Royal Deluxe Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03789  2017-02-08    
Stock code:
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CCASS holdings on 2026-06-05

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Summary

Type of holder Holding Stake
%
Custodians 103,028,000 8.59
Brokers 194,820,000 16.24
Other intermediaries 0 0.00
Intermediaries 297,848,000 24.82
Named investors 0 0.00
Unnamed investors 64,000 0.01
Total in CCASS 297,912,000 24.83
Securities not in CCASS 902,088,000 75.17
Issued securities 1,200,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01497 SINOPAC SECURITIES (ASIA) LTD 43,312,000 2026-03-03 3.61 3.61
2 B01700 REALINK FINANCIAL TRADE LTD 40,184,000 2026-06-05 3.35 6.96
3 C00033 BANK OF CHINA (HONG KONG) LTD 31,524,000 2026-06-03 2.63 9.59
4 C00019 THE HONGKONG AND SHANGHAI BANKING 30,280,000 2026-06-04 2.52 12.11
5 B01284 HANG SENG SECURITIES LTD 17,430,000 2026-06-05 1.45 13.56
6 B01230 GAOYU SECURITIES LIMITED 16,448,000 2018-08-01 1.37 14.93
7 B01610 KGI ASIA LTD 10,412,000 2026-06-05 0.87 15.80
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,568,000 2026-06-04 0.80 16.60
9 B01673 FULBRIGHT SECURITIES LTD 7,756,000 2026-06-05 0.65 17.24
10 B01955 FUTU SECURITIES INTERNATIONAL 7,300,000 2026-06-05 0.61 17.85
11 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,020,000 2026-06-04 0.59 18.44
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,492,000 2026-05-28 0.54 18.98
13 B01584 CHIEF SECURITIES LTD 5,092,000 2026-06-05 0.42 19.40
14 C00037 SHANGHAI COMMERCIAL BANK LTD 4,696,000 2026-06-03 0.39 19.79
15 C00028 NANYANG COMMERCIAL BANK LTD 4,668,000 2026-05-14 0.39 20.18
16 C00010 CITIBANK N.A. 3,712,000 2026-05-19 0.31 20.49
17 B02045 AAA SECURITIES CO. LTD 3,004,000 2022-04-20 0.25 20.74
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,892,000 2026-06-03 0.24 20.98
19 C00042 CMB WING LUNG BANK LTD 2,572,000 2026-04-29 0.21 21.20
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,416,000 2026-05-21 0.20 21.40
21 B01695 DAH SING SECURITIES LTD 2,344,000 2026-02-25 0.20 21.59
22 B02215 JIN YI FINANCIAL GROUP LTD 2,196,000 2023-03-14 0.18 21.78
23 B01338 EMPEROR SECURITIES LTD 2,088,000 2022-04-20 0.17 21.95
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,992,000 2026-05-11 0.17 22.12
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,864,000 2025-10-10 0.16 22.27
26 C00015 DBS BANK (HONG KONG) LTD 1,700,000 2026-03-03 0.14 22.41
27 B01727 ICBC (ASIA) SECURITIES LTD 1,632,000 2026-03-03 0.14 22.55
28 B01904 VALUABLE CAPITAL LTD 1,520,000 2026-06-01 0.13 22.68
29 B01118 EAST ASIA SECURITIES CO LTD 1,504,000 2026-05-11 0.13 22.80
30 B01275 SANFULL SECURITIES LTD 1,324,000 2026-05-08 0.11 22.91
31 C00018 HANG SENG BANK LTD 1,228,000 2021-12-23 0.10 23.01
32 C00003 THE BANK OF EAST ASIA LTD 1,176,000 2025-07-11 0.10 23.11
33 B01957 PINESTONE SECURITIES LTD 1,112,000 2023-05-30 0.09 23.20
34 B01813 CCB INTERNATIONAL SECURITIES LTD 1,076,000 2021-10-12 0.09 23.29
35 C00041 OCBC BANK (HONG KONG) LTD 976,000 2025-07-21 0.08 23.38
36 C00048 CHIYU BANKING CORPORATION LTD 892,000 2026-05-08 0.07 23.45
37 B01556 LUK FOOK SECURITIES (HK) LTD 840,000 2026-02-23 0.07 23.52
38 B01756 CHINA SKY SECURITIES LTD 792,000 2026-01-20 0.07 23.59
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 716,000 2025-02-17 0.06 23.65
40 B01353 UOB KAY HIAN (HONG KONG) LTD 708,000 2026-03-09 0.06 23.70
41 B01423 PRUDENTIAL BROKERAGE LTD 704,000 2026-05-26 0.06 23.76
42 B01183 CHONG HING SECURITIES LTD 680,000 2026-05-12 0.06 23.82
43 B01963 TFI SECURITIES AND FUTURES LTD 628,000 2024-12-11 0.05 23.87
44 B01130 BOCI SECURITIES LTD 600,000 2024-07-29 0.05 23.92
45 B01938 CHINA INDUSTRIAL SECURITIES 600,000 2021-03-18 0.05 23.97
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 564,000 2024-04-22 0.05 24.02
47 B01940 SOFI SECURITIES (HONG KONG) LTD 564,000 2026-04-28 0.05 24.07
48 B02070 UZEN SECURITIES LTD 500,000 2020-08-18 0.04 24.11
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 488,000 2026-06-05 0.04 24.15
50 B01469 KAISER SECURITIES LTD 472,000 2019-03-13 0.04 24.19
51 B01843 TELECOM KING SECURITIES LTD 464,000 2026-05-18 0.04 24.23
52 B01649 CINDA INTERNATIONAL SECURITIES LTD 460,000 2021-10-11 0.04 24.27
53 B01184 QUAM SECURITIES LTD 460,000 2026-05-28 0.04 24.30
54 B02142 TIGER BROKERS (HK) GLOBAL LTD 360,000 2026-06-01 0.03 24.33
55 B02175 WEBULL SECURITIES LTD 360,000 2026-04-13 0.03 24.36
56 B01119 CELESTIAL SECURITIES LTD 316,000 2024-01-23 0.03 24.39
57 C00093 BNP PARIBAS 308,000 2026-06-05 0.03 24.42
58 B01788 SUNRISE SECURITIES LTD 300,000 2025-02-28 0.03 24.44
59 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 252,000 2022-01-03 0.02 24.46
60 B01563 XINKONG INTERNATIONAL SECURITIES LTD 252,000 2023-06-07 0.02 24.48
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 248,000 2021-10-12 0.02 24.50
62 B01341 TUNG TAI SECURITIES CO LTD 240,000 2017-12-08 0.02 24.52
63 B01427 TSE'S SECURITIES LTD 232,000 2026-05-11 0.02 24.54
64 B01252 CORPORATE BROKERS LTD 227,000 2023-07-11 0.02 24.56
65 B02195 LONG BRIDGE HK LTD 212,000 2026-06-05 0.02 24.58
66 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 200,000 2023-12-20 0.02 24.60
67 B01511 TAT LEE SECURITIES CO LTD 200,000 2018-02-06 0.02 24.61
68 B01665 WINSOME STOCK CO LTD 140,000 2018-06-13 0.01 24.62
69 B01340 LEHIN SECURITIES LTD 128,000 2019-02-25 0.01 24.63
70 B01129 WOCOM SECURITIES LTD 128,000 2018-03-02 0.01 24.65
71 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 124,000 2024-07-15 0.01 24.66
72 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 120,000 2026-01-20 0.01 24.67
73 B01974 ARISTO SECURITIES LTD 100,000 2019-07-11 0.01 24.67
74 B01901 CMB INTERNATIONAL SECURITIES LTD 100,000 2025-09-26 0.01 24.68
75 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 100,000 2021-10-26 0.01 24.69
76 B01514 KARL-THOMSON SECURITIES CO LTD 100,000 2026-01-22 0.01 24.70
77 B01213 MONEYMORE SECURITIES LTD 100,000 2021-05-24 0.01 24.71
78 B01680 SUCCESS SECURITIES LTD 100,000 2019-05-09 0.01 24.72
79 B01789 HO FUNG SHARES INVESTMENT LTD 96,000 2018-03-02 0.01 24.72
80 B01564 ABCI SECURITIES CO LTD 88,000 2026-05-05 0.01 24.73
81 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 68,000 2026-06-05 0.01 24.74
82 B02032 FORTHRIGHT SECURITIES CO LTD 68,000 2026-05-18 0.01 24.74
83 B01696 HANTEC SECURITIES CO LTD 68,000 2018-03-05 0.01 24.75
84 B02132 BOOM SECURITIES (H.K.) LTD 60,000 2026-04-28 0.01 24.75
85 B01686 FIRST SHANGHAI SECURITIES LTD 60,000 2021-10-11 0.01 24.76
86 B01458 YICKO SECURITIES LTD 60,000 2018-05-02 0.01 24.76
87 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 56,000 2022-08-31 0.00 24.77
88 B01769 ONE CHINA SECURITIES LTD 53,000 2024-04-25 0.00 24.77
89 B01753 FORTUNE (HK) SECURITIES LTD 52,000 2022-06-20 0.00 24.78
90 B01289 SOUTH CHINA SECURITIES LTD 52,000 2024-05-24 0.00 24.78
91 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 48,000 2022-08-30 0.00 24.78
92 B01351 WING FUNG SECURITIES LTD 48,000 2025-12-04 0.00 24.79
93 B01459 IFAST SECURITIES (HK) LTD 44,000 2018-06-20 0.00 24.79
94 B01743 CEPA ALLIANCE SECURITIES LTD 40,000 2026-06-05 0.00 24.80
95 B01659 CHEER UNION SECURITIES LTD 40,000 2018-06-20 0.00 24.80
96 B01416 VC BROKERAGE LTD 40,000 2017-11-29 0.00 24.80
97 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 28,000 2026-01-20 0.00 24.80
98 B01356 DELTA ASIA SECURITIES LTD 24,000 2026-02-06 0.00 24.81
99 B01298 GET NICE SECURITIES LTD 16,000 2019-03-20 0.00 24.81
100 B01875 GUODU SECURITIES (HONG KONG) LTD 16,000 2018-05-11 0.00 24.81
101 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,000 2018-11-30 0.00 24.81
102 B01848 CATHAY SECURITIES (HONG KONG) LTD 12,000 2026-02-10 0.00 24.81
103 B02009 GOLDEN RICH SECURITIES LTD 12,000 2018-06-12 0.00 24.81
104 B01885 HAFOO SECURITIES LTD 12,000 2026-02-06 0.00 24.81
105 B01264 MIB SECURITIES (HONG KONG) LTD 12,000 2023-08-08 0.00 24.81
106 B01439 TAI TAK SECURITIES (ASIA) LTD 12,000 2023-12-12 0.00 24.82
107 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2017-03-01 0.00 24.82
108 B02120 LIVERMORE HOLDINGS LTD 8,000 2025-07-17 0.00 24.82
109 B02159 USMART SECURITIES LTD 8,000 2026-04-16 0.00 24.82
110 B01814 WELL LINK SECURITIES LTD 8,000 2026-05-14 0.00 24.82
111 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000 2026-01-21 0.00 24.82
112 B01925 BMI SECURITIES LTD 4,000 2017-02-08 0.00 24.82
113 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,000 2024-05-21 0.00 24.82
114 B01935 MAGIC COMPASS SECURITIES LTD 4,000 2018-01-25 0.00 24.82
115 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000 2021-10-20 0.00 24.82
116 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000 2018-01-26 0.00 24.82
117 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,000 2021-11-04 0.00 24.82
118 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2026-06-04 0.00 24.82
118 Total named holdings 297,848,000 24.82
4 Unnamed Investor Partipants 64,000 0.01
122 Total in CCASS 297,912,000 24.83
Securities not in CCASS 902,088,000 75.17
Issued securities 1,200,000,000 2026-05-31 100.00

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