES LTD 1,520,000 2025-09-19 1.17 79.35
23 B01962 CHINA SECURITIES (INTERNATIONAL) 1,485,000 2025-09-25 1.14 80.49
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,485,000 2025-08-29 1.14 81.63
25 B01183 CHONG HING SECURITIES LTD 1,430,000 2025-09-11 1.10 82.73
26 B01497 SINOPAC SECURITIES (ASIA) LTD 1,240,000 2022-04-13 0.95 83.69
27 B01584 CHIEF SECURITIES LTD 1,225,000 2025-11-28 0.94 84.63
28 C00028 NANYANG COMMERCIAL BANK LTD 1,220,000 2025-02-28 0.94 85.57
29 C00010 CITIBANK N.A. 1,046,000 2025-09-12 0.80 86.37
30 B01130 BOCI SECURITIES LTD 1,010,000 2025-09-23 0.78 87.15
31 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 990,000 2026-01-20 0.76 87.91
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 975,000 2025-08-18 0.75 88.66
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 970,000 2025-07-29 0.75 89.41
34 B01173 RIFA SECURITIES LTD 935,000 2025-08-15 0.72 90.13
35 B01423 PRUDENTIAL BROKERAGE LTD 869,950 2025-11-11 0.67 90.80
36 B01119 CELESTIAL SECURITIES LTD 785,000 2025-09-29 0.60 91.40
37 B01294 CS WEALTH SECURITIES LTD 710,000 2016-09-01 0.55 91.95
38 B02142 TIGER BROKERS (HK) GLOBAL LTD 705,000 2025-11-27 0.54 92.49
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 540,000 2025-10-17 0.42 92.90
40 B01610 KGI ASIA LTD 510,000 2025-11-27 0.39 93.30
41 B01676 TAI SHING STOCK INVESTMENT CO LTD 495,000 2025-08-07 0.38 93.68
42 B01773 TOYO SECURITIES ASIA LTD 490,000 2025-05-06 0.38 94.05
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 450,000 2020-11-27 0.35 94.40
44 B01184 QUAM SECURITIES LTD 385,000 2022-07-18 0.30 94.70
45 C00018 HANG SENG BANK LTD 375,000 2012-10-09 0.29 94.99
46 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 370,000 2021-08-30 0.28 95.27
47 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 350,000 2024-12-19 0.27 95.54
48 B01901 CMB INTERNATIONAL SECURITIES LTD 350,000 2022-03-24 0.27 95.81
49 B02132 BOOM SECURITIES (H.K.) LTD 335,000 2025-03-06 0.26 96.07
50 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 330,000 2025-09-30 0.25 96.32
51 B01277 BRADBURY SECURITIES LTD 300,000 2025-08-07 0.23 96.55
52 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 300,000 2018-09-10 0.23 96.78
53 B02138 TIGER FAITH SECURITIES LTD 300,000 2022-03-10 0.23 97.01
54 B01905 SDIC SECURITIES (HONG KONG) LTD 285,000 2023-04-11 0.22 97.23
55 B02114 THEIA SECURITIES LTD 280,000 2025-09-10 0.22 97.45
56 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 260,000 2025-07-31 0.20 97.65
57 B01353 UOB KAY HIAN (HONG KONG) LTD 260,000 2018-05-15 0.20 97.85
58 B01904 VALUABLE CAPITAL LTD 260,000 2025-12-01 0.20 98.05
59 B02195 LONG BRIDGE HK LTD 255,000 2026-01-07 0.20 98.24
60 B01680 SUCCESS SECURITIES LTD 250,000 2018-09-10 0.19 98.44
61 B01875 GUODU SECURITIES (HONG KONG) LTD 225,000 2021-09-01 0.17 98.61
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 200,000 2025-08-20 0.15 98.76
63 B01118 EAST ASIA SECURITIES CO LTD 150,000 2016-08-04 0.12 98.88
64 C00015 DBS BANK (HONG KONG) LTD 100,000 2021-09-03 0.08 98.95
65 B01338 EMPEROR SECURITIES LTD 100,000 2025-09-30 0.08 99.03
66 B01673 FULBRIGHT SECURITIES LTD 100,000 2022-07-06 0.08 99.11
67 B01556 LUK FOOK SECURITIES (HK) LTD 85,000 2020-06-03 0.07 99.17
68 B01700 REALINK FINANCIAL TRADE LTD 80,000 2022-10-28 0.06 99.24
69 B01181 FOSUN INTERNATIONAL SECURITIES LTD 75,000 2026-01-20 0.06 99.29
70 C00048 CHIYU BANKING CORPORATION LTD 70,000 2023-05-16 0.05 99.35
71 C00042 CMB WING LUNG BANK LTD 70,000 2025-11-26 0.05 99.40
72 B01947 FUBON SECURITIES (HONG KONG) LTD 70,000 2025-09-26 0.05 99.45
73 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 60,000 2025-08-21 0.05 99.50
74 C00037 SHANGHAI COMMERCIAL BANK LTD 55,000 2025-03-27 0.04 99.54
75 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,000 2023-12-14 0.04 99.58
76 B01264 MIB SECURITIES (HONG KONG) LTD 50,000 2016-07-21 0.04 99.62
77 B01275 SANFULL SECURITIES LTD 50,000 2018-10-26 0.04 99.66
78 B01272 FB SECURITIES (HONG KONG) LTD 40,000 2024-03-15 0.03 99.69
79 C00093 BNP PARIBAS 35,000 2023-10-31 0.03 99.72
80 B02159 USMART SECURITIES LTD 25,000 2025-11-28 0.02 99.74
81 B01886 CNI SECURITIES GROUP LTD 20,000 2015-06-19 0.02 99.75
82 B01696 HANTEC SECURITIES CO LTD 20,000 2024-03-05 0.02 99.77
83 B01525 KEE CHEONG SECURITIES CO LTD 20,000 2020-06-08 0.02 99.78
84 B01340 LEHIN SECURITIES LTD 20,000 2016-12-13 0.02 99.80
85 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 15,000 2025-08-11 0.01 99.81
86 B01416 VC BROKERAGE LTD 15,000 2014-10-22 0.01 99.82
87 B01686 FIRST SHANGHAI SECURITIES LTD 5,000 2024-06-07 0.00 99.82
88 B01224 MERRILL LYNCH FAR EAST LTD 5,000 2026-01-22 0.00 99.83
89 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,000 2021-11-05 0.00 99.83
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,249 2016-08-16 0.00 99.83
91 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000 2018-02-05 0.00 99.83
92 B01769 ONE CHINA SECURITIES LTD 651 2023-07-18 0.00 99.83
92 Total named holdings 129,784,850 99.83
1 Unnamed Investor Partipants 5,000 0.00
93 Total in CCASS 129,789,850 99.84
Securities not in CCASS 210,150 0.16
Issued securities 130,000,000 2025-12-31 100.00

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