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 2026-06-02

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 10,452,403 1.69
Brokers 552,582,077 89.13
Other intermediaries 0 0.00
Intermediaries 563,034,480 90.81
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 563,034,480 90.81
Securities not in CCASS 56,965,520 9.19
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 105,877,500 2026-04-17 17.08 17.08
2 B01184 QUAM SECURITIES LTD 103,147,500 2026-05-28 16.64 33.71
3 B01955 FUTU SECURITIES INTERNATIONAL 70,257,550 2026-06-02 11.33 45.05
4 B01447 BETA INTERNATIONAL SECURITIES LIMITED 43,150,000 2026-06-02 6.96 52.01
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 33,817,500 2026-06-02 5.45 57.46
6 B01556 LUK FOOK SECURITIES (HK) LTD 29,120,000 2026-06-01 4.70 62.16
7 B01666 GLORY SUN SECURITIES LTD 28,750,000 2026-06-02 4.64 66.79
8 B02159 USMART SECURITIES LTD 27,652,500 2026-06-02 4.46 71.25
9 B02186 MONT AVENIR CAPITAL LTD 24,855,000 2026-05-20 4.01 75.26
10 B01497 SINOPAC SECURITIES (ASIA) LTD 18,020,000 2026-05-28 2.91 78.17
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,250,000 2026-05-19 1.98 80.14
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,275,000 2026-06-02 1.66 81.80
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,772,500 2026-06-02 1.25 83.06
14 B01904 VALUABLE CAPITAL LTD 4,367,500 2026-06-02 0.70 83.76
15 C00019 THE HONGKONG AND SHANGHAI BANKING 3,320,000 2026-06-02 0.54 84.30
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,180,000 2026-06-02 0.51 84.81
17 B02094 ADVENT SECURITIES (HONG KONG) LTD 3,070,000 2026-03-19 0.50 85.30
18 B01885 HAFOO SECURITIES LTD 3,067,500 2026-06-02 0.49 85.80
19 B01423 PRUDENTIAL BROKERAGE LTD 2,015,200 2026-05-29 0.33 86.12
20 B02092 I WIN SECURITIES LTD 1,810,000 2026-05-19 0.29 86.42
21 B01130 BOCI SECURITIES LTD 1,685,000 2026-06-02 0.27 86.69
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,670,000 2026-05-29 0.27 86.96
23 B01161 UBS SECURITIES HONG KONG LTD 1,532,500 2026-06-02 0.25 87.20
24 C00010 CITIBANK N.A. 1,427,500 2026-06-02 0.23 87.43
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,380,000 2026-05-14 0.22 87.66
26 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,295,000 2026-05-14 0.21 87.87
27 B01938 CHINA INDUSTRIAL SECURITIES 1,235,000 2026-06-01 0.20 88.06
28 B01438 KINGSTON SECURITIES LTD 1,047,500 2026-05-26 0.17 88.23
29 C00042 CMB WING LUNG BANK LTD 985,000 2026-06-02 0.16 88.39
30 C00033 BANK OF CHINA (HONG KONG) LTD 975,000 2026-06-02 0.16 88.55
31 B01284 HANG SENG SECURITIES LTD 905,000 2026-06-02 0.15 88.70
32 B01277 BRADBURY SECURITIES LTD 890,000 2026-01-28 0.14 88.84
33 B02041 CNCB (HONG KONG) CAPITAL LTD 842,500 2026-05-12 0.14 88.98
34 B02195 LONG BRIDGE HK LTD 825,000 2026-06-02 0.13 89.11
35 B01610 KGI ASIA LTD 780,000 2026-05-29 0.13 89.23
36 B01963 TFI SECURITIES AND FUTURES LTD 740,000 2026-06-01 0.12 89.35
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 667,500 2026-05-28 0.11 89.46
38 C00088 CHINA MERCHANTS BANK CO LTD 617,500 2026-05-28 0.10 89.56
39 B01848 CATHAY SECURITIES (HONG KONG) LTD 602,500 2026-05-29 0.10 89.66
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 572,500 2026-06-02 0.09 89.75
41 B02032 FORTHRIGHT SECURITIES CO LTD 492,500 2026-05-29 0.08 89.83
42 B01555 ABN AMRO CLEARING HONG KONG LTD 452,500 2026-06-02 0.07 89.90
43 B01901 CMB INTERNATIONAL SECURITIES LTD 450,000 2026-05-29 0.07 89.98
44 B01727 ICBC (ASIA) SECURITIES LTD 417,500 2026-05-28 0.07 90.04
45 B02142 TIGER BROKERS (HK) GLOBAL LTD 372,500 2026-06-02 0.06 90.10
46 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 330,000 2025-07-30 0.05 90.16
47 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 327,500 2026-06-02 0.05 90.21
48 B01940 SOFI SECURITIES (HONG KONG) LTD 320,000 2026-05-13 0.05 90.26
49 B01351 WING FUNG SECURITIES LTD 310,000 2022-04-08 0.05 90.31
50 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 277,500 2026-06-01 0.04 90.35
51 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 235,000 2026-06-02 0.04 90.39
52 B01584 CHIEF SECURITIES LTD 230,000 2026-06-02 0.04 90.43
53 C00093 BNP PARIBAS 152,403 2026-06-02 0.02 90.45
54 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 150,000 2026-06-02 0.02 90.48
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 140,000 2026-04-08 0.02 90.50
56 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 130,000 2026-06-02 0.02 90.52
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 120,000 2026-05-28 0.02 90.54
58 B01905 SDIC SECURITIES (HONG KONG) LTD 105,000 2026-05-15 0.02 90.56
59 B01353 UOB KAY HIAN (HONG KONG) LTD 100,000 2026-05-22 0.02 90.57
60 B01814 WELL LINK SECURITIES LTD 100,000 2026-05-27 0.02 90.59
61 C00028 NANYANG COMMERCIAL BANK LTD 97,500 2026-05-20 0.02 90.61
62 B01086 EVERBRIGHT SECURITIES INVESTMENT 90,000 2026-03-20 0.01 90.62
63 B02018 CORNERSTONE SECURITIES LTD 85,000 2026-06-02 0.01 90.63
64 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 85,000 2023-09-12 0.01 90.65
65 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 80,000 2026-05-15 0.01 90.66
66 B01118 EAST ASIA SECURITIES CO LTD 75,000 2026-05-20 0.01 90.67
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 72,500 2026-05-27 0.01 90.69
68 B01939 SOOCHOW SECURITIES INTERNATIONAL 72,500 2024-01-30 0.01 90.70
69 B02175 WEBULL SECURITIES LTD 65,000 2026-06-02 0.01 90.71
70 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 62,500 2026-05-28 0.01 90.72
71 C00041 OCBC BANK (HONG KONG) LTD 60,000 2026-05-28 0.01 90.73
72 B01680 SUCCESS SECURITIES LTD 57,500 2026-06-01 0.01 90.74
73 B01347 CGS INTERNATIONAL SECURITIES HK LTD 45,000 2026-05-29 0.01 90.74
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 42,500 2026-06-02 0.01 90.75
75 B01275 SANFULL SECURITIES LTD 40,000 2026-04-02 0.01 90.76
76 B01842 BOCOM INTERNATIONAL SECURITIES LTD 32,500 2026-02-11 0.01 90.76
77 B01308 M&F ASSET MANAGEMENT LTD 30,000 2026-05-22 0.00 90.77
78 B01181 FOSUN INTERNATIONAL SECURITIES LTD 25,000 2026-06-02 0.00 90.77
79 B01974 ARISTO SECURITIES LTD 20,000 2026-06-02 0.00 90.77
80 C00015 DBS BANK (HONG KONG) LTD 20,000 2026-05-20 0.00 90.78
81 B01696 HANTEC SECURITIES CO LTD 20,000 2026-05-13 0.00 90.78
82 B01224 MERRILL LYNCH FAR EAST LTD 20,000 2026-06-02 0.00 90.78
83 B01425 WELLFULL SECURITIES CO LTD 20,000 2019-11-28 0.00 90.79
84 B02102 ZINVEST GLOBAL LTD 20,000 2026-06-02 0.00 90.79
85 B01754 ASIA PACIFIC SECURITIES LTD 17,500 2026-06-02 0.00 90.79
86 B01183 CHONG HING SECURITIES LTD 17,500 2026-05-26 0.00 90.80
87 B01700 REALINK FINANCIAL TRADE LTD 17,500 2026-04-02 0.00 90.80
88 B02078 AFFLUX SECURITIES LTD 10,000 2026-05-19 0.00 90.80
89 B02132 BOOM SECURITIES (H.K.) LTD 10,000 2026-05-29 0.00 90.80
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2026-05-21 0.00 90.80
91 B01947 FUBON SECURITIES (HONG KONG) LTD 10,000 2026-06-02 0.00 90.81
92 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 2026-06-02 0.00 90.81
93 B02229 PANDA SECURITIES COMPANY LTD 7,500 2026-05-27 0.00 90.81
94 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,500 2026-06-02 0.00 90.81
95 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,000 2026-05-12 0.00 90.81
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,000 2026-04-02 0.00 90.81
97 B01416 VC BROKERAGE LTD 5,000 2021-07-27 0.00 90.81
98 B01769 ONE CHINA SECURITIES LTD 1,827 2026-06-02 0.00 90.81
98 Total named holdings 563,034,480 90.81
0 Unnamed Investor Partipants 0 0.00
98 Total in CCASS 563,034,480 90.81
Securities not in CCASS 56,965,520 9.19
Issued securities 620,000,000 2026-05-31 100.00

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