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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 11,171,000 2.39
Brokers 118,066,940 25.29
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 17,720,000 2026-01-16 3.80 15.82
4 B01904 VALUABLE CAPITAL LTD 13,356,000 2026-03-30 2.86 18.68
5 B01955 FUTU SECURITIES INTERNATIONAL 10,226,000 2026-03-23 2.19 20.87
6 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,974,000 2025-08-28 0.85 21.72
7 C00019 THE HONGKONG AND SHANGHAI BANKING 3,895,000 2026-03-31 0.83 22.55
8 C00033 BANK OF CHINA (HONG KONG) LTD 3,310,000 2026-03-24 0.71 23.26
9 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,176,000 2026-03-31 0.47 23.73
10 C00010 CITIBANK N.A. 2,116,000 2026-01-26 0.45 24.18
11 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,864,000 2026-03-30 0.40 24.58
12 B01184 QUAM SECURITIES LTD 1,692,000 2025-03-10 0.36 24.95
13 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,672,000 2021-06-21 0.36 25.30
14 B01284 HANG SENG SECURITIES LTD 882,000 2025-09-16 0.19 25.49
15 B01901 CMB INTERNATIONAL SECURITIES LTD 872,000 2024-03-20 0.19 25.68
16 B01980 SHANXI SECURITIES INTERNATIONAL LTD 868,000 2023-08-04 0.19 25.87
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 756,000 2026-03-30 0.16 26.03
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 666,000 2026-03-31 0.14 26.17
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 608,000 2025-09-01 0.13 26.30
20 B01459 IFAST SECURITIES (HK) LTD 486,000 2026-01-06 0.10 26.40
21 B01947 FUBON SECURITIES (HONG KONG) LTD 478,000 2026-02-25 0.10 26.51
22 B01130 BOCI SECURITIES LTD 408,000 2026-02-13 0.09 26.59
23 B01762 DBS VICKERS (HONG KONG) LTD 374,000 2025-12-11 0.08 26.67
24 B01497 SINOPAC SECURITIES (ASIA) LTD 374,000 2026-03-18 0.08 26.75
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 292,000 2026-01-08 0.06 26.82
26 C00037 SHANGHAI COMMERCIAL BANK LTD 290,000 2025-12-09 0.06 26.88
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 240,000 2025-08-27 0.05 26.93
28 B01905 SDIC SECURITIES (HONG KONG) LTD 236,000 2026-03-02 0.05 26.98
29 B01224 MERRILL LYNCH FAR EAST LTD 164,000 2026-03-23 0.04 27.02
30 B01695 DAH SING SECURITIES LTD 162,000 2026-03-30 0.03 27.05
31 B02047 EDDID SECURITIES AND FUTURES LTD 154,000 2024-07-31 0.03 27.08
32 B01601 CSC SECURITIES (HK) LTD 150,000 2025-12-11 0.03 27.12
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 146,000 2024-04-16 0.03 27.15
34 B01584 CHIEF SECURITIES LTD 138,000 2026-01-05 0.03 27.18
35 C00028 NANYANG COMMERCIAL BANK LTD 138,000 2024-12-18 0.03 27.21
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 126,000 2025-12-19 0.03 27.23
37 C00003 THE BANK OF EAST ASIA LTD 122,000 2024-04-05 0.03 27.26
38 C00048 CHIYU BANKING CORPORATION LTD 120,000 2024-12-17 0.03 27.29
39 B01900 ORIENT SECURITIES (HONG KONG) LTD 120,000 2024-07-31 0.03 27.31
40 B01727 ICBC (ASIA) SECURITIES LTD 112,100 2025-09-22 0.02 27.33
41 B01347 CGS INTERNATIONAL SECURITIES HK LTD 108,000 2026-03-05 0.02 27.36
42 B01252 CORPORATE BROKERS LTD 100,000 2023-12-11 0.02 27.38
43 B01183 CHONG HING SECURITIES LTD 84,000 2026-01-30 0.02 27.40
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 82,000 2026-03-05 0.02 27.42
45 B01264 MIB SECURITIES (HONG KONG) LTD 80,000 2024-03-18 0.02 27.43
46 B02159 USMART SECURITIES LTD 76,000 2025-10-23 0.02 27.45
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 74,000 2023-12-05 0.02 27.46
48 B02132 BOOM SECURITIES (H.K.) LTD 72,000 2025-11-06 0.02 27.48
49 C00041 OCBC BANK (HONG KONG) LTD 70,000 2026-01-05 0.01 27.49
50 B01848 CATHAY SECURITIES (HONG KONG) LTD 60,000 2024-12-10 0.01 27.51
51 B01696 HANTEC SECURITIES CO LTD 60,000 2024-12-27 0.01 27.52
52 C00042 CMB WING LUNG BANK LTD 58,000 2026-02-11 0.01 27.53
53 B01813 CCB INTERNATIONAL SECURITIES LTD 56,000 2024-10-24 0.01 27.54
54 B01338 EMPEROR SECURITIES LTD 56,000 2023-12-06 0.01 27.56
55 B01423 PRUDENTIAL BROKERAGE LTD 52,240 2026-03-20 0.01 27.57
56 B01161 UBS SECURITIES HONG KONG LTD 50,000 2025-04-01 0.01 27.58
57 B01118 EAST ASIA SECURITIES CO LTD 46,000 2025-02-17 0.01 27.59
58 B01119 CELESTIAL SECURITIES LTD 40,000 2023-06-12 0.01 27.60
59 B01209 MASON SECURITIES LTD 40,000 2022-01-27 0.01 27.61
60 B01673 FULBRIGHT SECURITIES LTD 38,000 2025-11-14 0.01 27.61
61 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 36,000 2025-03-28 0.01 27.62
62 B02102 ZINVEST GLOBAL LTD 34,000 2025-11-11 0.01 27.63
63 C00093 BNP PARIBAS 28,000 2026-03-31 0.01 27.63
64 B01272 FB SECURITIES (HONG KONG) LTD 24,000 2024-08-06 0.01 27.64
65 C00015 DBS BANK (HONG KONG) LTD 22,000 2024-05-21 0.00 27.64
66 B01585 SINO GRADE SECURITIES LTD 20,000 2024-04-02 0.00 27.65
67 B01289 SOUTH CHINA SECURITIES LTD 20,000 2023-08-31 0.00 27.65
68 B01773 TOYO SECURITIES ASIA LTD 20,000 2025-01-08 0.00 27.66
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,000 2024-01-12 0.00 27.66
70 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,000 2023-08-17 0.00 27.66
71 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 14,000 2022-09-23 0.00 27.67
72 B01373 CHRISTFUND SECURITIES LTD 10,000 2024-06-05 0.00 27.67
73 B01509 UNICORN SECURITIES CO LTD 10,000 2023-12-18 0.00 27.67
74 B01686 FIRST SHANGHAI SECURITIES LTD 8,000 2023-05-22 0.00 27.67
75 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000 2024-01-18 0.00 27.68
76 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,000 2023-09-15 0.00 27.68
77 B01875 GUODU SECURITIES (HONG KONG) LTD 6,000 2023-06-07 0.00 27.68
78 B02120 LIVERMORE HOLDINGS LTD 6,000 2024-09-26 0.00 27.68
79 B02195 LONG BRIDGE HK LTD 6,000 2026-01-15 0.00 27.68
80 B02175 WEBULL SECURITIES LTD 6,000 2026-03-11 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 B01843 TELECOM KING SECURITIES LTD 4,000 2025-08-29 0.00 27.69
85 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2025-09-02 0.00 27.69
86 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000 2023-10-10 0.00 27.69
87 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000 2023-04-24 0.00 27.69
88 B01173 RIFA SECURITIES LTD 2,000 2025-02-17 0.00 27.69
89 B01814 WELL LINK SECURITIES LTD 2,000 2026-02-25 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 2026-03-31 100.00

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