Rongzun International Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01780  2019-04-30    
Stock code:
Show former holders

CCASS holdings on 2026-04-09

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Summary

Type of holder Holding Stake
%
Custodians 19,550,403 3.15
Brokers 514,631,577 83.01
Other intermediaries 0 0.00
Intermediaries 534,181,980 86.16
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 534,181,980 86.16
Securities not in CCASS 85,818,020 13.84
Issued securities 620,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01264 MIB SECURITIES (HONG KONG) LTD 124,877,500 2026-04-01 20.14 20.14
2 B02065 FORTUNE ORIGIN SECURITIES LTD 84,000,000 2026-04-08 13.55 33.69
3 B01955 FUTU SECURITIES INTERNATIONAL 45,032,300 2026-04-09 7.26 40.95
4 B01447 BETA INTERNATIONAL SECURITIES LIMITED 42,707,500 2026-04-09 6.89 47.84
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30,677,500 2026-04-09 4.95 52.79
6 B02159 USMART SECURITIES LTD 28,947,500 2026-04-09 4.67 57.46
7 B01666 GLORY SUN SECURITIES LTD 28,700,000 2026-02-10 4.63 62.09
8 B01497 SINOPAC SECURITIES (ASIA) LTD 27,670,000 2026-04-09 4.46 66.55
9 B01556 LUK FOOK SECURITIES (HK) LTD 26,280,000 2026-03-31 4.24 70.79
10 B02186 MONT AVENIR CAPITAL LTD 25,050,000 2026-01-16 4.04 74.83
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,772,500 2026-04-09 1.09 75.92
12 C00019 THE HONGKONG AND SHANGHAI BANKING 6,662,500 2026-04-09 1.07 77.00
13 B01904 VALUABLE CAPITAL LTD 4,160,000 2026-04-09 0.67 77.67
14 B01161 UBS SECURITIES HONG KONG LTD 3,762,500 2026-04-09 0.61 78.27
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,675,000 2026-04-09 0.59 78.87
16 C00033 BANK OF CHINA (HONG KONG) LTD 3,645,000 2026-04-09 0.59 79.45
17 B02094 ADVENT SECURITIES (HONG KONG) LTD 3,070,000 2026-03-19 0.50 79.95
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,842,500 2026-04-09 0.46 80.41
19 B01130 BOCI SECURITIES LTD 2,337,500 2026-04-02 0.38 80.79
20 B01885 HAFOO SECURITIES LTD 2,122,500 2026-04-09 0.34 81.13
21 C00010 CITIBANK N.A. 2,080,000 2026-04-09 0.34 81.46
22 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,857,500 2026-04-02 0.30 81.76
23 B02092 I WIN SECURITIES LTD 1,800,000 2024-05-09 0.29 82.05
24 B02195 LONG BRIDGE HK LTD 1,750,000 2026-04-09 0.28 82.34
25 B01284 HANG SENG SECURITIES LTD 1,620,000 2026-04-08 0.26 82.60
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,427,500 2026-04-09 0.23 82.83
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,205,000 2026-04-09 0.19 83.02
28 B01988 KOALA SECURITIES LTD 1,200,000 2026-01-14 0.19 83.21
29 B02183 SPDB INTERNATIONAL SECURITIES LTD 907,500 2026-04-08 0.15 83.36
30 B01277 BRADBURY SECURITIES LTD 890,000 2026-01-28 0.14 83.50
31 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 875,000 2026-04-09 0.14 83.65
32 B01438 KINGSTON SECURITIES LTD 852,500 2025-11-19 0.14 83.78
33 B02018 CORNERSTONE SECURITIES LTD 830,000 2025-12-04 0.13 83.92
34 B01947 FUBON SECURITIES (HONG KONG) LTD 750,000 2026-04-02 0.12 84.04
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 697,500 2025-11-25 0.11 84.15
36 B01963 TFI SECURITIES AND FUTURES LTD 690,000 2026-04-09 0.11 84.26
37 B02175 WEBULL SECURITIES LTD 615,000 2026-04-09 0.10 84.36
38 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 600,000 2025-01-22 0.10 84.46
39 B02142 TIGER BROKERS (HK) GLOBAL LTD 590,000 2026-04-02 0.10 84.55
40 B02047 EDDID SECURITIES AND FUTURES LTD 582,500 2026-04-09 0.09 84.65
41 B01610 KGI ASIA LTD 520,000 2026-04-09 0.08 84.73
42 C00093 BNP PARIBAS 499,903 2026-04-09 0.08 84.81
43 B01673 FULBRIGHT SECURITIES LTD 490,000 2026-04-09 0.08 84.89
44 C00003 THE BANK OF EAST ASIA LTD 490,000 2026-03-05 0.08 84.97
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 480,000 2026-04-09 0.08 85.05
46 B01905 SDIC SECURITIES (HONG KONG) LTD 445,000 2026-04-09 0.07 85.12
47 B01938 CHINA INDUSTRIAL SECURITIES 382,500 2026-04-02 0.06 85.18
48 B01940 SOFI SECURITIES (HONG KONG) LTD 345,000 2025-11-10 0.06 85.24
49 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 330,000 2025-07-30 0.05 85.29
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 312,500 2025-11-17 0.05 85.34
51 B01351 WING FUNG SECURITIES LTD 310,000 2022-04-08 0.05 85.39
52 B01727 ICBC (ASIA) SECURITIES LTD 302,500 2026-04-08 0.05 85.44
53 B01584 CHIEF SECURITIES LTD 295,000 2026-04-08 0.05 85.49
54 B01423 PRUDENTIAL BROKERAGE LTD 255,200 2026-04-02 0.04 85.53
55 B02102 ZINVEST GLOBAL LTD 242,500 2026-04-09 0.04 85.57
56 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 202,500 2026-04-02 0.03 85.60
57 B01373 CHRISTFUND SECURITIES LTD 200,000 2026-04-09 0.03 85.63
58 B01695 DAH SING SECURITIES LTD 200,000 2026-04-08 0.03 85.66
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 195,000 2026-04-09 0.03 85.70
60 C00042 CMB WING LUNG BANK LTD 193,000 2026-04-09 0.03 85.73
61 C00037 SHANGHAI COMMERCIAL BANK LTD 160,000 2026-04-02 0.03 85.75
62 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 150,000 2026-03-25 0.02 85.78
63 B01184 QUAM SECURITIES LTD 147,500 2026-04-08 0.02 85.80
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 140,000 2026-04-08 0.02 85.82
65 B01686 FIRST SHANGHAI SECURITIES LTD 140,000 2026-04-08 0.02 85.85
66 B01680 SUCCESS SECURITIES LTD 110,000 2026-04-02 0.02 85.86
67 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000 2026-01-08 0.02 85.88
68 B01843 TELECOM KING SECURITIES LTD 100,000 2026-04-02 0.02 85.90
69 C00028 NANYANG COMMERCIAL BANK LTD 92,500 2026-01-08 0.01 85.91
70 B02219 TRADEGO MARKETS LIMITED 92,500 2026-04-08 0.01 85.93
71 B01086 EVERBRIGHT SECURITIES INVESTMENT 90,000 2026-03-20 0.01 85.94
72 C00088 CHINA MERCHANTS BANK CO LTD 87,500 2026-04-09 0.01 85.95
73 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 85,000 2023-09-12 0.01 85.97
74 B01347 CGS INTERNATIONAL SECURITIES HK LTD 80,000 2026-01-08 0.01 85.98
75 C00041 OCBC BANK (HONG KONG) LTD 80,000 2025-10-15 0.01 85.99
76 B01118 EAST ASIA SECURITIES CO LTD 75,000 2026-04-02 0.01 86.01
77 B01939 SOOCHOW SECURITIES INTERNATIONAL 72,500 2024-01-30 0.01 86.02
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 70,000 2025-12-02 0.01 86.03
79 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 60,000 2026-04-08 0.01 86.04
80 B01224 MERRILL LYNCH FAR EAST LTD 57,500 2026-04-09 0.01 86.05
81 C00015 DBS BANK (HONG KONG) LTD 55,000 2026-02-23 0.01 86.06
82 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 50,000 2026-03-18 0.01 86.06
83 B01298 GET NICE SECURITIES LTD 50,000 2026-04-01 0.01 86.07
84 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 50,000 2026-03-30 0.01 86.08
85 B02206 ZIRCON SECURITIES (HK) LTD 47,500 2026-04-01 0.01 86.09
86 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 45,000 2026-02-12 0.01 86.10
87 B01213 MONEYMORE SECURITIES LTD 40,000 2026-04-02 0.01 86.10
88 B01275 SANFULL SECURITIES LTD 40,000 2026-04-02 0.01 86.11
89 B01842 BOCOM INTERNATIONAL SECURITIES LTD 32,500 2026-02-11 0.01 86.11
90 B02078 AFFLUX SECURITIES LTD 30,000 2023-09-22 0.00 86.12
91 B01119 CELESTIAL SECURITIES LTD 30,000 2026-01-06 0.00 86.12
92 B01901 CMB INTERNATIONAL SECURITIES LTD 27,500 2026-01-23 0.00 86.13
93 B01601 CSC SECURITIES (HK) LTD 25,000 2025-11-10 0.00 86.13
94 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,000 2025-11-17 0.00 86.13
95 B01696 HANTEC SECURITIES CO LTD 20,000 2025-12-04 0.00 86.14
96 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,000 2025-11-10 0.00 86.14
97 B01425 WELLFULL SECURITIES CO LTD 20,000 2019-11-28 0.00 86.14
98 B01267 WINFULL SECURITIES LTD 20,000 2025-11-07 0.00 86.15
99 B01700 REALINK FINANCIAL TRADE LTD 17,500 2026-04-02 0.00 86.15
100 B01183 CHONG HING SECURITIES LTD 15,000 2026-04-08 0.00 86.15
101 C00048 CHIYU BANKING CORPORATION LTD 10,000 2025-11-14 0.00 86.15
102 B02132 BOOM SECURITIES (H.K.) LTD 5,000 2026-02-24 0.00 86.16
103 B02032 FORTHRIGHT SECURITIES CO LTD 5,000 2026-02-27 0.00 86.16
104 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,000 2026-04-02 0.00 86.16
105 B01416 VC BROKERAGE LTD 5,000 2021-07-27 0.00 86.16
106 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,500 2026-04-01 0.00 86.16
107 B01769 ONE CHINA SECURITIES LTD 1,577 2025-12-15 0.00 86.16
107 Total named holdings 534,181,980 86.16
0 Unnamed Investor Partipants 0 0.00
107 Total in CCASS 534,181,980 86.16
Securities not in CCASS 85,818,020 13.84
Issued securities 620,000,000 2026-03-31 100.00

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