Ruisen Life Service Co, Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01922  2019-11-06  2024-08-27  2026-04-09
Stock code:
Show former holders

CCASS holdings on 2026-04-08

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Summary

Type of holder Holding Stake
%
Custodians 27,323,000 10.23
Brokers 155,784,840 58.31
Other intermediaries 0 0.00
Intermediaries 183,107,840 68.54
Named investors 0 0.00
Unnamed investors 4,000 0.00
Total in CCASS 183,111,840 68.54
Securities not in CCASS 84,040,160 31.46
Issued securities 267,152,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 74,995,130 2024-03-06 28.07 28.07
2 C00010 CITIBANK N.A. 22,738,000 2024-07-16 8.51 36.58
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 20,586,000 2025-05-16 7.71 44.29
4 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,502,000 2020-06-12 7.67 51.96
5 B01905 SDIC SECURITIES (HONG KONG) LTD 12,780,000 2024-04-03 4.78 56.75
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,376,000 2025-12-12 3.51 60.26
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,726,000 2025-12-12 1.77 62.03
8 B01955 FUTU SECURITIES INTERNATIONAL 4,330,760 2026-03-09 1.62 63.65
9 C00033 BANK OF CHINA (HONG KONG) LTD 2,590,000 2025-05-21 0.97 64.62
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,168,000 2025-08-12 0.81 65.43
11 B01901 CMB INTERNATIONAL SECURITIES LTD 1,636,000 2026-04-08 0.61 66.04
12 C00019 THE HONGKONG AND SHANGHAI BANKING 1,190,000 2024-11-18 0.45 66.49
13 B01184 QUAM SECURITIES LTD 1,170,000 2026-04-08 0.44 66.92
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 602,000 2024-03-06 0.23 67.15
15 B01284 HANG SENG SECURITIES LTD 413,000 2024-08-14 0.15 67.30
16 B01686 FIRST SHANGHAI SECURITIES LTD 332,000 2024-08-05 0.12 67.43
17 B01130 BOCI SECURITIES LTD 298,000 2024-05-06 0.11 67.54
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 252,000 2026-03-09 0.09 67.63
19 B01673 FULBRIGHT SECURITIES LTD 174,000 2024-08-23 0.07 67.70
20 B01584 CHIEF SECURITIES LTD 148,000 2026-01-29 0.06 67.75
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 118,000 2024-06-17 0.04 67.80
22 B01885 HAFOO SECURITIES LTD 114,000 2024-08-01 0.04 67.84
23 B01183 CHONG HING SECURITIES LTD 112,000 2023-05-03 0.04 67.88
24 C00093 BNP PARIBAS 108,000 2024-08-28 0.04 67.92
25 B01118 EAST ASIA SECURITIES CO LTD 98,000 2024-07-08 0.04 67.96
26 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 84,000 2023-05-30 0.03 67.99
27 B01695 DAH SING SECURITIES LTD 78,000 2022-10-07 0.03 68.02
28 B01727 ICBC (ASIA) SECURITIES LTD 78,000 2023-05-24 0.03 68.05
29 B01938 CHINA INDUSTRIAL SECURITIES 74,000 2025-11-10 0.03 68.08
30 C00037 SHANGHAI COMMERCIAL BANK LTD 74,000 2023-05-03 0.03 68.11
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 72,000 2026-02-25 0.03 68.13
32 C00041 OCBC BANK (HONG KONG) LTD 70,000 2022-02-24 0.03 68.16
33 C00028 NANYANG COMMERCIAL BANK LTD 54,000 2022-12-08 0.02 68.18
34 B01743 CEPA ALLIANCE SECURITIES LTD 50,000 2021-01-22 0.02 68.20
35 C00042 CMB WING LUNG BANK LTD 50,000 2025-07-17 0.02 68.22
36 B01252 CORPORATE BROKERS LTD 50,000 2023-07-28 0.02 68.23
37 B02132 BOOM SECURITIES (H.K.) LTD 44,000 2024-06-17 0.02 68.25
38 B01813 CCB INTERNATIONAL SECURITIES LTD 40,000 2023-05-11 0.01 68.27
39 B01338 EMPEROR SECURITIES LTD 40,000 2023-11-08 0.01 68.28
40 B01511 TAT LEE SECURITIES CO LTD 40,000 2021-06-11 0.01 68.30
41 C00048 CHIYU BANKING CORPORATION LTD 38,000 2022-12-07 0.01 68.31
42 C00015 DBS BANK (HONG KONG) LTD 34,000 2022-09-15 0.01 68.32
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 32,000 2024-03-13 0.01 68.34
44 B01423 PRUDENTIAL BROKERAGE LTD 30,250 2025-10-16 0.01 68.35
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30,000 2024-07-26 0.01 68.36
46 B01353 UOB KAY HIAN (HONG KONG) LTD 30,000 2022-07-07 0.01 68.37
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 26,000 2021-12-09 0.01 68.38
48 B01224 MERRILL LYNCH FAR EAST LTD 24,000 2024-08-28 0.01 68.39
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 22,000 2025-07-17 0.01 68.40
50 B01564 ABCI SECURITIES CO LTD 20,000 2021-03-23 0.01 68.40
51 B01523 EVER-LONG SECURITIES CO LTD 20,000 2021-03-23 0.01 68.41
52 B01173 RIFA SECURITIES LTD 20,000 2021-02-18 0.01 68.42
53 B01680 SUCCESS SECURITIES LTD 20,000 2021-02-17 0.01 68.43
54 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2021-05-17 0.01 68.43
55 C00003 THE BANK OF EAST ASIA LTD 20,000 2024-02-08 0.01 68.44
56 B01540 UPBEST SECURITIES CO LTD 20,000 2021-01-08 0.01 68.45
57 B01129 WOCOM SECURITIES LTD 20,000 2021-03-08 0.01 68.46
58 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 18,000 2021-02-19 0.01 68.46
59 B02159 USMART SECURITIES LTD 18,000 2021-09-29 0.01 68.47
60 B01843 TELECOM KING SECURITIES LTD 14,000 2021-07-28 0.01 68.47
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2021-01-18 0.00 68.48
62 B01119 CELESTIAL SECURITIES LTD 10,000 2021-03-25 0.00 68.48
63 B01696 HANTEC SECURITIES CO LTD 10,000 2021-03-31 0.00 68.49
64 B01470 HUNG SING SECURITIES LTD 10,000 2021-01-11 0.00 68.49
65 B01610 KGI ASIA LTD 10,000 2024-02-08 0.00 68.49
66 B01275 SANFULL SECURITIES LTD 10,000 2021-02-17 0.00 68.50
67 B01445 VICTORY SECURITIES CO LTD 10,000 2021-11-12 0.00 68.50
68 B01552 CARRIER STOCK INVESTMENT CO LTD 8,000 2021-02-22 0.00 68.50
69 C00088 CHINA MERCHANTS BANK CO LTD 8,000 2023-09-13 0.00 68.51
70 B01588 LEI SHING HONG SECURITIES LTD 8,000 2023-10-04 0.00 68.51
71 B02195 LONG BRIDGE HK LTD 8,000 2024-07-04 0.00 68.51
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,000 2021-07-06 0.00 68.52
73 B01904 VALUABLE CAPITAL LTD 8,000 2024-07-30 0.00 68.52
74 B02032 FORTHRIGHT SECURITIES CO LTD 6,000 2024-07-23 0.00 68.52
75 B01320 LUEN FAT SECURITIES CO LTD 6,000 2022-11-10 0.00 68.52
76 B01483 BULLISH SECURITIES LTD 4,000 2021-02-22 0.00 68.52
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000 2021-03-23 0.00 68.53
78 B01272 FB SECURITIES (HONG KONG) LTD 4,000 2021-07-27 0.00 68.53
79 B01298 GET NICE SECURITIES LTD 4,000 2021-06-16 0.00 68.53
80 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2024-07-30 0.00 68.53
81 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2021-08-13 0.00 68.53
82 C00018 HANG SENG BANK LTD 3,000 2021-03-30 0.00 68.53
83 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000 2021-04-21 0.00 68.53
84 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000 2021-08-06 0.00 68.53
85 B01666 GLORY SUN SECURITIES LTD 2,000 2020-10-22 0.00 68.54
86 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,000 2024-07-03 0.00 68.54
87 B01459 IFAST SECURITIES (HK) LTD 2,000 2021-08-03 0.00 68.54
88 B01857 KAISA FINANCIAL GROUP CO LTD 2,000 2021-08-24 0.00 68.54
89 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2021-02-18 0.00 68.54
90 B01556 LUK FOOK SECURITIES (HK) LTD 2,000 2021-02-17 0.00 68.54
91 B01915 METAVERSE SECURITIES LTD 2,000 2023-05-03 0.00 68.54
92 B01769 ONE CHINA SECURITIES LTD 1,700 2021-01-11 0.00 68.54
92 Total named holdings 183,107,840 68.54
1 Unnamed Investor Partipants 4,000 0.00
93 Total in CCASS 183,111,840 68.54
Securities not in CCASS 84,040,160 31.46
Issued securities 267,152,000 2026-02-28 100.00

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