Roiserv Lifestyle Services Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02146  2021-01-15    
Stock code:
Show former holders

CCASS holdings on 2026-07-03

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 5,424,850 5.77
Brokers 55,353,640 58.89
Other intermediaries 0 0.00
Intermediaries 60,778,490 64.66
Named investors 0 0.00
Unnamed investors 3,000 0.00
Total in CCASS 60,781,490 64.66
Securities not in CCASS 33,218,510 35.34
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 18,376,000 2026-06-16 19.55 19.55
2 B01955 FUTU SECURITIES INTERNATIONAL 14,679,000 2026-07-03 15.62 35.16
3 B01353 UOB KAY HIAN (HONG KONG) LTD 3,292,000 2025-12-23 3.50 38.67
4 B01130 BOCI SECURITIES LTD 2,198,500 2026-06-18 2.34 41.01
5 B02198 CITRUS SECURITIES LTD 2,039,000 2026-03-19 2.17 43.18
6 B01963 TFI SECURITIES AND FUTURES LTD 1,983,000 2024-08-05 2.11 45.28
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,900,500 2026-07-03 2.02 47.31
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,798,500 2026-06-02 1.91 49.22
9 B02027 LEADING SECURITIES COMPANY LTD 1,540,000 2026-06-30 1.64 50.86
10 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,474,500 2025-09-12 1.57 52.43
11 B01497 SINOPAC SECURITIES (ASIA) LTD 1,402,000 2026-07-03 1.49 53.92
12 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,388,000 2026-06-30 1.48 55.39
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,079,500 2026-07-03 1.15 56.54
14 C00019 THE HONGKONG AND SHANGHAI BANKING 974,850 2026-06-26 1.04 57.58
15 C00088 CHINA MERCHANTS BANK CO LTD 807,500 2026-06-03 0.86 58.44
16 C00033 BANK OF CHINA (HONG KONG) LTD 758,000 2026-07-03 0.81 59.25
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 539,000 2026-06-02 0.57 59.82
18 C00010 CITIBANK N.A. 451,500 2026-05-27 0.48 60.30
19 B01161 UBS SECURITIES HONG KONG LTD 450,000 2026-01-21 0.48 60.78
20 B01938 CHINA INDUSTRIAL SECURITIES 401,500 2025-08-22 0.43 61.21
21 B01551 YUE XIU SECURITIES CO LTD 363,500 2026-04-28 0.39 61.59
22 B01727 ICBC (ASIA) SECURITIES LTD 267,500 2026-01-30 0.28 61.88
23 C00042 CMB WING LUNG BANK LTD 246,500 2026-06-04 0.26 62.14
24 B01649 CINDA INTERNATIONAL SECURITIES LTD 209,000 2022-01-04 0.22 62.36
25 B01686 FIRST SHANGHAI SECURITIES LTD 168,500 2026-04-10 0.18 62.54
26 B01284 HANG SENG SECURITIES LTD 164,000 2026-05-27 0.17 62.71
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 163,000 2026-06-02 0.17 62.89
28 B01252 CORPORATE BROKERS LTD 158,500 2026-06-02 0.17 63.06
29 C00048 CHIYU BANKING CORPORATION LTD 147,500 2026-06-24 0.16 63.21
30 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 119,000 2025-07-28 0.13 63.34
31 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 112,000 2026-02-20 0.12 63.46
32 B01673 FULBRIGHT SECURITIES LTD 108,500 2025-10-03 0.12 63.57
33 B01118 EAST ASIA SECURITIES CO LTD 105,500 2026-06-04 0.11 63.69
34 C00016 DBS BANK LTD 79,500 2022-01-24 0.08 63.77
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 71,000 2026-05-07 0.08 63.85
36 B01901 CMB INTERNATIONAL SECURITIES LTD 70,000 2026-06-01 0.07 63.92
37 B01900 ORIENT SECURITIES (HONG KONG) LTD 50,500 2025-12-30 0.05 63.98
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 43,500 2026-04-17 0.05 64.02
39 B01695 DAH SING SECURITIES LTD 43,500 2026-06-30 0.05 64.07
40 B01584 CHIEF SECURITIES LTD 33,500 2026-06-18 0.04 64.10
41 B01904 VALUABLE CAPITAL LTD 33,500 2026-05-06 0.04 64.14
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 31,500 2025-03-12 0.03 64.17
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 31,000 2026-01-23 0.03 64.21
44 B02192 HUAFU INTERNATIONAL SECURITIES LTD 30,000 2023-03-07 0.03 64.24
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 29,500 2025-02-12 0.03 64.27
46 B01743 CEPA ALLIANCE SECURITIES LTD 28,000 2026-06-17 0.03 64.30
47 B02159 USMART SECURITIES LTD 25,000 2026-06-08 0.03 64.33
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 24,500 2026-02-23 0.03 64.35
49 C00028 NANYANG COMMERCIAL BANK LTD 23,500 2026-04-01 0.03 64.38
50 B02102 ZINVEST GLOBAL LTD 21,500 2026-01-15 0.02 64.40
51 C00003 THE BANK OF EAST ASIA LTD 20,000 2026-04-17 0.02 64.42
52 B01940 SOFI SECURITIES (HONG KONG) LTD 16,000 2026-02-06 0.02 64.44
53 B01209 MASON SECURITIES LTD 15,000 2022-02-07 0.02 64.45
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,500 2025-06-25 0.01 64.47
55 B01183 CHONG HING SECURITIES LTD 12,000 2025-09-19 0.01 64.48
56 B01885 HAFOO SECURITIES LTD 11,500 2026-05-15 0.01 64.49
57 B02047 EDDID SECURITIES AND FUTURES LTD 11,000 2025-06-04 0.01 64.50
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,000 2022-10-10 0.01 64.52
59 B02132 BOOM SECURITIES (H.K.) LTD 10,500 2026-06-18 0.01 64.53
60 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,500 2024-12-19 0.01 64.54
61 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,000 2025-04-09 0.01 64.55
62 B02195 LONG BRIDGE HK LTD 8,500 2025-08-26 0.01 64.56
63 C00018 HANG SENG BANK LTD 8,000 2023-05-17 0.01 64.56
64 B02120 LIVERMORE HOLDINGS LTD 8,000 2026-06-01 0.01 64.57
65 C00015 DBS BANK (HONG KONG) LTD 6,500 2023-07-25 0.01 64.58
66 B01981 BLUESTONE SECURITIES (HK) CO LTD 6,000 2023-11-22 0.01 64.59
67 B01610 KGI ASIA LTD 6,000 2026-02-11 0.01 64.59
68 B01905 SDIC SECURITIES (HONG KONG) LTD 6,000 2025-03-06 0.01 64.60
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,500 2022-03-17 0.01 64.61
70 B01459 IFAST SECURITIES (HK) LTD 5,500 2024-06-14 0.01 64.61
71 B01555 ABN AMRO CLEARING HONG KONG LTD 5,000 2026-06-26 0.01 64.62
72 B01556 LUK FOOK SECURITIES (HK) LTD 5,000 2026-06-17 0.01 64.62
73 B01915 METAVERSE SECURITIES LTD 5,000 2025-08-26 0.01 64.63
74 B02055 SUNFUND SECURITIES LTD 5,000 2021-12-29 0.01 64.63
75 C00041 OCBC BANK (HONG KONG) LTD 3,000 2026-04-17 0.00 64.64
76 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,500 2025-12-30 0.00 64.64
77 B01700 REALINK FINANCIAL TRADE LTD 2,500 2026-04-17 0.00 64.64
78 B01423 PRUDENTIAL BROKERAGE LTD 2,490 2026-05-27 0.00 64.64
79 B01967 YUNFENG SECURITIES LTD 2,000 2022-07-18 0.00 64.65
80 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,500 2022-03-21 0.00 64.65
81 C00093 BNP PARIBAS 1,000 2026-01-23 0.00 64.65
82 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 1,000 2025-03-10 0.00 64.65
83 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000 2022-02-04 0.00 64.65
84 B01224 MERRILL LYNCH FAR EAST LTD 1,000 2026-06-26 0.00 64.65
85 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,000 2023-03-22 0.00 64.65
86 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,000 2024-06-28 0.00 64.65
87 B01351 WING FUNG SECURITIES LTD 1,000 2021-05-31 0.00 64.65
88 B01450 DL BROKERAGE LTD 500 2021-01-15 0.00 64.66
89 B02032 FORTHRIGHT SECURITIES CO LTD 500 2026-01-05 0.00 64.66
90 B01627 SDHG INTERNATIONAL SECURITIES LTD 500 2021-05-26 0.00 64.66
91 B01322 WATON SECURITIES INTERNATIONAL LIMITED 500 2022-08-16 0.00 64.66
92 B02175 WEBULL SECURITIES LTD 500 2026-03-06 0.00 64.66
93 B01129 WOCOM SECURITIES LTD 500 2025-04-16 0.00 64.66
94 B01769 ONE CHINA SECURITIES LTD 150 2021-11-22 0.00 64.66
94 Total named holdings 60,778,490 64.66
5 Unnamed Investor Partipants 3,000 0.00
99 Total in CCASS 60,781,490 64.66
Securities not in CCASS 33,218,510 35.34
Issued securities 94,000,000 2026-06-30 100.00

Webb-site Database - Powered By Linux Group

Back to top