Radiance Holdings (Group) Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09993	2020-10-29			Docs

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Stock code:

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CCASS holdings on 2026-05-26

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Summary

Type of holder	Holding	Stake %
Custodians	43,200,199	1.07
Brokers	104,978,704	2.60
Other intermediaries	292,689,000	7.24
Intermediaries	440,867,903	10.90
Named investors	0	0.00
Unnamed investors	1,000	0.00
Total in CCASS	440,868,903	10.90
Securities not in CCASS	3,604,358,097	89.10
Issued securities	4,045,227,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	211,474,000	2026-05-26	5.23	5.23
2	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	81,215,000	2026-05-26	2.01	7.24
3	B01901	CMB INTERNATIONAL SECURITIES LTD	40,973,000	2026-05-26	1.01	8.25
4	C00019	THE HONGKONG AND SHANGHAI BANKING	30,311,766	2026-05-26	0.75	9.00
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	26,810,000	2026-05-22	0.66	9.66
6	B02120	LIVERMORE HOLDINGS LTD	21,305,000	2026-05-26	0.53	10.19
7	C00010	CITIBANK N.A.	6,761,808	2026-05-26	0.17	10.35
8	C00033	BANK OF CHINA (HONG KONG) LTD	4,145,000	2026-05-26	0.10	10.46
9	B01955	FUTU SECURITIES INTERNATIONAL	3,502,510	2026-05-26	0.09	10.54
10	B01555	ABN AMRO CLEARING HONG KONG LTD	2,661,000	2026-05-26	0.07	10.61
11	B01904	VALUABLE CAPITAL LTD	1,881,400	2026-05-26	0.05	10.66
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,763,000	2026-05-26	0.04	10.70
13	B01224	MERRILL LYNCH FAR EAST LTD	1,133,425	2026-05-26	0.03	10.73
14	B01130	BOCI SECURITIES LTD	837,000	2026-05-26	0.02	10.75
15	C00093	BNP PARIBAS	704,625	2026-05-26	0.02	10.77
16	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	436,000	2026-05-26	0.01	10.78
17	B01584	CHIEF SECURITIES LTD	423,000	2026-05-26	0.01	10.79
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	374,000	2026-05-26	0.01	10.80
19	C00037	SHANGHAI COMMERCIAL BANK LTD	288,000	2026-05-26	0.01	10.80
20	B02195	LONG BRIDGE HK LTD	282,000	2026-05-26	0.01	10.81
21	B01284	HANG SENG SECURITIES LTD	264,000	2026-05-26	0.01	10.82
22	B01676	TAI SHING STOCK INVESTMENT CO LTD	210,000	2026-05-26	0.01	10.82
23	B01183	CHONG HING SECURITIES LTD	209,000	2026-05-26	0.01	10.83
24	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	206,000	2026-05-26	0.01	10.83
25	C00028	NANYANG COMMERCIAL BANK LTD	183,000	2026-05-26	0.00	10.84
26	C00042	CMB WING LUNG BANK LTD	154,000	2026-05-26	0.00	10.84
27	B02159	USMART SECURITIES LTD	144,000	2026-05-26	0.00	10.84
28	B01181	FOSUN INTERNATIONAL SECURITIES LTD	124,000	2026-05-26	0.00	10.85
29	B01673	FULBRIGHT SECURITIES LTD	124,000	2026-05-26	0.00	10.85
30	B01727	ICBC (ASIA) SECURITIES LTD	115,000	2026-05-26	0.00	10.85
31	C00003	THE BANK OF EAST ASIA LTD	111,000	2026-05-26	0.00	10.86
32	B01695	DAH SING SECURITIES LTD	110,000	2026-05-26	0.00	10.86
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	107,000	2026-05-26	0.00	10.86
34	C00088	CHINA MERCHANTS BANK CO LTD	104,000	2026-05-26	0.00	10.86
35	B01773	TOYO SECURITIES ASIA LTD	101,000	2021-09-09	0.00	10.87
36	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	92,000	2026-05-26	0.00	10.87
37	B01590	INTERACTIVE BROKERS HONG KONG LTD	84,000	2026-05-26	0.00	10.87
38	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	79,000	2026-05-26	0.00	10.87
39	B01086	EVERBRIGHT SECURITIES INVESTMENT	71,000	2026-05-26	0.00	10.87
40	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	69,000	2026-05-21	0.00	10.88
41	B01161	UBS SECURITIES HONG KONG LTD	63,000	2026-05-21	0.00	10.88
42	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	57,000	2026-05-26	0.00	10.88
43	B01118	EAST ASIA SECURITIES CO LTD	49,000	2026-05-26	0.00	10.88
44	C00015	DBS BANK (HONG KONG) LTD	46,000	2026-05-22	0.00	10.88
45	B01345	PHILLIP SECURITIES (HONG KONG) LTD	45,600	2026-05-26	0.00	10.88
46	B01328	BAN HIN SECURITIES CO LTD	40,000	2026-05-26	0.00	10.88
47	B01427	TSE'S SECURITIES LTD	40,000	2026-05-26	0.00	10.88
48	C00058	CHINA CITIC BANK INTERNATIONAL LTD	36,000	2026-05-26	0.00	10.88
49	C00048	CHIYU BANKING CORPORATION LTD	34,000	2026-05-26	0.00	10.89
50	B01814	WELL LINK SECURITIES LTD	33,000	2026-05-26	0.00	10.89
51	B02142	TIGER BROKERS (HK) GLOBAL LTD	30,464	2026-05-26	0.00	10.89
52	B01272	FB SECURITIES (HONG KONG) LTD	29,000	2026-05-22	0.00	10.89
53	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	29,000	2026-05-26	0.00	10.89
54	B01885	HAFOO SECURITIES LTD	25,000	2026-05-20	0.00	10.89
55	B01423	PRUDENTIAL BROKERAGE LTD	23,990	2026-05-26	0.00	10.89
56	B01610	KGI ASIA LTD	21,000	2026-05-26	0.00	10.89
57	B01252	CORPORATE BROKERS LTD	20,000	2025-06-23	0.00	10.89
58	B01523	EVER-LONG SECURITIES CO LTD	20,000	2026-05-21	0.00	10.89
59	B01988	KOALA SECURITIES LTD	20,000	2026-05-26	0.00	10.89
60	B01497	SINOPAC SECURITIES (ASIA) LTD	20,000	2026-05-22	0.00	10.89
61	B01459	IFAST SECURITIES (HK) LTD	16,000	2026-05-26	0.00	10.89
62	B02102	ZINVEST GLOBAL LTD	16,000	2026-05-26	0.00	10.89
63	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,000	2026-05-26	0.00	10.89
64	B02132	BOOM SECURITIES (H.K.) LTD	10,000	2026-05-26	0.00	10.89
65	B01941	CENTALINE SECURITIES LTD	10,000	2026-05-26	0.00	10.89
66	B01356	DELTA ASIA SECURITIES LTD	10,000	2026-05-21	0.00	10.89
67	B01789	HO FUNG SHARES INVESTMENT LTD	10,000	2026-05-26	0.00	10.89
68	B01525	KEE CHEONG SECURITIES CO LTD	10,000	2026-05-22	0.00	10.89
69	B01209	MASON SECURITIES LTD	10,000	2025-05-02	0.00	10.89
70	B01439	TAI TAK SECURITIES (ASIA) LTD	10,000	2026-05-20	0.00	10.90
71	B01843	TELECOM KING SECURITIES LTD	10,000	2026-05-22	0.00	10.90
72	B01686	FIRST SHANGHAI SECURITIES LTD	9,000	2026-05-22	0.00	10.90
73	B01939	SOOCHOW SECURITIES INTERNATIONAL	9,000	2025-11-12	0.00	10.90
74	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	9,000	2026-05-21	0.00	10.90
75	B01848	CATHAY SECURITIES (HONG KONG) LTD	8,000	2026-05-26	0.00	10.90
76	B01875	GUODU SECURITIES (HONG KONG) LTD	8,000	2026-05-20	0.00	10.90
77	B01980	SHANXI SECURITIES INTERNATIONAL LTD	7,000	2020-11-04	0.00	10.90
78	B02057	FUNDE SECURITIES LTD	6,000	2026-05-26	0.00	10.90
79	C00018	HANG SENG BANK LTD	5,000	2020-10-29	0.00	10.90
80	B01123	HING WONG SECURITIES LTD	5,000	2026-05-26	0.00	10.90
81	B01585	SINO GRADE SECURITIES LTD	5,000	2026-05-26	0.00	10.90
82	B01649	CINDA INTERNATIONAL SECURITIES LTD	4,000	2026-05-20	0.00	10.90
83	B01601	CSC SECURITIES (HK) LTD	4,000	2026-05-21	0.00	10.90
84	B01289	SOUTH CHINA SECURITIES LTD	4,000	2021-01-21	0.00	10.90
85	B01267	WINFULL SECURITIES LTD	4,000	2026-05-21	0.00	10.90
86	B01813	CCB INTERNATIONAL SECURITIES LTD	3,000	2026-05-26	0.00	10.90
87	B01962	CHINA SECURITIES (INTERNATIONAL)	3,000	2026-05-20	0.00	10.90
88	C00041	OCBC BANK (HONG KONG) LTD	3,000	2025-07-14	0.00	10.90
89	B02175	WEBULL SECURITIES LTD	3,000	2026-05-26	0.00	10.90
90	B02047	EDDID SECURITIES AND FUTURES LTD	2,000	2026-01-16	0.00	10.90
91	B02032	FORTHRIGHT SECURITIES CO LTD	2,000	2026-05-21	0.00	10.90
92	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,000	2026-05-26	0.00	10.90
93	B01915	METAVERSE SECURITIES LTD	2,000	2026-05-20	0.00	10.90
94	B01455	NATIONAL RESOURCES SECURITIES LTD	2,000	2026-05-26	0.00	10.90
95	B01905	SDIC SECURITIES (HONG KONG) LTD	2,000	2026-05-21	0.00	10.90
96	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,000	2026-05-26	0.00	10.90
97	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,000	2020-11-20	0.00	10.90
98	B01696	HANTEC SECURITIES CO LTD	1,000	2026-05-22	0.00	10.90
99	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	1,000	2026-05-20	0.00	10.90
100	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	1,000	2020-10-29	0.00	10.90
101	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,000	2026-05-26	0.00	10.90
102	B02229	PANDA SECURITIES COMPANY LTD	1,000	2026-05-20	0.00	10.90
103	B01425	WELLFULL SECURITIES CO LTD	1,000	2026-05-20	0.00	10.90
104	B02206	ZIRCON SECURITIES (HK) LTD	1,000	2026-05-22	0.00	10.90
105	B01769	ONE CHINA SECURITIES LTD	993	2026-05-20	0.00	10.90
106	B01240	TSUN CHI YUEN SECURITIES CO LTD	209	2024-06-04	0.00	10.90
107	B01340	LEHIN SECURITIES LTD	113	2025-05-08	0.00	10.90
107		Total named holdings	440,867,903		10.90
1		Unnamed Investor Partipants	1,000		0.00
108		Total in CCASS	440,868,903		10.90
		Securities not in CCASS	3,604,358,097		89.10
		Issued securities	4,045,227,000	2026-04-30	100.00

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