Ritamix Global Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01936  2020-05-13    
Stock code:
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CCASS holdings on 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 10,515,000 2.25
Brokers 118,722,940 25.44
Other intermediaries 0 0.00
Intermediaries 129,237,940 27.69
Named investors 0 0.00
Unnamed investors 20,000 0.00
Total in CCASS 129,257,940 27.69
Securities not in CCASS 337,504,060 72.31
Issued securities 466,762,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01610 KGI ASIA LTD 29,758,000 2026-02-12 6.38 6.38
2 B01353 UOB KAY HIAN (HONG KONG) LTD 26,348,000 2025-09-01 5.64 12.02
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,512,000 2026-05-04 3.75 15.77
4 B01904 VALUABLE CAPITAL LTD 13,494,000 2026-05-26 2.89 18.66
5 B01955 FUTU SECURITIES INTERNATIONAL 11,464,000 2026-05-26 2.46 21.12
6 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,974,000 2025-08-28 0.85 21.97
7 C00019 THE HONGKONG AND SHANGHAI BANKING 3,875,000 2026-05-26 0.83 22.80
8 C00033 BANK OF CHINA (HONG KONG) LTD 2,760,000 2026-05-14 0.59 23.39
9 C00010 CITIBANK N.A. 1,998,000 2026-05-22 0.43 23.82
10 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,864,000 2026-03-30 0.40 24.22
11 B01184 QUAM SECURITIES LTD 1,692,000 2025-03-10 0.36 24.58
12 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,684,000 2026-05-22 0.36 24.94
13 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,672,000 2021-06-21 0.36 25.30
14 B01901 CMB INTERNATIONAL SECURITIES LTD 872,000 2024-03-20 0.19 25.49
15 B01980 SHANXI SECURITIES INTERNATIONAL LTD 868,000 2023-08-04 0.19 25.67
16 B01284 HANG SENG SECURITIES LTD 832,000 2026-05-12 0.18 25.85
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 796,000 2026-04-24 0.17 26.02
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 670,000 2026-05-22 0.14 26.17
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 608,000 2025-09-01 0.13 26.30
20 B01947 FUBON SECURITIES (HONG KONG) LTD 476,000 2026-05-07 0.10 26.40
21 B01459 IFAST SECURITIES (HK) LTD 458,000 2026-05-26 0.10 26.50
22 B01497 SINOPAC SECURITIES (ASIA) LTD 410,000 2026-05-19 0.09 26.58
23 B01130 BOCI SECURITIES LTD 396,000 2026-05-14 0.08 26.67
24 B01762 DBS VICKERS (HONG KONG) LTD 372,000 2026-04-15 0.08 26.75
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 280,000 2026-05-26 0.06 26.81
26 C00037 SHANGHAI COMMERCIAL BANK LTD 280,000 2026-04-16 0.06 26.87
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 240,000 2025-08-27 0.05 26.92
28 B01905 SDIC SECURITIES (HONG KONG) LTD 236,000 2026-03-02 0.05 26.97
29 B01347 CGS INTERNATIONAL SECURITIES HK LTD 182,000 2026-05-18 0.04 27.01
30 B01224 MERRILL LYNCH FAR EAST LTD 160,000 2026-05-26 0.03 27.04
31 B02047 EDDID SECURITIES AND FUTURES LTD 154,000 2024-07-31 0.03 27.08
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 146,000 2024-04-16 0.03 27.11
33 B01601 CSC SECURITIES (HK) LTD 144,000 2026-05-12 0.03 27.14
34 C00028 NANYANG COMMERCIAL BANK LTD 138,000 2024-12-18 0.03 27.17
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 126,000 2025-12-19 0.03 27.20
36 C00003 THE BANK OF EAST ASIA LTD 122,000 2024-04-05 0.03 27.22
37 C00048 CHIYU BANKING CORPORATION LTD 120,000 2024-12-17 0.03 27.25
38 B01900 ORIENT SECURITIES (HONG KONG) LTD 120,000 2024-07-31 0.03 27.27
39 B01584 CHIEF SECURITIES LTD 118,000 2026-05-26 0.03 27.30
40 B01727 ICBC (ASIA) SECURITIES LTD 112,100 2025-09-22 0.02 27.32
41 B01695 DAH SING SECURITIES LTD 110,000 2026-04-29 0.02 27.35
42 B01252 CORPORATE BROKERS LTD 100,000 2023-12-11 0.02 27.37
43 B01183 CHONG HING SECURITIES LTD 84,000 2026-01-30 0.02 27.39
44 B01264 MIB SECURITIES (HONG KONG) LTD 80,000 2024-03-18 0.02 27.40
45 B02159 USMART SECURITIES LTD 76,000 2025-10-23 0.02 27.42
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 74,000 2023-12-05 0.02 27.43
47 B02132 BOOM SECURITIES (H.K.) LTD 72,000 2025-11-06 0.02 27.45
48 C00041 OCBC BANK (HONG KONG) LTD 70,000 2026-01-05 0.01 27.47
49 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 66,000 2026-05-06 0.01 27.48
50 B02175 WEBULL SECURITIES LTD 66,000 2026-05-21 0.01 27.49
51 B01848 CATHAY SECURITIES (HONG KONG) LTD 60,000 2024-12-10 0.01 27.51
52 B01696 HANTEC SECURITIES CO LTD 60,000 2024-12-27 0.01 27.52
53 C00042 CMB WING LUNG BANK LTD 58,000 2026-02-11 0.01 27.53
54 B01813 CCB INTERNATIONAL SECURITIES LTD 56,000 2024-10-24 0.01 27.54
55 B01338 EMPEROR SECURITIES LTD 56,000 2023-12-06 0.01 27.56
56 B01423 PRUDENTIAL BROKERAGE LTD 52,240 2026-03-20 0.01 27.57
57 B01161 UBS SECURITIES HONG KONG LTD 50,000 2025-04-01 0.01 27.58
58 B01118 EAST ASIA SECURITIES CO LTD 46,000 2025-02-17 0.01 27.59
59 B01119 CELESTIAL SECURITIES LTD 40,000 2023-06-12 0.01 27.60
60 B01209 MASON SECURITIES LTD 40,000 2022-01-27 0.01 27.60
61 B01673 FULBRIGHT SECURITIES LTD 38,000 2025-11-14 0.01 27.61
62 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 38,000 2026-05-04 0.01 27.62
63 B02102 ZINVEST GLOBAL LTD 34,000 2025-11-11 0.01 27.63
64 C00093 BNP PARIBAS 30,000 2026-05-19 0.01 27.63
65 B01910 FTFT INTERNATIONAL SECURITIES AND 30,000 2026-05-11 0.01 27.64
66 C00015 DBS BANK (HONG KONG) LTD 22,000 2024-05-21 0.00 27.65
67 B01585 SINO GRADE SECURITIES LTD 20,000 2024-04-02 0.00 27.65
68 B01289 SOUTH CHINA SECURITIES LTD 20,000 2023-08-31 0.00 27.65
69 B01773 TOYO SECURITIES ASIA LTD 20,000 2025-01-08 0.00 27.66
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,000 2024-01-12 0.00 27.66
71 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,000 2023-08-17 0.00 27.67
72 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 14,000 2022-09-23 0.00 27.67
73 B01373 CHRISTFUND SECURITIES LTD 10,000 2024-06-05 0.00 27.67
74 B01509 UNICORN SECURITIES CO LTD 10,000 2023-12-18 0.00 27.67
75 B01686 FIRST SHANGHAI SECURITIES LTD 8,000 2023-05-22 0.00 27.67
76 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000 2024-01-18 0.00 27.68
77 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,000 2023-09-15 0.00 27.68
78 B01875 GUODU SECURITIES (HONG KONG) LTD 6,000 2023-06-07 0.00 27.68
79 B02120 LIVERMORE HOLDINGS LTD 6,000 2024-09-26 0.00 27.68
80 B02195 LONG BRIDGE HK LTD 6,000 2026-01-15 0.00 27.68
81 B01425 WELLFULL SECURITIES CO LTD 6,000 2026-01-26 0.00 27.68
82 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,000 2025-11-05 0.00 27.68
83 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2025-12-22 0.00 27.68
84 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000 2026-05-19 0.00 27.69
85 B01843 TELECOM KING SECURITIES LTD 4,000 2025-08-29 0.00 27.69
86 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2025-09-02 0.00 27.69
87 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000 2023-10-10 0.00 27.69
88 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000 2023-04-24 0.00 27.69
89 B01173 RIFA SECURITIES LTD 2,000 2025-02-17 0.00 27.69
90 B01769 ONE CHINA SECURITIES LTD 1,600 2024-01-08 0.00 27.69
91 B01680 SUCCESS SECURITIES LTD 1,000 2023-12-01 0.00 27.69
91 Total named holdings 129,237,940 27.69
1 Unnamed Investor Partipants 20,000 0.00
92 Total in CCASS 129,257,940 27.69
Securities not in CCASS 337,504,060 72.31
Issued securities 466,762,000 2026-04-30 100.00

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