Rongzun International Holdings Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01780	2019-04-30			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	18,720,403	3.02
Brokers	515,461,577	83.14
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	B01447	BETA INTERNATIONAL SECURITIES LIMITED	133,162,500	2026-04-02	21.48	21.48
2	B01264	MIB SECURITIES (HONG KONG) LTD	124,877,500	2026-04-01	20.14	41.62
3	B01955	FUTU SECURITIES INTERNATIONAL	40,437,300	2026-04-02	6.52	48.14
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	30,677,500	2026-03-31	4.95	53.09
5	B01666	GLORY SUN SECURITIES LTD	28,700,000	2026-02-10	4.63	57.72
6	B02159	USMART SECURITIES LTD	28,477,500	2026-04-02	4.59	62.31
7	B01497	SINOPAC SECURITIES (ASIA) LTD	27,855,000	2026-04-02	4.49	66.80
8	B01556	LUK FOOK SECURITIES (HK) LTD	26,280,000	2026-03-31	4.24	71.04
9	B02186	MONT AVENIR CAPITAL LTD	25,050,000	2026-01-16	4.04	75.08
10	C00019	THE HONGKONG AND SHANGHAI BANKING	5,920,000	2026-04-02	0.95	76.04
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,727,500	2026-04-02	0.92	76.96
12	B01904	VALUABLE CAPITAL LTD	4,232,500	2026-04-02	0.68	77.64
13	B01161	UBS SECURITIES HONG KONG LTD	4,145,000	2026-04-02	0.67	78.31
14	C00033	BANK OF CHINA (HONG KONG) LTD	3,677,500	2026-04-02	0.59	78.91
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,655,000	2026-04-02	0.59	79.50
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,167,500	2026-04-02	0.51	80.01
17	B02094	ADVENT SECURITIES (HONG KONG) LTD	3,070,000	2026-03-19	0.50	80.50
18	B01130	BOCI SECURITIES LTD	2,337,500	2026-04-02	0.38	80.88
19	C00010	CITIBANK N.A.	2,285,000	2026-04-02	0.37	81.25
20	B01885	HAFOO SECURITIES LTD	2,055,000	2026-04-02	0.33	81.58
21	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,857,500	2026-04-02	0.30	81.88
22	B02092	I WIN SECURITIES LTD	1,800,000	2024-05-09	0.29	82.17
23	B02195	LONG BRIDGE HK LTD	1,682,500	2026-04-02	0.27	82.44
24	B01284	HANG SENG SECURITIES LTD	1,602,500	2026-04-02	0.26	82.70
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,340,000	2026-04-02	0.22	82.91
26	B01988	KOALA SECURITIES LTD	1,200,000	2026-01-14	0.19	83.11
27	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,100,000	2026-04-02	0.18	83.29
28	B01277	BRADBURY SECURITIES LTD	890,000	2026-01-28	0.14	83.43
29	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	880,000	2026-04-02	0.14	83.57
30	B01438	KINGSTON SECURITIES LTD	852,500	2025-11-19	0.14	83.71
31	B02018	CORNERSTONE SECURITIES LTD	830,000	2025-12-04	0.13	83.84
32	B01963	TFI SECURITIES AND FUTURES LTD	802,500	2026-04-02	0.13	83.97
33	C00093	BNP PARIBAS	784,903	2026-04-02	0.13	84.10
34	B01947	FUBON SECURITIES (HONG KONG) LTD	750,000	2026-04-02	0.12	84.22
35	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	697,500	2025-11-25	0.11	84.33
36	B02047	EDDID SECURITIES AND FUTURES LTD	602,500	2026-04-02	0.10	84.43
37	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	600,000	2025-01-22	0.10	84.53
38	B02142	TIGER BROKERS (HK) GLOBAL LTD	590,000	2026-04-02	0.10	84.62
39	B01610	KGI ASIA LTD	510,000	2026-04-01	0.08	84.70
40	B02183	SPDB INTERNATIONAL SECURITIES LTD	507,500	2026-04-02	0.08	84.79
41	B01673	FULBRIGHT SECURITIES LTD	502,500	2026-04-02	0.08	84.87
42	C00003	THE BANK OF EAST ASIA LTD	490,000	2026-03-05	0.08	84.95
43	B01373	CHRISTFUND SECURITIES LTD	400,000	2025-11-07	0.06	85.01
44	B01938	CHINA INDUSTRIAL SECURITIES	382,500	2026-04-02	0.06	85.07
45	B01905	SDIC SECURITIES (HONG KONG) LTD	380,000	2026-04-02	0.06	85.13
46	B01555	ABN AMRO CLEARING HONG KONG LTD	357,500	2026-04-02	0.06	85.19
47	B01940	SOFI SECURITIES (HONG KONG) LTD	345,000	2025-11-10	0.06	85.25
48	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	330,000	2025-07-30	0.05	85.30
49	B02175	WEBULL SECURITIES LTD	315,000	2026-04-02	0.05	85.35
50	C00036	CHINA CONSTRUCTION BANK (ASIA)	312,500	2025-11-17	0.05	85.40
51	B01727	ICBC (ASIA) SECURITIES LTD	310,000	2026-04-02	0.05	85.45
52	B01351	WING FUNG SECURITIES LTD	310,000	2022-04-08	0.05	85.50
53	B01695	DAH SING SECURITIES LTD	300,000	2026-01-12	0.05	85.55
54	B01423	PRUDENTIAL BROKERAGE LTD	255,200	2026-04-02	0.04	85.59
55	B01584	CHIEF SECURITIES LTD	255,000	2026-04-02	0.04	85.63
56	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	202,500	2026-04-02	0.03	85.66
57	C00037	SHANGHAI COMMERCIAL BANK LTD	160,000	2026-04-02	0.03	85.69
58	B01184	QUAM SECURITIES LTD	155,000	2026-04-02	0.03	85.71
59	B01686	FIRST SHANGHAI SECURITIES LTD	150,000	2026-04-02	0.02	85.74
60	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	150,000	2026-03-25	0.02	85.76
61	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	145,000	2026-04-02	0.02	85.79
62	C00042	CMB WING LUNG BANK LTD	133,000	2026-04-02	0.02	85.81
63	B01680	SUCCESS SECURITIES LTD	110,000	2026-04-02	0.02	85.83
64	B01813	CCB INTERNATIONAL SECURITIES LTD	100,000	2026-01-08	0.02	85.84
65	B01843	TELECOM KING SECURITIES LTD	100,000	2026-04-02	0.02	85.86
66	C00028	NANYANG COMMERCIAL BANK LTD	92,500	2026-01-08	0.01	85.87
67	B01086	EVERBRIGHT SECURITIES INVESTMENT	90,000	2026-03-20	0.01	85.89
68	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	85,000	2023-09-12	0.01	85.90
69	B02219	TRADEGO MARKETS LIMITED	82,500	2026-04-02	0.01	85.91
70	B01347	CGS INTERNATIONAL SECURITIES HK LTD	80,000	2026-01-08	0.01	85.93
71	C00041	OCBC BANK (HONG KONG) LTD	80,000	2025-10-15	0.01	85.94
72	B01224	MERRILL LYNCH FAR EAST LTD	77,500	2026-04-02	0.01	85.95
73	B01118	EAST ASIA SECURITIES CO LTD	75,000	2026-04-02	0.01	85.96
74	B01939	SOOCHOW SECURITIES INTERNATIONAL	72,500	2024-01-30	0.01	85.98
75	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	70,000	2025-11-21	0.01	85.99
76	B01649	CINDA INTERNATIONAL SECURITIES LTD	70,000	2025-12-02	0.01	86.00
77	B02065	FORTUNE ORIGIN SECURITIES LTD	70,000	2026-04-02	0.01	86.01
78	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	70,000	2026-04-02	0.01	86.02
79	C00015	DBS BANK (HONG KONG) LTD	55,000	2026-02-23	0.01	86.03
80	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	50,000	2026-03-18	0.01	86.04
81	B01298	GET NICE SECURITIES LTD	50,000	2026-04-01	0.01	86.05
82	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	50,000	2026-04-02	0.01	86.05
83	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	50,000	2026-03-30	0.01	86.06
84	B02206	ZIRCON SECURITIES (HK) LTD	47,500	2026-04-01	0.01	86.07
85	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	45,000	2026-02-12	0.01	86.08
86	B01213	MONEYMORE SECURITIES LTD	40,000	2026-04-02	0.01	86.08
87	B01275	SANFULL SECURITIES LTD	40,000	2026-04-02	0.01	86.09
88	B01842	BOCOM INTERNATIONAL SECURITIES LTD	32,500	2026-02-11	0.01	86.10
89	C00088	CHINA MERCHANTS BANK CO LTD	32,500	2026-04-02	0.01	86.10
90	B01183	CHONG HING SECURITIES LTD	32,500	2026-04-01	0.01	86.11
91	B02078	AFFLUX SECURITIES LTD	30,000	2023-09-22	0.00	86.11
92	B01119	CELESTIAL SECURITIES LTD	30,000	2026-01-06	0.00	86.12
93	B01338	EMPEROR SECURITIES LTD	30,000	2026-04-02	0.00	86.12
94	B01901	CMB INTERNATIONAL SECURITIES LTD	27,500	2026-01-23	0.00	86.13
95	B01601	CSC SECURITIES (HK) LTD	25,000	2025-11-10	0.00	86.13
96	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20,000	2025-11-17	0.00	86.13
97	B01696	HANTEC SECURITIES CO LTD	20,000	2025-12-04	0.00	86.14
98	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	20,000	2025-11-10	0.00	86.14
99	B01425	WELLFULL SECURITIES CO LTD	20,000	2019-11-28	0.00	86.14
100	B01267	WINFULL SECURITIES LTD	20,000	2025-11-07	0.00	86.15
101	B02102	ZINVEST GLOBAL LTD	20,000	2026-04-02	0.00	86.15
102	B01700	REALINK FINANCIAL TRADE LTD	17,500	2026-04-02	0.00	86.15
103	C00048	CHIYU BANKING CORPORATION LTD	10,000	2025-11-14	0.00	86.15
104	B02132	BOOM SECURITIES (H.K.) LTD	5,000	2026-02-24	0.00	86.15
105	C00058	CHINA CITIC BANK INTERNATIONAL LTD	5,000	2025-11-11	0.00	86.15
106	B02032	FORTHRIGHT SECURITIES CO LTD	5,000	2026-02-27	0.00	86.16
107	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	5,000	2026-04-02	0.00	86.16
108	B01416	VC BROKERAGE LTD	5,000	2021-07-27	0.00	86.16
109	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,500	2026-04-01	0.00	86.16
110	B01459	IFAST SECURITIES (HK) LTD	2,500	2023-05-30	0.00	86.16
111	B01769	ONE CHINA SECURITIES LTD	1,577	2025-12-15	0.00	86.16
111		Total named holdings	534,181,980		86.16
0		Unnamed Investor Partipants	0		0.00
111		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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