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 2026-07-03

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 107,573,000 13.12
Brokers 352,402,950 42.98
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 2026-06-15 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 8,642,000 2026-06-25 1.05 51.72
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,928,000 2026-05-11 0.60 52.32
7 C00033 BANK OF CHINA (HONG KONG) LTD 3,916,000 2026-05-28 0.48 52.80
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,812,000 2026-04-30 0.46 53.27
9 B01955 FUTU SECURITIES INTERNATIONAL 3,344,000 2026-07-02 0.41 53.67
10 C00010 CITIBANK N.A. 2,628,000 2026-05-28 0.32 53.99
11 C00019 THE HONGKONG AND SHANGHAI BANKING 2,587,000 2026-06-15 0.32 54.31
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,130,000 2026-05-11 0.26 54.57
13 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,332,000 2026-06-16 0.16 54.73
14 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,220,000 2026-05-22 0.15 54.88
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 874,000 2025-12-22 0.11 54.99
16 B01727 ICBC (ASIA) SECURITIES LTD 746,000 2026-05-14 0.09 55.08
17 B01284 HANG SENG SECURITIES LTD 618,000 2026-05-06 0.08 55.15
18 B01584 CHIEF SECURITIES LTD 528,000 2026-07-02 0.06 55.22
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 500,000 2026-06-15 0.06 55.28
20 C00088 CHINA MERCHANTS BANK CO LTD 496,000 2026-06-30 0.06 55.34
21 B01264 MIB SECURITIES (HONG KONG) LTD 422,000 2024-12-06 0.05 55.39
22 C00074 DEUTSCHE BANK AG 324,000 2026-07-02 0.04 55.43
23 C00028 NANYANG COMMERCIAL BANK LTD 300,000 2026-05-04 0.04 55.47
24 B01673 FULBRIGHT SECURITIES LTD 282,000 2026-05-04 0.03 55.50
25 B02142 TIGER BROKERS (HK) GLOBAL LTD 276,000 2026-06-23 0.03 55.54
26 B01885 HAFOO SECURITIES LTD 270,000 2026-05-05 0.03 55.57
27 C00042 CMB WING LUNG BANK LTD 266,000 2026-06-11 0.03 55.60
28 C00037 SHANGHAI COMMERCIAL BANK LTD 220,000 2026-05-04 0.03 55.63
29 B01183 CHONG HING SECURITIES LTD 218,000 2026-05-04 0.03 55.65
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 190,000 2026-07-02 0.02 55.68
31 B01423 PRUDENTIAL BROKERAGE LTD 175,950 2025-10-20 0.02 55.70
32 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 170,000 2021-05-18 0.02 55.72
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 156,000 2026-06-16 0.02 55.74
34 B01118 EAST ASIA SECURITIES CO LTD 150,000 2026-05-04 0.02 55.76
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 146,000 2026-05-27 0.02 55.77
36 B01695 DAH SING SECURITIES LTD 136,000 2026-05-04 0.02 55.79
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 130,000 2026-05-08 0.02 55.81
38 B01511 TAT LEE SECURITIES CO LTD 130,000 2023-02-16 0.02 55.82
39 B01328 BAN HIN SECURITIES CO LTD 120,000 2026-04-30 0.01 55.84
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 120,000 2025-11-24 0.01 55.85
41 B01224 MERRILL LYNCH FAR EAST LTD 120,000 2026-07-02 0.01 55.87
42 C00041 OCBC BANK (HONG KONG) LTD 114,000 2025-07-08 0.01 55.88
43 B01939 SOOCHOW SECURITIES INTERNATIONAL 104,000 2025-07-22 0.01 55.89
44 B01947 FUBON SECURITIES (HONG KONG) LTD 102,000 2026-07-02 0.01 55.91
45 B01161 UBS SECURITIES HONG KONG LTD 100,000 2024-10-17 0.01 55.92
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 80,000 2026-05-06 0.01 55.93
47 C00018 HANG SENG BANK LTD 80,000 2021-07-29 0.01 55.94
48 B01119 CELESTIAL SECURITIES LTD 78,000 2026-03-03 0.01 55.95
49 B02032 FORTHRIGHT SECURITIES CO LTD 64,000 2026-05-06 0.01 55.96
50 B01585 SINO GRADE SECURITIES LTD 62,000 2023-01-30 0.01 55.96
51 B01610 KGI ASIA LTD 52,000 2026-05-18 0.01 55.97
52 B01900 ORIENT SECURITIES (HONG KONG) LTD 52,000 2025-10-24 0.01 55.98
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 50,000 2026-02-10 0.01 55.98
54 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,000 2022-04-06 0.01 55.99
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50,000 2025-07-03 0.01 55.99
56 B01904 VALUABLE CAPITAL LTD 50,000 2026-06-15 0.01 56.00
57 C00093 BNP PARIBAS 48,000 2026-06-23 0.01 56.01
58 B02159 USMART SECURITIES LTD 46,000 2026-05-14 0.01 56.01
59 B02167 SDG SECURITIES (HK) LTD 44,000 2022-12-14 0.01 56.02
60 B01556 LUK FOOK SECURITIES (HK) LTD 36,000 2024-12-05 0.00 56.02
61 C00058 CHINA CITIC BANK INTERNATIONAL LTD 34,000 2026-04-30 0.00 56.03
62 B02102 ZINVEST GLOBAL LTD 34,000 2026-05-05 0.00 56.03
63 B01353 UOB KAY HIAN (HONG KONG) LTD 33,350 2025-10-08 0.00 56.03
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 32,000 2025-11-03 0.00 56.04
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 30,000 2026-02-10 0.00 56.04
66 B01338 EMPEROR SECURITIES LTD 30,000 2026-01-21 0.00 56.04
67 B01588 LEI SHING HONG SECURITIES LTD 30,000 2023-10-10 0.00 56.05
68 B01481 NEW REGION SECURITIES CO LTD 30,000 2019-07-09 0.00 56.05
69 B02175 WEBULL SECURITIES LTD 30,000 2024-09-09 0.00 56.06
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 28,000 2025-05-15 0.00 56.06
71 B01905 SDIC SECURITIES (HONG KONG) LTD 28,000 2023-07-10 0.00 56.06
72 B02195 LONG BRIDGE HK LTD 20,000 2026-04-30 0.00 56.06
73 B01700 REALINK FINANCIAL TRADE LTD 20,000 2023-09-06 0.00 56.07
74 B01275 SANFULL SECURITIES LTD 20,000 2024-12-19 0.00 56.07
75 B01540 UPBEST SECURITIES CO LTD 20,000 2020-12-23 0.00 56.07
76 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,000 2026-04-28 0.00 56.07
77 C00015 DBS BANK (HONG KONG) LTD 16,000 2025-04-08 0.00 56.08
78 B01198 PO KAY SECURITIES & SHARES CO LTD 14,000 2020-08-20 0.00 56.08
79 B01497 SINOPAC SECURITIES (ASIA) LTD 14,000 2025-07-03 0.00 56.08
80 B01564 ABCI SECURITIES CO LTD 10,000 2019-09-10 0.00 56.08
81 B01252 CORPORATE BROKERS LTD 10,000 2020-03-24 0.00 56.08
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2026-05-18 0.00 56.08
83 B01173 RIFA SECURITIES LTD 10,000 2026-01-29 0.00 56.08
84 B01289 SOUTH CHINA SECURITIES LTD 10,000 2021-05-20 0.00 56.09
85 B01788 SUNRISE SECURITIES LTD 10,000 2020-08-31 0.00 56.09
86 B01848 CATHAY SECURITIES (HONG KONG) LTD 8,000 2022-03-28 0.00 56.09
87 B01696 HANTEC SECURITIES CO LTD 8,000 2021-08-23 0.00 56.09
88 B01184 QUAM SECURITIES LTD 8,000 2026-04-30 0.00 56.09
89 B01762 DBS VICKERS (HONG KONG) LTD 4,000 2026-04-30 0.00 56.09
90 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2026-06-18 0.00 56.09
91 B01459 IFAST SECURITIES (HK) LTD 4,000 2026-05-08 0.00 56.09
92 B02120 LIVERMORE HOLDINGS LTD 4,000 2024-05-14 0.00 56.09
93 B01915 METAVERSE SECURITIES LTD 4,000 2025-12-08 0.00 56.09
94 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000 2025-08-13 0.00 56.09
95 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,000 2026-01-29 0.00 56.09
96 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2025-11-05 0.00 56.09
97 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000 2019-08-28 0.00 56.09
98 B01938 CHINA INDUSTRIAL SECURITIES 2,000 2026-06-15 0.00 56.09
99 B01601 CSC SECURITIES (HK) LTD 2,000 2020-08-06 0.00 56.09
100 B02047 EDDID SECURITIES AND FUTURES LTD 2,000 2022-07-05 0.00 56.09
101 B01769 ONE CHINA SECURITIES LTD 1,650 2025-01-23 0.00 56.09
101 Total named holdings 459,975,950 56.09
3 Unnamed Investor Partipants 14,000 0.00
104 Total in CCASS 459,989,950 56.10
Securities not in CCASS 360,010,050 43.90
Issued securities 820,000,000 2026-05-31 100.00

Webb-site Database - Powered By Linux Group

Back to top