RIZHAO PORT JURONG CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06117  2019-06-19    
Stock code:
Show former holders

CCASS holdings on 2026-05-19

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Summary

Type of holder Holding Stake
%
Custodians 107,415,000 13.10
Brokers 352,560,950 43.00
Other intermediaries 0 0.00
Intermediaries 459,975,950 56.09
Named investors 0 0.00
Unnamed investors 14,000 0.00
Total in CCASS 459,989,950 56.10
Securities not in CCASS 360,010,050 43.90
Issued securities 820,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01962 CHINA SECURITIES (INTERNATIONAL) 215,826,000 2026-05-04 26.32 26.32
2 B01130 BOCI SECURITIES LTD 104,042,000 2026-05-15 12.69 39.01
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 86,336,000 2026-05-15 10.53 49.54
4 C00016 DBS BANK LTD 9,284,000 2026-05-05 1.13 50.67
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,664,000 2026-05-18 1.06 51.73
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,928,000 2026-05-11 0.60 52.33
7 C00033 BANK OF CHINA (HONG KONG) LTD 3,924,000 2026-05-11 0.48 52.81
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,812,000 2026-04-30 0.46 53.27
9 B01955 FUTU SECURITIES INTERNATIONAL 3,168,000 2026-05-19 0.39 53.66
10 C00010 CITIBANK N.A. 3,026,000 2026-05-13 0.37 54.03
11 C00019 THE HONGKONG AND SHANGHAI BANKING 2,165,000 2026-05-19 0.26 54.29
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,130,000 2026-05-11 0.26 54.55
13 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,168,000 2026-04-30 0.14 54.69
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,116,000 2026-05-15 0.14 54.83
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 874,000 2025-12-22 0.11 54.93
16 B01727 ICBC (ASIA) SECURITIES LTD 746,000 2026-05-14 0.09 55.03
17 B01284 HANG SENG SECURITIES LTD 618,000 2026-05-06 0.08 55.10
18 B01584 CHIEF SECURITIES LTD 558,000 2026-05-08 0.07 55.17
19 B01938 CHINA INDUSTRIAL SECURITIES 458,000 2026-05-04 0.06 55.22
20 C00088 CHINA MERCHANTS BANK CO LTD 454,000 2026-05-04 0.06 55.28
21 B01264 MIB SECURITIES (HONG KONG) LTD 422,000 2024-12-06 0.05 55.33
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 400,000 2026-05-05 0.05 55.38
23 C00028 NANYANG COMMERCIAL BANK LTD 300,000 2026-05-04 0.04 55.42
24 B01673 FULBRIGHT SECURITIES LTD 282,000 2026-05-04 0.03 55.45
25 C00042 CMB WING LUNG BANK LTD 278,000 2026-05-07 0.03 55.49
26 B02142 TIGER BROKERS (HK) GLOBAL LTD 276,000 2026-05-04 0.03 55.52
27 B01885 HAFOO SECURITIES LTD 270,000 2026-05-05 0.03 55.55
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 266,000 2026-04-30 0.03 55.58
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 228,000 2026-05-04 0.03 55.61
30 C00037 SHANGHAI COMMERCIAL BANK LTD 220,000 2026-05-04 0.03 55.64
31 B01183 CHONG HING SECURITIES LTD 218,000 2026-05-04 0.03 55.67
32 C00074 DEUTSCHE BANK AG 216,000 2026-04-27 0.03 55.69
33 B01423 PRUDENTIAL BROKERAGE LTD 175,950 2025-10-20 0.02 55.71
34 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 170,000 2021-05-18 0.02 55.73
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 156,000 2026-04-30 0.02 55.75
36 B01118 EAST ASIA SECURITIES CO LTD 150,000 2026-05-04 0.02 55.77
37 B01695 DAH SING SECURITIES LTD 136,000 2026-05-04 0.02 55.79
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 130,000 2026-05-08 0.02 55.80
39 B01511 TAT LEE SECURITIES CO LTD 130,000 2023-02-16 0.02 55.82
40 B01328 BAN HIN SECURITIES CO LTD 120,000 2026-04-30 0.01 55.83
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 120,000 2025-11-24 0.01 55.85
42 B01224 MERRILL LYNCH FAR EAST LTD 118,000 2026-05-12 0.01 55.86
43 C00041 OCBC BANK (HONG KONG) LTD 114,000 2025-07-08 0.01 55.88
44 B01939 SOOCHOW SECURITIES INTERNATIONAL 104,000 2025-07-22 0.01 55.89
45 B01161 UBS SECURITIES HONG KONG LTD 100,000 2024-10-17 0.01 55.90
46 B01947 FUBON SECURITIES (HONG KONG) LTD 92,000 2026-05-06 0.01 55.91
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 80,000 2026-05-06 0.01 55.92
48 C00018 HANG SENG BANK LTD 80,000 2021-07-29 0.01 55.93
49 B01119 CELESTIAL SECURITIES LTD 78,000 2026-03-03 0.01 55.94
50 B02032 FORTHRIGHT SECURITIES CO LTD 64,000 2026-05-06 0.01 55.95
51 B01585 SINO GRADE SECURITIES LTD 62,000 2023-01-30 0.01 55.96
52 B01610 KGI ASIA LTD 52,000 2026-05-18 0.01 55.96
53 B01900 ORIENT SECURITIES (HONG KONG) LTD 52,000 2025-10-24 0.01 55.97
54 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 50,000 2026-01-26 0.01 55.98
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 50,000 2026-02-10 0.01 55.98
56 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,000 2022-04-06 0.01 55.99
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50,000 2025-07-03 0.01 55.99
58 B02159 USMART SECURITIES LTD 46,000 2026-05-14 0.01 56.00
59 C00093 BNP PARIBAS 44,000 2026-05-18 0.01 56.01
60 B02167 SDG SECURITIES (HK) LTD 44,000 2022-12-14 0.01 56.01
61 B01904 VALUABLE CAPITAL LTD 42,000 2026-05-13 0.01 56.02
62 B01556 LUK FOOK SECURITIES (HK) LTD 36,000 2024-12-05 0.00 56.02
63 C00058 CHINA CITIC BANK INTERNATIONAL LTD 34,000 2026-04-30 0.00 56.02
64 B02102 ZINVEST GLOBAL LTD 34,000 2026-05-05 0.00 56.03
65 B01353 UOB KAY HIAN (HONG KONG) LTD 33,350 2025-10-08 0.00 56.03
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 32,000 2025-11-03 0.00 56.04
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 30,000 2026-02-10 0.00 56.04
68 B01338 EMPEROR SECURITIES LTD 30,000 2026-01-21 0.00 56.04
69 B01588 LEI SHING HONG SECURITIES LTD 30,000 2023-10-10 0.00 56.05
70 B01481 NEW REGION SECURITIES CO LTD 30,000 2019-07-09 0.00 56.05
71 B02175 WEBULL SECURITIES LTD 30,000 2024-09-09 0.00 56.06
72 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 28,000 2025-05-15 0.00 56.06
73 B01905 SDIC SECURITIES (HONG KONG) LTD 28,000 2023-07-10 0.00 56.06
74 B02195 LONG BRIDGE HK LTD 20,000 2026-04-30 0.00 56.06
75 B01700 REALINK FINANCIAL TRADE LTD 20,000 2023-09-06 0.00 56.07
76 B01275 SANFULL SECURITIES LTD 20,000 2024-12-19 0.00 56.07
77 B01540 UPBEST SECURITIES CO LTD 20,000 2020-12-23 0.00 56.07
78 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,000 2026-04-28 0.00 56.07
79 C00015 DBS BANK (HONG KONG) LTD 16,000 2025-04-08 0.00 56.08
80 B01198 PO KAY SECURITIES & SHARES CO LTD 14,000 2020-08-20 0.00 56.08
81 B01497 SINOPAC SECURITIES (ASIA) LTD 14,000 2025-07-03 0.00 56.08
82 B01564 ABCI SECURITIES CO LTD 10,000 2019-09-10 0.00 56.08
83 B01252 CORPORATE BROKERS LTD 10,000 2020-03-24 0.00 56.08
84 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2026-05-18 0.00 56.08
85 B01173 RIFA SECURITIES LTD 10,000 2026-01-29 0.00 56.08
86 B01289 SOUTH CHINA SECURITIES LTD 10,000 2021-05-20 0.00 56.09
87 B01788 SUNRISE SECURITIES LTD 10,000 2020-08-31 0.00 56.09
88 B01848 CATHAY SECURITIES (HONG KONG) LTD 8,000 2022-03-28 0.00 56.09
89 B01696 HANTEC SECURITIES CO LTD 8,000 2021-08-23 0.00 56.09
90 B01184 QUAM SECURITIES LTD 8,000 2026-04-30 0.00 56.09
91 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000 2026-05-04 0.00 56.09
92 B01762 DBS VICKERS (HONG KONG) LTD 4,000 2026-04-30 0.00 56.09
93 B01459 IFAST SECURITIES (HK) LTD 4,000 2026-05-08 0.00 56.09
94 B02120 LIVERMORE HOLDINGS LTD 4,000 2024-05-14 0.00 56.09
95 B01915 METAVERSE SECURITIES LTD 4,000 2025-12-08 0.00 56.09
96 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000 2025-08-13 0.00 56.09
97 B01724 RAMON INVESTMENT CO LTD 4,000 2019-07-12 0.00 56.09
98 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,000 2026-01-29 0.00 56.09
99 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2025-11-05 0.00 56.09
100 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000 2019-08-28 0.00 56.09
101 B01601 CSC SECURITIES (HK) LTD 2,000 2020-08-06 0.00 56.09
102 B02047 EDDID SECURITIES AND FUTURES LTD 2,000 2022-07-05 0.00 56.09
103 B01769 ONE CHINA SECURITIES LTD 1,650 2025-01-23 0.00 56.09
103 Total named holdings 459,975,950 56.09
3 Unnamed Investor Partipants 14,000 0.00
106 Total in CCASS 459,989,950 56.10
Securities not in CCASS 360,010,050 43.90
Issued securities 820,000,000 2026-04-30 100.00

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