China Rongzhong Financial Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03963  2016-01-28    
Stock code:
Show former holders

CCASS holdings on 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 22,183,571 3.66
Brokers 208,362,752 34.34
Other intermediaries 0 0.00
Intermediaries 230,546,323 37.99
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 230,546,323 37.99
Securities not in CCASS 376,256,248 62.01
Issued securities 606,802,571 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 54,198,000 2025-03-20 8.93 8.93
2 B02060 LEGO SECURITIES LTD 40,424,684 2025-12-05 6.66 15.59
3 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 39,394,380 2024-09-24 6.49 22.09
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 19,657,000 2025-04-16 3.24 25.33
5 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,667,000 2024-11-26 2.75 28.07
6 C00010 CITIBANK N.A. 7,513,000 2026-04-15 1.24 29.31
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,882,000 2026-03-31 0.80 30.11
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,630,000 2025-02-14 0.76 30.88
9 B01957 PINESTONE SECURITIES LTD 3,820,000 2025-12-16 0.63 31.51
10 B01686 FIRST SHANGHAI SECURITIES LTD 3,231,000 2024-02-09 0.53 32.04
11 C00019 THE HONGKONG AND SHANGHAI BANKING 3,207,000 2026-05-13 0.53 32.57
12 B01284 HANG SENG SECURITIES LTD 2,956,000 2026-05-13 0.49 33.06
13 C00033 BANK OF CHINA (HONG KONG) LTD 2,946,000 2026-05-14 0.49 33.54
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,850,000 2025-02-17 0.47 34.01
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,265,000 2026-04-08 0.37 34.38
16 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,909,000 2026-01-19 0.31 34.70
17 B01497 SINOPAC SECURITIES (ASIA) LTD 1,633,810 2025-09-17 0.27 34.97
18 B01955 FUTU SECURITIES INTERNATIONAL 1,612,000 2026-05-14 0.27 35.23
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,594,000 2026-05-13 0.26 35.50
20 C00028 NANYANG COMMERCIAL BANK LTD 1,396,000 2026-05-13 0.23 35.73
21 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,330,000 2026-02-03 0.22 35.95
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,264,000 2022-08-15 0.21 36.15
23 C00042 CMB WING LUNG BANK LTD 1,074,000 2025-08-07 0.18 36.33
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 965,000 2026-04-21 0.16 36.49
25 B01901 CMB INTERNATIONAL SECURITIES LTD 952,000 2025-08-06 0.16 36.65
26 B01353 UOB KAY HIAN (HONG KONG) LTD 871,000 2025-12-16 0.14 36.79
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 844,868 2026-05-13 0.14 36.93
28 B01727 ICBC (ASIA) SECURITIES LTD 755,000 2025-08-05 0.12 37.05
29 B01762 DBS VICKERS (HONG KONG) LTD 578,000 2025-02-13 0.10 37.15
30 B01814 WELL LINK SECURITIES LTD 442,000 2026-03-23 0.07 37.22
31 B01918 REALORD ASIA PACIFIC SECURITIES LTD 357,000 2023-09-06 0.06 37.28
32 B01130 BOCI SECURITIES LTD 318,000 2025-09-02 0.05 37.33
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 306,000 2025-11-21 0.05 37.38
34 C00048 CHIYU BANKING CORPORATION LTD 290,000 2025-08-11 0.05 37.43
35 B02102 ZINVEST GLOBAL LTD 280,000 2026-05-13 0.05 37.48
36 C00015 DBS BANK (HONG KONG) LTD 230,571 2025-02-14 0.04 37.52
37 B01660 GRANSING SECURITIES CO., LIMITED 225,000 2025-02-13 0.04 37.55
38 B01905 SDIC SECURITIES (HONG KONG) LTD 205,000 2025-07-30 0.03 37.59
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 174,000 2026-05-14 0.03 37.61
40 B02195 LONG BRIDGE HK LTD 168,000 2025-09-17 0.03 37.64
41 B02175 WEBULL SECURITIES LTD 159,000 2025-02-20 0.03 37.67
42 B01447 BETA INTERNATIONAL SECURITIES LIMITED 156,000 2025-11-28 0.03 37.69
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 150,000 2025-08-05 0.02 37.72
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 137,000 2025-08-04 0.02 37.74
45 B01584 CHIEF SECURITIES LTD 136,000 2025-08-15 0.02 37.76
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 125,000 2025-06-27 0.02 37.78
47 B01459 IFAST SECURITIES (HK) LTD 118,000 2025-02-13 0.02 37.80
48 C00016 DBS BANK LTD 100,000 2025-02-13 0.02 37.82
49 B01338 EMPEROR SECURITIES LTD 94,000 2025-02-12 0.02 37.84
50 B02070 UZEN SECURITIES LTD 81,000 2025-02-13 0.01 37.85
51 B01615 KAM FAI SECURITIES CO LTD 70,000 2026-04-16 0.01 37.86
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 66,000 2023-12-11 0.01 37.87
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 60,000 2025-08-06 0.01 37.88
54 B01695 DAH SING SECURITIES LTD 59,000 2025-08-04 0.01 37.89
55 C00037 SHANGHAI COMMERCIAL BANK LTD 59,000 2025-07-30 0.01 37.90
56 B01904 VALUABLE CAPITAL LTD 57,000 2025-10-28 0.01 37.91
57 B01843 TELECOM KING SECURITIES LTD 49,000 2025-10-20 0.01 37.92
58 B01938 CHINA INDUSTRIAL SECURITIES 40,000 2023-09-26 0.01 37.93
59 B01585 SINO GRADE SECURITIES LTD 40,000 2025-12-30 0.01 37.93
60 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 39,000 2025-02-19 0.01 37.94
61 B01438 KINGSTON SECURITIES LTD 36,000 2024-02-14 0.01 37.94
62 B01810 ASTRUM CAPITAL MANAGEMENT LTD 35,000 2018-06-11 0.01 37.95
63 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000 2025-03-04 0.00 37.95
64 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,000 2022-02-11 0.00 37.96
65 C00041 OCBC BANK (HONG KONG) LTD 21,000 2025-09-22 0.00 37.96
66 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000 2025-02-20 0.00 37.97
67 B01610 KGI ASIA LTD 20,000 2026-05-13 0.00 37.97
68 B01224 MERRILL LYNCH FAR EAST LTD 20,000 2026-05-14 0.00 37.97
69 B01272 FB SECURITIES (HONG KONG) LTD 17,000 2018-02-27 0.00 37.98
70 C00088 CHINA MERCHANTS BANK CO LTD 11,000 2025-02-17 0.00 37.98
71 B01556 LUK FOOK SECURITIES (HK) LTD 11,000 2024-11-26 0.00 37.98
72 B01673 FULBRIGHT SECURITIES LTD 10,000 2025-08-05 0.00 37.98
73 B01161 UBS SECURITIES HONG KONG LTD 8,000 2026-03-31 0.00 37.98
74 B01848 CATHAY SECURITIES (HONG KONG) LTD 7,000 2025-07-30 0.00 37.98
75 B01769 ONE CHINA SECURITIES LTD 6,820 2026-05-13 0.00 37.98
76 B01298 GET NICE SECURITIES LTD 6,190 2025-09-23 0.00 37.99
77 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,000 2021-01-22 0.00 37.99
78 B01183 CHONG HING SECURITIES LTD 5,000 2025-10-20 0.00 37.99
79 B01666 GLORY SUN SECURITIES LTD 5,000 2016-02-12 0.00 37.99
80 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,000 2025-03-14 0.00 37.99
81 B01423 PRUDENTIAL BROKERAGE LTD 5,000 2024-02-15 0.00 37.99
82 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,000 2025-05-30 0.00 37.99
83 C00093 BNP PARIBAS 3,000 2026-03-16 0.00 37.99
84 B01885 HAFOO SECURITIES LTD 3,000 2023-08-11 0.00 37.99
85 B02092 I WIN SECURITIES LTD 3,000 2025-02-13 0.00 37.99
86 B01767 NEW GALA SECURITIES CO LTD 3,000 2016-01-28 0.00 37.99
87 C00003 THE BANK OF EAST ASIA LTD 2,000 2025-09-23 0.00 37.99
88 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,000 2024-02-08 0.00 37.99
89 B01886 CNI SECURITIES GROUP LTD 1,000 2017-01-19 0.00 37.99
90 B01696 HANTEC SECURITIES CO LTD 1,000 2025-02-18 0.00 37.99
90 Total named holdings 230,546,323 37.99
0 Unnamed Investor Partipants 0 0.00
90 Total in CCASS 230,546,323 37.99
Securities not in CCASS 376,256,248 62.01
Issued securities 606,802,571 2026-04-30 100.00

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