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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 128,405,478 11.00
Brokers 1,036,837,571 88.86
Other intermediaries 73 0.00
Intermediaries 1,165,243,122 99.86
Named investors 0 0.00
Unnamed investors 54,289 0.00
Total in CCASS 1,165,297,411 99.87
Securities not in CCASS 1,536,951 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 823,812,272 2026-01-20 70.60 70.60
2 C00019 THE HONGKONG AND SHANGHAI BANKING 47,294,313 2026-03-20 4.05 74.66
3 B01423 PRUDENTIAL BROKERAGE LTD 33,324,345 2025-12-29 2.86 77.51
4 C00033 BANK OF CHINA (HONG KONG) LTD 31,296,922 2026-04-02 2.68 80.19
5 B01130 BOCI SECURITIES LTD 24,609,508 2026-03-20 2.11 82.30
6 B01445 VICTORY SECURITIES CO LTD 16,260,433 2026-02-02 1.39 83.70
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,680,917 2026-03-25 1.09 84.78
8 B01173 RIFA SECURITIES LTD 11,347,340 2025-11-27 0.97 85.76
9 B01289 SOUTH CHINA SECURITIES LTD 11,040,866 2026-03-13 0.95 86.70
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,934,059 2026-03-31 0.85 87.55
11 C00015 DBS BANK (HONG KONG) LTD 8,624,005 2025-11-27 0.74 88.29
12 C00088 CHINA MERCHANTS BANK CO LTD 6,874,000 2025-11-27 0.59 88.88
13 B01955 FUTU SECURITIES INTERNATIONAL 6,235,599 2026-03-30 0.53 89.42
14 B01673 FULBRIGHT SECURITIES LTD 5,689,266 2025-08-08 0.49 89.90
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,565,059 2026-03-26 0.48 90.38
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,479,393 2026-03-16 0.47 90.85
17 B01551 YUE XIU SECURITIES CO LTD 5,165,333 2026-01-14 0.44 91.29
18 B01979 FORMAX SECURITIES LTD 5,060,500 2025-01-20 0.43 91.73
19 C00037 SHANGHAI COMMERCIAL BANK LTD 4,741,699 2025-11-13 0.41 92.13
20 B01584 CHIEF SECURITIES LTD 4,334,509 2026-04-02 0.37 92.50
21 B01118 EAST ASIA SECURITIES CO LTD 3,940,519 2026-01-06 0.34 92.84
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,920,756 2025-11-12 0.34 93.18
23 B01964 HALCYON SECURITIES LTD 3,784,999 2025-01-20 0.32 93.50
24 B01284 HANG SENG SECURITIES LTD 3,638,097 2026-01-22 0.31 93.81
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,539,569 2025-01-21 0.30 94.12
26 C00003 THE BANK OF EAST ASIA LTD 3,436,166 2026-03-25 0.29 94.41
27 B01353 UOB KAY HIAN (HONG KONG) LTD 3,333,730 2025-11-27 0.29 94.70
28 B01894 MFG LIMITED 3,220,000 2025-01-20 0.28 94.97
29 B01610 KGI ASIA LTD 2,910,665 2026-03-10 0.25 95.22
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,845,069 2025-10-27 0.24 95.47
31 B01727 ICBC (ASIA) SECURITIES LTD 2,528,579 2026-03-12 0.22 95.68
32 C00028 NANYANG COMMERCIAL BANK LTD 2,409,449 2025-11-27 0.21 95.89
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,321,481 2026-03-27 0.20 96.09
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,275,816 2025-06-13 0.20 96.28
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,174,983 2026-03-25 0.19 96.47
36 B01901 CMB INTERNATIONAL SECURITIES LTD 2,094,332 2025-01-22 0.18 96.65
37 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,912,900 2025-04-08 0.16 96.81
38 C00010 CITIBANK N.A. 1,755,469 2026-02-02 0.15 96.96
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,730,599 2026-02-10 0.15 97.11
40 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,729,165 2025-01-20 0.15 97.26
41 B01161 UBS SECURITIES HONG KONG LTD 1,610,666 2025-01-20 0.14 97.40
42 B01714 MAGE SECURITIES LTD 1,567,500 2025-01-20 0.13 97.53
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,557,162 2026-03-13 0.13 97.67
44 B02151 SOLITON SECURITIES LTD 1,552,000 2025-08-05 0.13 97.80
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,467,696 2026-01-14 0.13 97.93
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,435,899 2025-11-27 0.12 98.05
47 B01183 CHONG HING SECURITIES LTD 1,135,462 2026-01-09 0.10 98.15
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,054,999 2025-12-04 0.09 98.24
49 C00042 CMB WING LUNG BANK LTD 993,706 2026-01-23 0.09 98.32
50 B01905 SDIC SECURITIES (HONG KONG) LTD 979,666 2026-02-20 0.08 98.41
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 897,881 2026-03-05 0.08 98.48
52 B01852 ARTA GLOBAL MARKETS LTD 882,500 2025-01-20 0.08 98.56
53 B01925 BMI SECURITIES LTD 743,500 2025-03-31 0.06 98.62
54 B02142 TIGER BROKERS (HK) GLOBAL LTD 705,000 2026-03-12 0.06 98.68
55 B01564 ABCI SECURITIES CO LTD 660,000 2025-09-19 0.06 98.74
56 B01904 VALUABLE CAPITAL LTD 617,800 2026-03-13 0.05 98.79
57 B01272 FB SECURITIES (HONG KONG) LTD 498,106 2025-12-16 0.04 98.83
58 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 478,060 2026-03-13 0.04 98.88
59 B01184 QUAM SECURITIES LTD 471,500 2026-01-30 0.04 98.92
60 C00016 DBS BANK LTD 455,833 2025-07-31 0.04 98.95
61 C00048 CHIYU BANKING CORPORATION LTD 424,749 2025-12-17 0.04 98.99
62 B02159 USMART SECURITIES LTD 423,833 2026-01-22 0.04 99.03
63 B02102 ZINVEST GLOBAL LTD 417,500 2026-03-30 0.04 99.06
64 B01275 SANFULL SECURITIES LTD 403,600 2025-11-05 0.03 99.10
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 399,166 2025-01-20 0.03 99.13
66 C00093 BNP PARIBAS 395,420 2026-03-13 0.03 99.17
67 B01875 GUODU SECURITIES (HONG KONG) LTD 333,833 2025-01-20 0.03 99.19
68 B01762 DBS VICKERS (HONG KONG) LTD 332,660 2025-12-19 0.03 99.22
69 B01695 DAH SING SECURITIES LTD 311,146 2025-03-26 0.03 99.25
70 C00041 OCBC BANK (HONG KONG) LTD 290,093 2025-08-22 0.02 99.27
71 B01900 ORIENT SECURITIES (HONG KONG) LTD 270,833 2025-08-28 0.02 99.30
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 257,966 2025-12-03 0.02 99.32
73 B02047 EDDID SECURITIES AND FUTURES LTD 235,000 2025-01-20 0.02 99.34
74 C00018 HANG SENG BANK LTD 228,886 2026-01-16 0.02 99.36
75 B01525 KEE CHEONG SECURITIES CO LTD 224,333 2025-01-20 0.02 99.38
76 C00058 CHINA CITIC BANK INTERNATIONAL LTD 223,619 2025-01-24 0.02 99.40
77 B01843 TELECOM KING SECURITIES LTD 218,333 2025-11-17 0.02 99.42
78 B01556 LUK FOOK SECURITIES (HK) LTD 213,866 2025-01-20 0.02 99.44
79 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 210,000 2025-02-19 0.02 99.45
80 B01590 INTERACTIVE BROKERS HONG KONG LTD 201,666 2025-12-08 0.02 99.47
81 B01123 HING WONG SECURITIES LTD 200,000 2025-01-20 0.02 99.49
82 B01351 WING FUNG SECURITIES LTD 200,000 2026-01-22 0.02 99.50
83 B02195 LONG BRIDGE HK LTD 190,500 2026-03-13 0.02 99.52
84 B01947 FUBON SECURITIES (HONG KONG) LTD 187,500 2026-03-05 0.02 99.54
85 B01661 HERMES SECURITIES LTD 180,750 2025-01-20 0.02 99.55
86 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 177,566 2025-02-18 0.02 99.57
87 B02215 JIN YI FINANCIAL GROUP LTD 175,000 2025-04-30 0.01 99.58
88 B01119 CELESTIAL SECURITIES LTD 172,623 2025-07-31 0.01 99.60
89 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 161,500 2025-01-20 0.01 99.61
90 B01373 CHRISTFUND SECURITIES LTD 153,533 2025-01-20 0.01 99.62
91 B01885 HAFOO SECURITIES LTD 130,000 2026-02-20 0.01 99.64
92 B01814 WELL LINK SECURITIES LTD 125,000 2025-01-20 0.01 99.65
93 B01540 UPBEST SECURITIES CO LTD 117,166 2025-12-04 0.01 99.66
94 B01497 SINOPAC SECURITIES (ASIA) LTD 114,107 2025-04-30 0.01 99.67
95 B01585 SINO GRADE SECURITIES LTD 109,833 2026-03-13 0.01 99.68
96 B01813 CCB INTERNATIONAL SECURITIES LTD 107,500 2025-02-19 0.01 99.68
97 B02120 LIVERMORE HOLDINGS LTD 97,500 2025-01-20 0.01 99.69
98 B01938 CHINA INDUSTRIAL SECURITIES 95,000 2025-01-20 0.01 99.70
99 B01338 EMPEROR SECURITIES LTD 95,000 2025-06-27 0.01 99.71
100 B01686 FIRST SHANGHAI SECURITIES LTD 91,033 2025-07-25 0.01 99.72
101 B01940 SOFI SECURITIES (HONG KONG) LTD 90,000 2025-01-20 0.01 99.72
102 B01700 REALINK FINANCIAL TRADE LTD 85,666 2025-12-29 0.01 99.73
103 B01416 VC BROKERAGE LTD 82,000 2026-01-09 0.01 99.74
104 B01577 YF SECURITIES CO LTD 78,333 2025-01-20 0.01 99.75
105 B01224 MERRILL LYNCH FAR EAST LTD 75,000 2026-03-31 0.01 99.75
106 B01963 TFI SECURITIES AND FUTURES LTD 74,000 2025-01-20 0.01 99.76
107 B01939 SOOCHOW SECURITIES INTERNATIONAL 67,500 2025-01-20 0.01 99.76
108 B01252 CORPORATE BROKERS LTD 66,344 2025-01-20 0.01 99.77
109 B01169 PUBLIC FINANCIAL SECURITIES LTD 55,400 2025-02-18 0.00 99.78
110 B01438 KINGSTON SECURITIES LTD 52,400 2025-01-20 0.00 99.78
111 B01962 CHINA SECURITIES (INTERNATIONAL) 50,000 2025-01-23 0.00 99.78
112 B01253 STOCKWELL SECURITIES LTD 50,000 2025-11-06 0.00 99.79
113 B02176 PING AN SECURITIES (HONG KONG) CO LTD 49,000 2025-01-20 0.00 99.79
114 B01685 ARK SECURITIES (HONG KONG) LTD 47,333 2025-01-20 0.00 99.80
115 B01181 FOSUN INTERNATIONAL SECURITIES LTD 45,160 2025-11-18 0.00 99.80
116 B01676 TAI SHING STOCK INVESTMENT CO LTD 42,500 2025-01-20 0.00 99.80
117 B01769 ONE CHINA SECURITIES LTD 40,597 2026-03-27 0.00 99.81
118 B02132 BOOM SECURITIES (H.K.) LTD 40,220 2025-02-18 0.00 99.81
119 B01741 SINOMAX SECURITIES LTD 40,000 2025-01-20 0.00 99.81
120 B01209 MASON SECURITIES LTD 37,706 2025-06-16 0.00 99.82
121 B01981 BLUESTONE SECURITIES (HK) CO LTD 35,000 2025-01-20 0.00 99.82
122 B01324 FUNDERSTONE SECURITIES LTD 33,633 2025-01-20 0.00 99.82
123 B01459 IFAST SECURITIES (HK) LTD 28,350 2025-06-10 0.00 99.83
124 B01213 MONEYMORE SECURITIES LTD 28,033 2025-01-20 0.00 99.83
125 B01563 XINKONG INTERNATIONAL SECURITIES LTD 27,933 2025-11-11 0.00 99.83
126 B01809 CHINA SYSTEM SECURITIES LTD 25,000 2025-01-20 0.00 99.83
127 B01267 WINFULL SECURITIES LTD 24,333 2025-01-20 0.00 99.83
128 B01514 KARL-THOMSON SECURITIES CO LTD 22,666 2025-01-20 0.00 99.84
129 B01754 ASIA PACIFIC SECURITIES LTD 21,000 2025-01-20 0.00 99.84
130 B01231 GIGAMONEY LTD 17,933 2025-01-20 0.00 99.84
131 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 17,500 2025-01-20 0.00 99.84
132 B01649 CINDA INTERNATIONAL SECURITIES LTD 17,333 2025-07-21 0.00 99.84
133 B01341 TUNG TAI SECURITIES CO LTD 14,040 2025-01-20 0.00 99.84
134 B01789 HO FUNG SHARES INVESTMENT LTD 13,260 2025-01-20 0.00 99.85
135 B01298 GET NICE SECURITIES LTD 10,274 2025-01-20 0.00 99.85
136 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000 2025-11-27 0.00 99.85
137 B02166 HTF SECURITIES LTD 10,000 2025-03-04 0.00 99.85
138 B02175 WEBULL SECURITIES LTD 10,000 2025-12-29 0.00 99.85
139 B01425 WELLFULL SECURITIES CO LTD 10,000 2025-01-20 0.00 99.85
140 B01588 LEI SHING HONG SECURITIES LTD 9,999 2025-01-23 0.00 99.85
141 B01994 BONUS EVENTUS SECURITIES LTD 9,333 2025-01-20 0.00 99.85
142 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,718 2026-01-22 0.00 99.85
143 B01322 WATON SECURITIES INTERNATIONAL LIMITED 7,900 2025-01-20 0.00 99.85
144 B01546 WO FUNG SECURITIES CO LTD 7,666 2025-01-20 0.00 99.85
145 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 7,499 2026-03-03 0.00 99.85
146 B01198 PO KAY SECURITIES & SHARES CO LTD 7,333 2025-01-20 0.00 99.85
147 B01264 MIB SECURITIES (HONG KONG) LTD 7,318 2025-02-18 0.00 99.86
148 B01511 TAT LEE SECURITIES CO LTD 6,766 2025-01-20 0.00 99.86
149 B01129 WOCOM SECURITIES LTD 5,500 2025-03-24 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 99.86
156 B01705 HENIK SECURITIES LTD 3,946 2025-01-20 0.00 99.86
157 B01509 UNICORN SECURITIES CO LTD 3,750 2025-01-20 0.00 99.86
158 B01407 WIN WONG SECURITIES LTD 3,000 2025-10-28 0.00 99.86
159 C00074 DEUTSCHE BANK AG 2,978 2025-01-20 0.00 99.86
160 B01328 BAN HIN SECURITIES CO LTD 2,766 2025-01-20 0.00 99.86
161 B01788 SUNRISE SECURITIES LTD 2,666 2025-01-20 0.00 99.86
162 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,500 2025-01-20 0.00 99.86
163 B01787 SOO PUI CHEN SECURITIES LTD 2,200 2025-01-20 0.00 99.86
164 B01340 LEHIN SECURITIES LTD 2,198 2025-01-20 0.00 99.86
165 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,166 2025-01-20 0.00 99.86
166 B01141 FE SECURITIES LTD 2,100 2025-11-14 0.00 99.86
167 B01660 GRANSING SECURITIES CO., LIMITED 2,100 2025-01-20 0.00 99.86
168 B01696 HANTEC SECURITIES CO LTD 2,100 2025-07-10 0.00 99.86
169 B01821 GETTA SECURITIES LTD 2,000 2025-01-20 0.00 99.86
170 B01604 WANHAI SECURITIES (HK) LTD 1,800 2025-01-20 0.00 99.86
171 B01470 HUNG SING SECURITIES LTD 1,400 2025-01-20 0.00 99.86
172 B01343 CELETIO INVESTMENTS LTD 1,200 2025-01-20 0.00 99.86
173 B01967 YUNFENG SECURITIES LTD 1,200 2025-01-20 0.00 99.86
174 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,100 2025-01-20 0.00 99.86
175 B01568 SHUN LOONG SECURITIES CO LTD 1,100 2025-01-20 0.00 99.86
176 B02158 DT SECURITIES & FUTURES CO. LTD 1,000 2025-01-20 0.00 99.86
177 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,000 2025-01-20 0.00 99.86
178 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000 2025-01-20 0.00 99.86
179 B01472 SUN GROWTH SECURITIES LTD 1,000 2025-01-20 0.00 99.86
180 B01469 KAISER SECURITIES LTD 666 2025-01-20 0.00 99.86
181 B01653 WAI MAN STOCK & SHARES CO LTD 666 2025-01-20 0.00 99.86
182 B02093 UPMAX SECURITIES LTD 665 2026-03-30 0.00 99.86
183 B01356 DELTA ASIA SECURITIES LTD 633 2025-11-20 0.00 99.86
184 B01483 BULLISH SECURITIES LTD 600 2025-01-20 0.00 99.86
185 B01427 TSE'S SECURITIES LTD 550 2025-01-20 0.00 99.86
186 B01519 GOOD HARVEST SECURITIES CO LTD 540 2025-01-20 0.00 99.86
187 B01494 AUDREY CHOW SECURITIES LTD 500 2025-09-16 0.00 99.86
188 B01802 REDFORD SECURITIES LTD 500 2025-01-20 0.00 99.86
189 B01329 BLOOMYEARS LTD 400 2025-01-20 0.00 99.86
190 B01212 HENYEP SECURITIES LTD 400 2025-01-20 0.00 99.86
191 B01290 SPS SECURITIES LTD 306 2025-01-20 0.00 99.86
192 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 300 2025-01-20 0.00 99.86
193 B01217 TAIPING SECURITIES (HK) CO LTD 300 2025-01-20 0.00 99.86
194 B01666 GLORY SUN SECURITIES LTD 200 2025-01-20 0.00 99.86
195 B01471 GREAT BAY SECURITIES LTD 200 2025-01-20 0.00 99.86
196 B01724 RAMON INVESTMENT CO LTD 200 2025-03-11 0.00 99.86
197 B01350 S. W. WOO & CO LTD 200 2025-01-20 0.00 99.86
198 B01935 MAGIC COMPASS SECURITIES LTD 180 2025-02-07 0.00 99.86
199 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 150 2026-03-11 0.00 99.86
200 B01571 KARFORD SECURITIES LTD 100 2025-01-20 0.00 99.86
201 HONG KONG SECURITIES CLEARING CO. LTD. 73 2025-01-20 0.00 99.86
201 Total named holdings 1,165,243,122 99.86
16 Unnamed Investor Partipants 54,289 0.00
217 Total in CCASS 1,165,297,411 99.87
Securities not in CCASS 1,536,951 0.13
Issued securities 1,166,834,362 2026-03-31 100.00

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