Roiserv Lifestyle Services Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02146  2021-01-15    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 5,719,350 6.08
Brokers 59,091,640 62.86
Other intermediaries 0 0.00
Intermediaries 64,810,990 68.95
Named investors 0 0.00
Unnamed investors 3,000 0.00
Total in CCASS 64,813,990 68.95
Securities not in CCASS 29,186,010 31.05
Issued securities 94,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,209,500 2026-01-08 19.37 19.37
2 B01955 FUTU SECURITIES INTERNATIONAL 14,564,500 2026-04-02 15.49 34.87
3 B01353 UOB KAY HIAN (HONG KONG) LTD 3,292,000 2025-12-23 3.50 38.37
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,521,500 2026-04-02 2.68 41.05
5 B01130 BOCI SECURITIES LTD 2,194,500 2026-02-23 2.33 43.39
6 B02027 LEADING SECURITIES COMPANY LTD 2,071,500 2025-04-15 2.20 45.59
7 B02198 CITRUS SECURITIES LTD 2,039,000 2026-03-19 2.17 47.76
8 B01963 TFI SECURITIES AND FUTURES LTD 1,983,000 2024-08-05 2.11 49.87
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,910,500 2026-04-01 2.03 51.90
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,848,500 2026-03-25 1.97 53.87
11 B01904 VALUABLE CAPITAL LTD 1,733,500 2026-04-02 1.84 55.71
12 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,586,000 2026-03-26 1.69 57.40
13 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,474,500 2025-09-12 1.57 58.97
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,218,000 2026-03-19 1.30 60.26
15 C00019 THE HONGKONG AND SHANGHAI BANKING 1,117,850 2026-02-27 1.19 61.45
16 C00088 CHINA MERCHANTS BANK CO LTD 808,000 2026-01-05 0.86 62.31
17 C00033 BANK OF CHINA (HONG KONG) LTD 773,000 2026-02-02 0.82 63.13
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 684,000 2025-12-11 0.73 63.86
19 C00010 CITIBANK N.A. 454,000 2026-03-12 0.48 64.34
20 B01161 UBS SECURITIES HONG KONG LTD 450,000 2026-01-21 0.48 64.82
21 B01938 CHINA INDUSTRIAL SECURITIES 401,500 2025-08-22 0.43 65.25
22 B01497 SINOPAC SECURITIES (ASIA) LTD 385,000 2025-05-08 0.41 65.66
23 B01551 YUE XIU SECURITIES CO LTD 314,000 2026-02-20 0.33 65.99
24 B01727 ICBC (ASIA) SECURITIES LTD 267,500 2026-01-30 0.28 66.28
25 C00042 CMB WING LUNG BANK LTD 211,500 2026-02-06 0.23 66.50
26 B01649 CINDA INTERNATIONAL SECURITIES LTD 209,000 2022-01-04 0.22 66.73
27 B01686 FIRST SHANGHAI SECURITIES LTD 169,000 2024-07-16 0.18 66.91
28 B01252 CORPORATE BROKERS LTD 158,500 2026-03-12 0.17 67.07
29 C00048 CHIYU BANKING CORPORATION LTD 142,000 2025-09-24 0.15 67.22
30 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 119,000 2025-07-28 0.13 67.35
31 B01284 HANG SENG SECURITIES LTD 117,000 2026-03-20 0.12 67.48
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 113,500 2026-03-25 0.12 67.60
33 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 112,000 2026-02-20 0.12 67.72
34 B01673 FULBRIGHT SECURITIES LTD 108,500 2025-10-03 0.12 67.83
35 B01118 EAST ASIA SECURITIES CO LTD 96,000 2026-02-23 0.10 67.93
36 B01695 DAH SING SECURITIES LTD 93,500 2026-03-26 0.10 68.03
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 81,000 2026-01-05 0.09 68.12
38 C00016 DBS BANK LTD 79,500 2022-01-24 0.08 68.20
39 B01901 CMB INTERNATIONAL SECURITIES LTD 62,000 2025-09-16 0.07 68.27
40 B01900 ORIENT SECURITIES (HONG KONG) LTD 50,500 2025-12-30 0.05 68.32
41 C00037 SHANGHAI COMMERCIAL BANK LTD 41,500 2025-07-17 0.04 68.37
42 B01584 CHIEF SECURITIES LTD 36,000 2026-03-12 0.04 68.41
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 31,500 2025-03-12 0.03 68.44
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 31,000 2026-01-23 0.03 68.47
45 B02192 HUAFU INTERNATIONAL SECURITIES LTD 30,000 2023-03-07 0.03 68.50
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 29,500 2025-02-12 0.03 68.54
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 24,500 2026-02-23 0.03 68.56
48 B02159 USMART SECURITIES LTD 24,000 2026-03-05 0.03 68.59
49 C00028 NANYANG COMMERCIAL BANK LTD 23,500 2026-04-01 0.03 68.61
50 B02102 ZINVEST GLOBAL LTD 21,500 2026-01-15 0.02 68.63
51 C00003 THE BANK OF EAST ASIA LTD 20,500 2025-09-08 0.02 68.66
52 B01940 SOFI SECURITIES (HONG KONG) LTD 16,000 2026-02-06 0.02 68.67
53 B01209 MASON SECURITIES LTD 15,000 2022-02-07 0.02 68.69
54 C00041 OCBC BANK (HONG KONG) LTD 15,000 2026-02-23 0.02 68.71
55 B01885 HAFOO SECURITIES LTD 14,000 2025-09-16 0.01 68.72
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,500 2025-06-25 0.01 68.73
57 B01183 CHONG HING SECURITIES LTD 12,000 2025-09-19 0.01 68.75
58 B01272 FB SECURITIES (HONG KONG) LTD 12,000 2022-10-25 0.01 68.76
59 B02132 BOOM SECURITIES (H.K.) LTD 11,000 2025-02-28 0.01 68.77
60 B02047 EDDID SECURITIES AND FUTURES LTD 11,000 2025-06-04 0.01 68.78
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,000 2022-10-10 0.01 68.79
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,500 2024-12-19 0.01 68.81
63 B01224 MERRILL LYNCH FAR EAST LTD 10,000 2026-03-26 0.01 68.82
64 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,000 2025-04-09 0.01 68.83
65 B02120 LIVERMORE HOLDINGS LTD 8,500 2025-09-02 0.01 68.83
66 B02195 LONG BRIDGE HK LTD 8,500 2025-08-26 0.01 68.84
67 C00018 HANG SENG BANK LTD 8,000 2023-05-17 0.01 68.85
68 B01700 REALINK FINANCIAL TRADE LTD 7,500 2026-03-31 0.01 68.86
69 C00015 DBS BANK (HONG KONG) LTD 6,500 2023-07-25 0.01 68.87
70 B01981 BLUESTONE SECURITIES (HK) CO LTD 6,000 2023-11-22 0.01 68.87
71 B01610 KGI ASIA LTD 6,000 2026-02-11 0.01 68.88
72 B01905 SDIC SECURITIES (HONG KONG) LTD 6,000 2025-03-06 0.01 68.89
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,500 2022-03-17 0.01 68.89
74 B01123 HING WONG SECURITIES LTD 5,500 2021-11-11 0.01 68.90
75 B01459 IFAST SECURITIES (HK) LTD 5,500 2024-06-14 0.01 68.90
76 B01743 CEPA ALLIANCE SECURITIES LTD 5,000 2021-07-06 0.01 68.91
77 B01556 LUK FOOK SECURITIES (HK) LTD 5,000 2022-01-12 0.01 68.91
78 B01915 METAVERSE SECURITIES LTD 5,000 2025-08-26 0.01 68.92
79 B02055 SUNFUND SECURITIES LTD 5,000 2021-12-29 0.01 68.93
80 B01555 ABN AMRO CLEARING HONG KONG LTD 3,500 2026-02-23 0.00 68.93
81 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,500 2025-12-30 0.00 68.93
82 B01423 PRUDENTIAL BROKERAGE LTD 2,490 2026-03-06 0.00 68.93
83 B01967 YUNFENG SECURITIES LTD 2,000 2022-07-18 0.00 68.94
84 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,500 2022-03-21 0.00 68.94
85 C00093 BNP PARIBAS 1,000 2026-01-23 0.00 68.94
86 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 1,000 2025-03-10 0.00 68.94
87 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000 2022-02-04 0.00 68.94
88 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,000 2023-03-22 0.00 68.94
89 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,000 2024-06-28 0.00 68.94
90 B01351 WING FUNG SECURITIES LTD 1,000 2021-05-31 0.00 68.94
91 B01450 DL BROKERAGE LTD 500 2021-01-15 0.00 68.95
92 B02032 FORTHRIGHT SECURITIES CO LTD 500 2026-01-05 0.00 68.95
93 B01627 SDHG INTERNATIONAL SECURITIES LTD 500 2021-05-26 0.00 68.95
94 B01322 WATON SECURITIES INTERNATIONAL LIMITED 500 2022-08-16 0.00 68.95
95 B02175 WEBULL SECURITIES LTD 500 2026-03-06 0.00 68.95
96 B01129 WOCOM SECURITIES LTD 500 2025-04-16 0.00 68.95
97 B01769 ONE CHINA SECURITIES LTD 150 2021-11-22 0.00 68.95
97 Total named holdings 64,810,990 68.95
5 Unnamed Investor Partipants 3,000 0.00
102 Total in CCASS 64,813,990 68.95
Securities not in CCASS 29,186,010 31.05
Issued securities 94,000,000 2026-03-31 100.00

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