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 2026-05-27

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Summary

Type of holder Holding Stake
%
Custodians 131,946,178 11.31
Brokers 1,033,301,871 88.56
Other intermediaries 73 0.00
Intermediaries 1,165,248,122 99.86
Named investors 0 0.00
Unnamed investors 54,289 0.00
Total in CCASS 1,165,302,411 99.87
Securities not in CCASS 1,531,951 0.13
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 824,062,272 2026-05-27 70.62 70.62
2 C00019 THE HONGKONG AND SHANGHAI BANKING 47,266,513 2026-04-29 4.05 74.67
3 B01423 PRUDENTIAL BROKERAGE LTD 33,574,345 2026-05-07 2.88 77.55
4 C00033 BANK OF CHINA (HONG KONG) LTD 32,329,422 2026-05-27 2.77 80.32
5 B01130 BOCI SECURITIES LTD 23,604,508 2026-05-11 2.02 82.35
6 B01445 VICTORY SECURITIES CO LTD 16,260,433 2026-02-02 1.39 83.74
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,573,417 2026-04-23 1.08 84.82
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,409,059 2026-05-27 0.98 85.79
9 B01173 RIFA SECURITIES LTD 11,347,340 2025-11-27 0.97 86.77
10 C00015 DBS BANK (HONG KONG) LTD 8,624,005 2025-11-27 0.74 87.51
11 B01289 SOUTH CHINA SECURITIES LTD 8,515,866 2026-05-04 0.73 88.24
12 C00088 CHINA MERCHANTS BANK CO LTD 6,874,000 2025-11-27 0.59 88.83
13 B01673 FULBRIGHT SECURITIES LTD 5,689,266 2025-08-08 0.49 89.31
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,565,059 2026-03-26 0.48 89.79
15 B01955 FUTU SECURITIES INTERNATIONAL 5,535,599 2026-05-27 0.47 90.26
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,492,893 2026-05-27 0.47 90.73
17 B01584 CHIEF SECURITIES LTD 5,359,509 2026-05-07 0.46 91.19
18 C00037 SHANGHAI COMMERCIAL BANK LTD 5,216,699 2026-05-07 0.45 91.64
19 B01551 YUE XIU SECURITIES CO LTD 5,165,333 2026-01-14 0.44 92.08
20 B01979 FORMAX SECURITIES LTD 5,060,500 2025-01-20 0.43 92.52
21 C00003 THE BANK OF EAST ASIA LTD 4,036,166 2026-04-29 0.35 92.86
22 B01118 EAST ASIA SECURITIES CO LTD 3,940,519 2026-01-06 0.34 93.20
23 B01964 HALCYON SECURITIES LTD 3,784,999 2025-01-20 0.32 93.53
24 B01284 HANG SENG SECURITIES LTD 3,638,097 2026-01-22 0.31 93.84
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,620,756 2026-05-20 0.31 94.15
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,514,569 2026-04-09 0.30 94.45
27 B01353 UOB KAY HIAN (HONG KONG) LTD 3,333,730 2025-11-27 0.29 94.73
28 B01894 MFG LIMITED 3,220,000 2025-01-20 0.28 95.01
29 B01610 KGI ASIA LTD 2,910,665 2026-03-10 0.25 95.26
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,845,069 2025-10-27 0.24 95.50
31 B01727 ICBC (ASIA) SECURITIES LTD 2,578,579 2026-05-27 0.22 95.72
32 C00028 NANYANG COMMERCIAL BANK LTD 2,409,449 2025-11-27 0.21 95.93
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,321,481 2026-03-27 0.20 96.13
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,275,816 2025-06-13 0.20 96.33
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,174,983 2026-03-25 0.19 96.51
36 B01901 CMB INTERNATIONAL SECURITIES LTD 2,094,332 2025-01-22 0.18 96.69
37 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,912,900 2025-04-08 0.16 96.86
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,763,099 2026-04-16 0.15 97.01
39 C00010 CITIBANK N.A. 1,752,969 2026-04-29 0.15 97.16
40 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,729,165 2025-01-20 0.15 97.30
41 B01161 UBS SECURITIES HONG KONG LTD 1,610,666 2025-01-20 0.14 97.44
42 B01714 MAGE SECURITIES LTD 1,567,500 2025-01-20 0.13 97.58
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,557,162 2026-04-16 0.13 97.71
44 B02151 SOLITON SECURITIES LTD 1,552,000 2025-08-05 0.13 97.84
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,467,696 2026-01-14 0.13 97.97
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,435,899 2025-11-27 0.12 98.09
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,054,999 2025-12-04 0.09 98.18
48 C00042 CMB WING LUNG BANK LTD 993,706 2026-01-23 0.09 98.27
49 B01905 SDIC SECURITIES (HONG KONG) LTD 979,666 2026-02-20 0.08 98.35
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 897,881 2026-04-29 0.08 98.43
51 B01852 ARTA GLOBAL MARKETS LTD 882,500 2025-01-20 0.08 98.50
52 B01183 CHONG HING SECURITIES LTD 835,462 2026-04-29 0.07 98.58
53 B01925 BMI SECURITIES LTD 743,500 2025-03-31 0.06 98.64
54 B01564 ABCI SECURITIES CO LTD 660,000 2025-09-19 0.06 98.70
55 B01904 VALUABLE CAPITAL LTD 617,800 2026-04-17 0.05 98.75
56 B01275 SANFULL SECURITIES LTD 603,600 2026-04-29 0.05 98.80
57 B02142 TIGER BROKERS (HK) GLOBAL LTD 580,000 2026-04-29 0.05 98.85
58 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 478,060 2026-03-13 0.04 98.89
59 B01184 QUAM SECURITIES LTD 471,500 2026-01-30 0.04 98.93
60 C00016 DBS BANK LTD 455,833 2025-07-31 0.04 98.97
61 B01947 FUBON SECURITIES (HONG KONG) LTD 444,166 2026-04-28 0.04 99.01
62 B02102 ZINVEST GLOBAL LTD 442,500 2026-05-27 0.04 99.05
63 C00048 CHIYU BANKING CORPORATION LTD 424,749 2025-12-17 0.04 99.08
64 B02159 USMART SECURITIES LTD 423,833 2026-01-22 0.04 99.12
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 399,166 2025-01-20 0.03 99.15
66 C00093 BNP PARIBAS 395,420 2026-05-07 0.03 99.19
67 B01875 GUODU SECURITIES (HONG KONG) LTD 333,833 2025-01-20 0.03 99.22
68 B01762 DBS VICKERS (HONG KONG) LTD 332,660 2025-12-19 0.03 99.25
69 B01695 DAH SING SECURITIES LTD 311,146 2025-03-26 0.03 99.27
70 C00041 OCBC BANK (HONG KONG) LTD 290,093 2025-08-22 0.02 99.30
71 B01900 ORIENT SECURITIES (HONG KONG) LTD 270,833 2025-08-28 0.02 99.32
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 257,966 2025-12-03 0.02 99.34
73 B02047 EDDID SECURITIES AND FUTURES LTD 235,000 2025-01-20 0.02 99.36
74 C00018 HANG SENG BANK LTD 228,886 2026-01-16 0.02 99.38
75 B01272 FB SECURITIES (HONG KONG) LTD 225,940 2026-05-07 0.02 99.40
76 B01525 KEE CHEONG SECURITIES CO LTD 224,333 2025-01-20 0.02 99.42
77 C00058 CHINA CITIC BANK INTERNATIONAL LTD 223,619 2025-01-24 0.02 99.44
78 B01119 CELESTIAL SECURITIES LTD 222,623 2026-05-27 0.02 99.46
79 B01843 TELECOM KING SECURITIES LTD 218,333 2025-11-17 0.02 99.48
80 B02195 LONG BRIDGE HK LTD 215,500 2026-05-27 0.02 99.50
81 B01556 LUK FOOK SECURITIES (HK) LTD 213,866 2025-01-20 0.02 99.51
82 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 210,000 2025-02-19 0.02 99.53
83 B01590 INTERACTIVE BROKERS HONG KONG LTD 201,966 2026-04-29 0.02 99.55
84 B01123 HING WONG SECURITIES LTD 200,000 2025-01-20 0.02 99.57
85 B01661 BOSCO SECURITIES LTD 180,750 2025-01-20 0.02 99.58
86 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 177,566 2025-02-18 0.02 99.60
87 B02215 JIN YI FINANCIAL GROUP LTD 175,000 2025-04-30 0.01 99.61
88 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 161,500 2025-01-20 0.01 99.63
89 B01373 CHRISTFUND SECURITIES LTD 153,533 2025-01-20 0.01 99.64
90 B01885 HAFOO SECURITIES LTD 130,000 2026-02-20 0.01 99.65
91 B01814 WELL LINK SECURITIES LTD 125,000 2025-01-20 0.01 99.66
92 B01540 UPBEST SECURITIES CO LTD 117,166 2025-12-04 0.01 99.67
93 B01497 SINOPAC SECURITIES (ASIA) LTD 114,107 2025-04-30 0.01 99.68
94 B01813 CCB INTERNATIONAL SECURITIES LTD 107,500 2025-02-19 0.01 99.69
95 B02120 LIVERMORE HOLDINGS LTD 97,500 2025-01-20 0.01 99.70
96 B01938 CHINA INDUSTRIAL SECURITIES 95,000 2025-01-20 0.01 99.71
97 B01338 EMPEROR SECURITIES LTD 95,000 2025-06-27 0.01 99.71
98 B01686 FIRST SHANGHAI SECURITIES LTD 91,033 2025-07-25 0.01 99.72
99 B01940 SOFI SECURITIES (HONG KONG) LTD 90,000 2025-01-20 0.01 99.73
100 B01700 REALINK FINANCIAL TRADE LTD 85,666 2025-12-29 0.01 99.74
101 B01416 VC BROKERAGE LTD 82,000 2026-01-09 0.01 99.74
102 B01577 YF SECURITIES CO LTD 78,333 2025-01-20 0.01 99.75
103 B01963 TFI SECURITIES AND FUTURES LTD 74,000 2025-01-20 0.01 99.76
104 B01939 SOOCHOW SECURITIES INTERNATIONAL 67,500 2025-01-20 0.01 99.76
105 B01252 CORPORATE BROKERS LTD 66,344 2025-01-20 0.01 99.77
106 B01169 PUBLIC FINANCIAL SECURITIES LTD 55,400 2025-02-18 0.00 99.77
107 B01438 KINGSTON SECURITIES LTD 52,400 2025-01-20 0.00 99.78
108 B01962 CHINA SECURITIES (INTERNATIONAL) 50,000 2025-01-23 0.00 99.78
109 B01253 STOCKWELL SECURITIES LTD 50,000 2025-11-06 0.00 99.79
110 B02176 PING AN SECURITIES (HONG KONG) CO LTD 49,000 2025-01-20 0.00 99.79
111 B01685 ARK SECURITIES (HONG KONG) LTD 47,333 2025-01-20 0.00 99.80
112 B01181 FOSUN INTERNATIONAL SECURITIES LTD 45,160 2025-11-18 0.00 99.80
113 B01676 TAI SHING STOCK INVESTMENT CO LTD 42,500 2025-01-20 0.00 99.80
114 B02132 BOOM SECURITIES (H.K.) LTD 40,220 2025-02-18 0.00 99.81
115 B01741 SINOMAX SECURITIES LTD 40,000 2025-01-20 0.00 99.81
116 B01209 MASON SECURITIES LTD 37,706 2025-06-16 0.00 99.81
117 B01769 ONE CHINA SECURITIES LTD 35,097 2026-04-30 0.00 99.82
118 B01981 BLUESTONE SECURITIES (HK) CO LTD 35,000 2025-01-20 0.00 99.82
119 B01324 FUNDERSTONE SECURITIES LTD 33,633 2025-01-20 0.00 99.82
120 B01459 IFAST SECURITIES (HK) LTD 28,350 2025-06-10 0.00 99.82
121 B01213 MONEYMORE SECURITIES LTD 28,033 2025-01-20 0.00 99.83
122 B01563 XINKONG INTERNATIONAL SECURITIES LTD 27,933 2025-11-11 0.00 99.83
123 B01809 CHINA SYSTEM SECURITIES LTD 25,000 2025-01-20 0.00 99.83
124 B01267 WINFULL SECURITIES LTD 24,333 2025-01-20 0.00 99.83
125 B01514 KARL-THOMSON SECURITIES CO LTD 22,666 2025-01-20 0.00 99.84
126 B01754 ASIA PACIFIC SECURITIES LTD 21,000 2025-01-20 0.00 99.84
127 B01231 GIGAMONEY LTD 17,933 2025-01-20 0.00 99.84
128 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 17,500 2025-01-20 0.00 99.84
129 B01649 CINDA INTERNATIONAL SECURITIES LTD 17,333 2025-07-21 0.00 99.84
130 B02093 UPMAX SECURITIES LTD 15,665 2026-05-11 0.00 99.84
131 B01341 TUNG TAI SECURITIES CO LTD 14,040 2025-01-20 0.00 99.84
132 B01789 HO FUNG SHARES INVESTMENT LTD 13,260 2025-01-20 0.00 99.85
133 B01298 GET NICE SECURITIES LTD 10,274 2025-01-20 0.00 99.85
134 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000 2025-11-27 0.00 99.85
135 B02166 HTF SECURITIES LTD 10,000 2025-03-04 0.00 99.85
136 B02175 WEBULL SECURITIES LTD 10,000 2025-12-29 0.00 99.85
137 B01425 WELLFULL SECURITIES CO LTD 10,000 2025-01-20 0.00 99.85
138 B01588 LEI SHING HONG SECURITIES LTD 9,999 2025-01-23 0.00 99.85
139 B01585 SINO GRADE SECURITIES LTD 9,833 2026-04-08 0.00 99.85
140 B01994 BONUS EVENTUS SECURITIES LTD 9,333 2025-01-20 0.00 99.85
141 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,718 2026-01-22 0.00 99.85
142 B01322 WATON SECURITIES INTERNATIONAL LIMITED 7,900 2025-01-20 0.00 99.85
143 B01546 WO FUNG SECURITIES CO LTD 7,666 2025-01-20 0.00 99.85
144 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 7,499 2026-03-03 0.00 99.85
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 B01567 PRIME SECURITIES LTD 5,000 2025-01-20 0.00 99.86
150 C00011 PUBLIC BANK (HONG KONG) LTD 5,000 2025-01-20 0.00 99.86
151 B01582 THING ON SECURITIES LTD 5,000 2025-01-20 0.00 99.86
152 B01433 HING WAI ALLIED SECURITIES LTD 4,344 2025-01-24 0.00 99.86
153 B01450 DL BROKERAGE LTD 4,300 2025-08-11 0.00 99.86
154 B01523 EVER-LONG SECURITIES CO LTD 4,170 2025-10-24 0.00 99.86
155 B01705 HENIK SECURITIES LTD 3,946 2025-01-20 0.00 99.86
156 B01509 UNICORN SECURITIES CO LTD 3,750 2025-01-20 0.00 99.86
157 B01407 WIN WONG SECURITIES LTD 3,000 2025-10-28 0.00 99.86
158 C00074 DEUTSCHE BANK AG 2,978 2025-01-20 0.00 99.86
159 B01328 BAN HIN SECURITIES CO LTD 2,766 2025-01-20 0.00 99.86
160 B01788 SUNRISE SECURITIES LTD 2,666 2025-01-20 0.00 99.86
161 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,500 2025-01-20 0.00 99.86
162 B01787 SOO PUI CHEN SECURITIES LTD 2,200 2025-01-20 0.00 99.86
163 B01340 LEHIN SECURITIES LTD 2,198 2025-01-20 0.00 99.86
164 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,166 2025-01-20 0.00 99.86
165 B01141 FE SECURITIES LTD 2,100 2025-11-14 0.00 99.86
166 B01660 GRANSING SECURITIES CO., LIMITED 2,100 2025-01-20 0.00 99.86
167 B01696 HANTEC SECURITIES CO LTD 2,100 2025-07-10 0.00 99.86
168 B01821 GETTA SECURITIES LTD 2,000 2025-01-20 0.00 99.86
169 B01604 WANHAI SECURITIES (HK) LTD 1,800 2025-01-20 0.00 99.86
170 B01470 HUNG SING SECURITIES LTD 1,400 2025-01-20 0.00 99.86
171 B01343 CELETIO INVESTMENTS LTD 1,200 2025-01-20 0.00 99.86
172 B01967 YUNFENG SECURITIES LTD 1,200 2025-01-20 0.00 99.86
173 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,100 2025-01-20 0.00 99.86
174 B01568 SHUN LOONG SECURITIES CO LTD 1,100 2025-01-20 0.00 99.86
175 B02158 DT SECURITIES & FUTURES CO. LTD 1,000 2025-01-20 0.00 99.86
176 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,000 2025-01-20 0.00 99.86
177 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000 2025-01-20 0.00 99.86
178 B01472 SUN GROWTH SECURITIES LTD 1,000 2025-01-20 0.00 99.86
179 B01469 KAISER SECURITIES LTD 666 2025-01-20 0.00 99.86
180 B01653 WAI MAN STOCK & SHARES CO LTD 666 2025-01-20 0.00 99.86
181 B01356 DELTA ASIA SECURITIES LTD 633 2025-11-20 0.00 99.86
182 B01483 BULLISH SECURITIES LTD 600 2025-01-20 0.00 99.86
183 B01427 TSE'S SECURITIES LTD 550 2025-01-20 0.00 99.86
184 B01519 GOOD HARVEST SECURITIES CO LTD 540 2025-01-20 0.00 99.86
185 B01494 AUDREY CHOW SECURITIES LTD 500 2025-09-16 0.00 99.86
186 B01802 REDFORD SECURITIES LTD 500 2025-01-20 0.00 99.86
187 B01329 BLOOMYEARS LTD 400 2025-01-20 0.00 99.86
188 B01212 HENYEP SECURITIES LTD 400 2025-01-20 0.00 99.86
189 B01290 SPS SECURITIES LTD 306 2025-01-20 0.00 99.86
190 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 300 2025-01-20 0.00 99.86
191 B01217 TAIPING SECURITIES (HK) CO LTD 300 2025-01-20 0.00 99.86
192 B01666 GLORY SUN SECURITIES LTD 200 2025-01-20 0.00 99.86
193 B01471 GREAT BAY SECURITIES LTD 200 2025-01-20 0.00 99.86
194 B01724 RAMON INVESTMENT CO LTD 200 2025-03-11 0.00 99.86
195 B01350 S. W. WOO & CO LTD 200 2025-01-20 0.00 99.86
196 B01935 MAGIC COMPASS SECURITIES LTD 180 2025-02-07 0.00 99.86
197 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 150 2026-03-11 0.00 99.86
198 B01571 KARFORD SECURITIES LTD 100 2025-01-20 0.00 99.86
199 HONG KONG SECURITIES CLEARING CO. LTD. 73 2025-01-20 0.00 99.86
199 Total named holdings 1,165,248,122 99.86
16 Unnamed Investor Partipants 54,289 0.00
215 Total in CCASS 1,165,302,411 99.87
Securities not in CCASS 1,531,951 0.13
Issued securities 1,166,834,362 2026-04-30 100.00

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