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 2026-02-04

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Summary

Type of holder Holding Stake
%
Custodians 149,985,000 18.29
Brokers 309,990,950 37.80
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) 172,868,000 2025-09-10 21.08 21.08
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 130,048,000 2026-02-03 15.86 36.94
3 B01130 BOCI SECURITIES LTD 103,954,000 2025-10-30 12.68 49.62
4 C00016 DBS BANK LTD 9,212,000 2026-01-13 1.12 50.74
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,644,000 2026-01-30 0.81 51.55
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,406,000 2025-12-09 0.66 52.21
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,186,000 2025-10-28 0.63 52.84
8 B01955 FUTU SECURITIES INTERNATIONAL 3,564,000 2026-02-03 0.43 53.28
9 C00033 BANK OF CHINA (HONG KONG) LTD 3,468,000 2026-01-14 0.42 53.70
10 C00010 CITIBANK N.A. 2,994,000 2026-01-29 0.37 54.07
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,290,000 2026-02-03 0.28 54.35
12 C00019 THE HONGKONG AND SHANGHAI BANKING 1,761,000 2026-01-21 0.21 54.56
13 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,404,000 2026-01-20 0.17 54.73
14 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,190,000 2026-01-30 0.15 54.88
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 874,000 2025-12-22 0.11 54.98
16 B01284 HANG SENG SECURITIES LTD 652,000 2025-12-09 0.08 55.06
17 B01762 DBS VICKERS (HONG KONG) LTD 622,000 2025-12-22 0.08 55.14
18 B01727 ICBC (ASIA) SECURITIES LTD 610,000 2025-11-25 0.07 55.21
19 B01584 CHIEF SECURITIES LTD 530,000 2026-02-03 0.06 55.28
20 C00088 CHINA MERCHANTS BANK CO LTD 454,000 2026-01-12 0.06 55.33
21 B01264 MIB SECURITIES (HONG KONG) LTD 422,000 2024-12-06 0.05 55.38
22 B01666 GLORY SUN SECURITIES LTD 404,000 2025-12-29 0.05 55.43
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 400,000 2025-12-11 0.05 55.48
24 B01885 HAFOO SECURITIES LTD 286,000 2025-11-20 0.03 55.52
25 B01673 FULBRIGHT SECURITIES LTD 282,000 2025-04-16 0.03 55.55
26 C00042 CMB WING LUNG BANK LTD 260,000 2026-01-21 0.03 55.58
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 258,000 2026-01-30 0.03 55.62
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 218,000 2026-01-30 0.03 55.64
29 B01183 CHONG HING SECURITIES LTD 188,000 2026-01-29 0.02 55.66
30 B01423 PRUDENTIAL BROKERAGE LTD 175,950 2025-10-20 0.02 55.69
31 C00037 SHANGHAI COMMERCIAL BANK LTD 172,000 2025-08-08 0.02 55.71
32 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 170,000 2021-05-18 0.02 55.73
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 166,000 2025-07-15 0.02 55.75
34 B01118 EAST ASIA SECURITIES CO LTD 150,000 2025-07-25 0.02 55.77
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 150,000 2026-01-21 0.02 55.78
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 146,000 2025-03-10 0.02 55.80
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 140,000 2026-01-30 0.02 55.82
38 B01511 TAT LEE SECURITIES CO LTD 130,000 2023-02-16 0.02 55.84
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 120,000 2025-11-24 0.01 55.85
40 C00041 OCBC BANK (HONG KONG) LTD 114,000 2025-07-08 0.01 55.86
41 B01939 SOOCHOW SECURITIES INTERNATIONAL 104,000 2025-07-22 0.01 55.88
42 B01161 UBS SECURITIES HONG KONG LTD 100,000 2024-10-17 0.01 55.89
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 90,000 2025-02-18 0.01 55.90
44 C00028 NANYANG COMMERCIAL BANK LTD 90,000 2025-12-30 0.01 55.91
45 B01695 DAH SING SECURITIES LTD 86,000 2026-01-29 0.01 55.92
46 C00018 HANG SENG BANK LTD 80,000 2021-07-29 0.01 55.93
47 B01119 CELESTIAL SECURITIES LTD 78,000 2025-12-23 0.01 55.94
48 B02032 FORTHRIGHT SECURITIES CO LTD 78,000 2025-10-06 0.01 55.95
49 C00093 BNP PARIBAS 72,000 2026-01-30 0.01 55.96
50 B01585 SINO GRADE SECURITIES LTD 62,000 2023-01-30 0.01 55.97
51 B01900 ORIENT SECURITIES (HONG KONG) LTD 52,000 2025-10-24 0.01 55.97
52 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 50,000 2026-01-26 0.01 55.98
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,000 2022-04-06 0.01 55.98
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50,000 2025-07-03 0.01 55.99
55 B01610 KGI ASIA LTD 44,000 2025-12-17 0.01 56.00
56 B02167 SDG SECURITIES (HK) LTD 44,000 2022-12-14 0.01 56.00
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 40,000 2025-04-08 0.00 56.01
58 B01556 LUK FOOK SECURITIES (HK) LTD 36,000 2024-12-05 0.00 56.01
59 B02159 USMART SECURITIES LTD 36,000 2025-12-11 0.00 56.02
60 B01904 VALUABLE CAPITAL LTD 34,000 2026-01-16 0.00 56.02
61 B02102 ZINVEST GLOBAL LTD 34,000 2025-12-03 0.00 56.02
62 B01353 UOB KAY HIAN (HONG KONG) LTD 33,350 2025-10-08 0.00 56.03
63 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 32,000 2026-01-30 0.00 56.03
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 32,000 2025-11-03 0.00 56.04
65 B01224 MERRILL LYNCH FAR EAST LTD 32,000 2026-01-30 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 B02195 LONG BRIDGE HK LTD 30,000 2026-01-16 0.00 56.05
69 B01481 NEW REGION SECURITIES CO LTD 30,000 2019-07-09 0.00 56.05
70 B02175 WEBULL SECURITIES LTD 30,000 2024-09-09 0.00 56.06
71 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 28,000 2025-05-15 0.00 56.06
72 B01905 SDIC SECURITIES (HONG KONG) LTD 28,000 2023-07-10 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 C00015 DBS BANK (HONG KONG) LTD 16,000 2025-04-08 0.00 56.07
77 B01198 PO KAY SECURITIES & SHARES CO LTD 14,000 2020-08-20 0.00 56.08
78 B01184 QUAM SECURITIES LTD 14,000 2025-10-28 0.00 56.08
79 B01497 SINOPAC SECURITIES (ASIA) LTD 14,000 2025-07-03 0.00 56.08
80 C00011 PUBLIC BANK (HONG KONG) LTD 12,000 2026-01-29 0.00 56.08
81 B01564 ABCI SECURITIES CO LTD 10,000 2019-09-10 0.00 56.08
82 B01252 CORPORATE BROKERS LTD 10,000 2020-03-24 0.00 56.08
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2020-03-04 0.00 56.08
84 B01173 RIFA SECURITIES LTD 10,000 2026-01-29 0.00 56.09
85 B01289 SOUTH CHINA SECURITIES LTD 10,000 2021-05-20 0.00 56.09
86 B01788 SUNRISE SECURITIES LTD 10,000 2020-08-31 0.00 56.09
87 B01848 CATHAY SECURITIES (HONG KONG) LTD 8,000 2022-03-28 0.00 56.09
88 B01696 HANTEC SECURITIES CO LTD 8,000 2021-08-23 0.00 56.09
89 B01555 ABN AMRO CLEARING HONG KONG LTD 4,000 2026-01-30 0.00 56.09
90 B01459 IFAST SECURITIES (HK) LTD 4,000 2025-07-10 0.00 56.09
91 B02120 LIVERMORE HOLDINGS LTD 4,000 2024-05-14 0.00 56.09
92 B01915 METAVERSE SECURITIES LTD 4,000 2025-12-08 0.00 56.09
93 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000 2025-08-13 0.00 56.09
94 B01724 RAMON INVESTMENT CO LTD 4,000 2019-07-12 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 2026-01-07 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 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000 2019-09-02 0.00 56.09
102 B01769 ONE CHINA SECURITIES LTD 1,650 2025-01-23 0.00 56.09
102 Total named holdings 459,975,950 56.09
3 Unnamed Investor Partipants 14,000 0.00
105 Total in CCASS 459,989,950 56.10
Securities not in CCASS 360,010,050 43.90
Issued securities 820,000,000 2026-01-31 100.00

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