Riverine China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01417  2017-12-11    
Stock code:
Show former holders

CCASS holdings on 2026-06-15

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Summary

Type of holder Holding Stake
%
Custodians 12,035,000 2.97
Brokers 392,930,000 97.02
Other intermediaries 0 0.00
Intermediaries 404,965,000 99.99
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 404,965,000 99.99
Securities not in CCASS 35,000 0.01
Issued securities 405,000,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B02060 LEGO SECURITIES LTD 300,170,000 2026-06-15 74.12 74.12
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 30,248,000 2026-06-11 7.47 81.58
3 B01551 YUE XIU SECURITIES CO LTD 11,584,000 2026-05-28 2.86 84.44
4 B01666 GLORY SUN SECURITIES LTD 9,334,000 2026-06-12 2.30 86.75
5 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,492,000 2026-06-12 2.10 88.85
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,218,000 2026-05-21 2.03 90.88
7 B01955 FUTU SECURITIES INTERNATIONAL 4,509,700 2026-06-15 1.11 91.99
8 C00010 CITIBANK N.A. 3,728,000 2026-06-15 0.92 92.91
9 B01938 CHINA INDUSTRIAL SECURITIES 2,992,000 2026-05-26 0.74 93.65
10 C00033 BANK OF CHINA (HONG KONG) LTD 2,530,000 2026-06-15 0.62 94.27
11 B02195 LONG BRIDGE HK LTD 2,186,000 2026-06-15 0.54 94.81
12 C00019 THE HONGKONG AND SHANGHAI BANKING 1,970,000 2026-06-15 0.49 95.30
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,936,000 2026-06-09 0.48 95.78
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,618,000 2026-06-15 0.40 96.18
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,614,000 2026-06-15 0.40 96.58
16 B01264 MIB SECURITIES (HONG KONG) LTD 1,382,000 2026-06-15 0.34 96.92
17 B01497 SINOPAC SECURITIES (ASIA) LTD 1,236,000 2026-06-15 0.31 97.22
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,050,000 2026-06-15 0.26 97.48
19 B01904 VALUABLE CAPITAL LTD 928,000 2026-06-15 0.23 97.71
20 B01347 CGS INTERNATIONAL SECURITIES HK LTD 744,000 2026-06-12 0.18 97.89
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 742,000 2026-06-15 0.18 98.08
22 B01901 CMB INTERNATIONAL SECURITIES LTD 664,000 2026-05-26 0.16 98.24
23 C00042 CMB WING LUNG BANK LTD 590,000 2026-06-15 0.15 98.39
24 B01284 HANG SENG SECURITIES LTD 545,000 2026-06-15 0.13 98.52
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 474,000 2026-06-11 0.12 98.64
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 470,000 2026-06-03 0.12 98.75
27 B02159 USMART SECURITIES LTD 468,000 2026-06-15 0.12 98.87
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 448,000 2026-06-15 0.11 98.98
29 B01555 ABN AMRO CLEARING HONG KONG LTD 432,000 2026-06-15 0.11 99.09
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 346,000 2026-06-12 0.09 99.17
31 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 344,000 2026-06-15 0.08 99.26
32 B01353 UOB KAY HIAN (HONG KONG) LTD 292,000 2026-06-10 0.07 99.33
33 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 286,000 2026-06-15 0.07 99.40
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 224,000 2026-06-15 0.06 99.46
35 B01584 CHIEF SECURITIES LTD 214,000 2026-06-15 0.05 99.51
36 B01659 CHEER UNION SECURITIES LTD 208,000 2026-05-28 0.05 99.56
37 B01181 FOSUN INTERNATIONAL SECURITIES LTD 204,000 2026-06-15 0.05 99.61
38 B01130 BOCI SECURITIES LTD 136,000 2026-06-15 0.03 99.64
39 C00093 BNP PARIBAS 134,000 2026-06-15 0.03 99.68
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 120,000 2026-06-12 0.03 99.71
41 B02175 WEBULL SECURITIES LTD 120,000 2026-06-15 0.03 99.74
42 B01455 NATIONAL RESOURCES SECURITIES LTD 110,000 2026-06-10 0.03 99.76
43 C00028 NANYANG COMMERCIAL BANK LTD 102,000 2026-06-15 0.03 99.79
44 B01118 EAST ASIA SECURITIES CO LTD 90,000 2026-05-27 0.02 99.81
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 80,000 2026-05-27 0.02 99.83
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 74,000 2026-05-22 0.02 99.85
47 B01514 KARL-THOMSON SECURITIES CO LTD 70,000 2026-06-10 0.02 99.87
48 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 64,000 2026-06-15 0.02 99.88
49 B01900 ORIENT SECURITIES (HONG KONG) LTD 44,000 2026-06-05 0.01 99.89
50 B01905 SDIC SECURITIES (HONG KONG) LTD 42,000 2026-05-29 0.01 99.90
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 40,000 2026-06-11 0.01 99.91
52 C00041 OCBC BANK (HONG KONG) LTD 40,000 2026-06-04 0.01 99.92
53 C00018 HANG SENG BANK LTD 33,000 2026-06-05 0.01 99.93
54 C00015 DBS BANK (HONG KONG) LTD 32,000 2026-06-10 0.01 99.94
55 B01727 ICBC (ASIA) SECURITIES LTD 30,000 2026-06-15 0.01 99.95
56 B01459 IFAST SECURITIES (HK) LTD 24,000 2026-05-26 0.01 99.95
57 B01714 MAGE SECURITIES LTD 20,000 2022-11-08 0.00 99.96
58 B01423 PRUDENTIAL BROKERAGE LTD 20,000 2026-05-28 0.00 99.96
59 B02120 LIVERMORE HOLDINGS LTD 14,000 2026-06-11 0.00 99.97
60 B01183 CHONG HING SECURITIES LTD 12,000 2026-06-04 0.00 99.97
61 B01224 MERRILL LYNCH FAR EAST LTD 12,000 2026-06-15 0.00 99.97
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,000 2026-06-08 0.00 99.97
63 B01940 SOFI SECURITIES (HONG KONG) LTD 12,000 2026-05-28 0.00 99.98
64 B01119 CELESTIAL SECURITIES LTD 10,000 2026-06-01 0.00 99.98
65 C00088 CHINA MERCHANTS BANK CO LTD 8,000 2026-06-01 0.00 99.98
66 B01340 LEHIN SECURITIES LTD 6,000 2022-11-08 0.00 99.98
67 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000 2026-05-28 0.00 99.98
68 B01700 REALINK FINANCIAL TRADE LTD 4,000 2026-06-11 0.00 99.99
69 B01680 SUCCESS SECURITIES LTD 4,000 2022-11-09 0.00 99.99
70 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 2,000 2022-06-10 0.00 99.99
71 B01695 DAH SING SECURITIES LTD 2,000 2026-06-03 0.00 99.99
72 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2023-02-13 0.00 99.99
73 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000 2024-10-02 0.00 99.99
74 B01673 FULBRIGHT SECURITIES LTD 2,000 2026-06-12 0.00 99.99
75 B01610 KGI ASIA LTD 2,000 2026-06-05 0.00 99.99
76 B01556 LUK FOOK SECURITIES (HK) LTD 2,000 2026-06-05 0.00 99.99
77 B01915 METAVERSE SECURITIES LTD 2,000 2022-12-30 0.00 99.99
78 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000 2026-06-01 0.00 99.99
79 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000 2026-05-26 0.00 99.99
80 B01769 ONE CHINA SECURITIES LTD 300 2026-05-26 0.00 99.99
80 Total named holdings 404,965,000 99.99
0 Unnamed Investor Partipants 0 0.00
80 Total in CCASS 404,965,000 99.99
Securities not in CCASS 35,000 0.01
Issued securities 405,000,000 2026-05-31 100.00

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