Roiserv Lifestyle Services Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02146	2021-01-15			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-05-20

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Summary

Type of holder	Holding	Stake %
Custodians	5,623,350	5.98
Brokers	55,155,140	58.68
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	18,209,500	2026-01-08	19.37	19.37
2	B01955	FUTU SECURITIES INTERNATIONAL	14,559,500	2026-05-11	15.49	34.86
3	B01353	UOB KAY HIAN (HONG KONG) LTD	3,292,000	2025-12-23	3.50	38.36
4	B01130	BOCI SECURITIES LTD	2,194,000	2026-05-12	2.33	40.70
5	B02027	LEADING SECURITIES COMPANY LTD	2,071,500	2025-04-15	2.20	42.90
6	B02198	CITRUS SECURITIES LTD	2,039,000	2026-03-19	2.17	45.07
7	B01963	TFI SECURITIES AND FUTURES LTD	1,983,000	2024-08-05	2.11	47.18
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,910,500	2026-05-07	2.03	49.21
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,848,500	2026-03-25	1.97	51.18
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,590,000	2026-05-15	1.69	52.87
11	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,474,500	2025-09-12	1.57	54.44
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,238,500	2026-05-19	1.32	55.76
13	C00019	THE HONGKONG AND SHANGHAI BANKING	1,115,350	2026-05-15	1.19	56.94
14	C00088	CHINA MERCHANTS BANK CO LTD	808,000	2026-01-05	0.86	57.80
15	C00033	BANK OF CHINA (HONG KONG) LTD	767,000	2026-05-19	0.82	58.62
16	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	684,000	2025-12-11	0.73	59.35
17	C00010	CITIBANK N.A.	454,000	2026-03-12	0.48	59.83
18	B01161	UBS SECURITIES HONG KONG LTD	450,000	2026-01-21	0.48	60.31
19	B01938	CHINA INDUSTRIAL SECURITIES	401,500	2025-08-22	0.43	60.73
20	B01497	SINOPAC SECURITIES (ASIA) LTD	385,000	2025-05-08	0.41	61.14
21	B01551	YUE XIU SECURITIES CO LTD	363,500	2026-04-28	0.39	61.53
22	B01727	ICBC (ASIA) SECURITIES LTD	267,500	2026-01-30	0.28	61.82
23	B01649	CINDA INTERNATIONAL SECURITIES LTD	209,000	2022-01-04	0.22	62.04
24	C00042	CMB WING LUNG BANK LTD	206,500	2026-05-18	0.22	62.26
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	190,500	2026-05-14	0.20	62.46
26	B01686	FIRST SHANGHAI SECURITIES LTD	168,500	2026-04-10	0.18	62.64
27	B01252	CORPORATE BROKERS LTD	164,500	2026-05-15	0.18	62.81
28	C00048	CHIYU BANKING CORPORATION LTD	142,000	2025-09-24	0.15	62.97
29	B01118	EAST ASIA SECURITIES CO LTD	135,500	2026-04-09	0.14	63.11
30	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	119,000	2025-07-28	0.13	63.24
31	B01284	HANG SENG SECURITIES LTD	117,000	2026-03-20	0.12	63.36
32	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	112,000	2026-02-20	0.12	63.48
33	B01673	FULBRIGHT SECURITIES LTD	108,500	2025-10-03	0.12	63.60
34	B01695	DAH SING SECURITIES LTD	93,500	2026-03-26	0.10	63.69
35	C00016	DBS BANK LTD	79,500	2022-01-24	0.08	63.78
36	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	71,000	2026-05-07	0.08	63.85
37	B01901	CMB INTERNATIONAL SECURITIES LTD	62,000	2025-09-16	0.07	63.92
38	B01900	ORIENT SECURITIES (HONG KONG) LTD	50,500	2025-12-30	0.05	63.97
39	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	43,500	2026-04-17	0.05	64.02
40	C00037	SHANGHAI COMMERCIAL BANK LTD	41,500	2025-07-17	0.04	64.06
41	B01584	CHIEF SECURITIES LTD	36,000	2026-05-14	0.04	64.10
42	B01904	VALUABLE CAPITAL LTD	33,500	2026-05-06	0.04	64.14
43	B01086	EVERBRIGHT SECURITIES INVESTMENT	31,500	2025-03-12	0.03	64.17
44	C00058	CHINA CITIC BANK INTERNATIONAL LTD	31,000	2026-01-23	0.03	64.21
45	B02192	HUAFU INTERNATIONAL SECURITIES LTD	30,000	2023-03-07	0.03	64.24
46	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	29,500	2025-02-12	0.03	64.27
47	C00036	CHINA CONSTRUCTION BANK (ASIA)	24,500	2026-02-23	0.03	64.29
48	B02159	USMART SECURITIES LTD	24,000	2026-03-05	0.03	64.32
49	C00028	NANYANG COMMERCIAL BANK LTD	23,500	2026-04-01	0.03	64.35
50	B02102	ZINVEST GLOBAL LTD	21,500	2026-01-15	0.02	64.37
51	C00003	THE BANK OF EAST ASIA LTD	20,000	2026-04-17	0.02	64.39
52	B01940	SOFI SECURITIES (HONG KONG) LTD	16,000	2026-02-06	0.02	64.41
53	B01209	MASON SECURITIES LTD	15,000	2022-02-07	0.02	64.42
54	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	12,500	2025-06-25	0.01	64.44
55	B01183	CHONG HING SECURITIES LTD	12,000	2025-09-19	0.01	64.45
56	B01885	HAFOO SECURITIES LTD	11,500	2026-05-15	0.01	64.46
57	B02132	BOOM SECURITIES (H.K.) LTD	11,000	2025-02-28	0.01	64.47
58	B02047	EDDID SECURITIES AND FUTURES LTD	11,000	2025-06-04	0.01	64.48
59	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	11,000	2022-10-10	0.01	64.50
60	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,500	2024-12-19	0.01	64.51
61	B01272	FB SECURITIES (HONG KONG) LTD	10,000	2026-05-11	0.01	64.52
62	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	9,000	2025-04-09	0.01	64.53
63	B02120	LIVERMORE HOLDINGS LTD	8,500	2025-09-02	0.01	64.54
64	B02195	LONG BRIDGE HK LTD	8,500	2025-08-26	0.01	64.55
65	C00018	HANG SENG BANK LTD	8,000	2023-05-17	0.01	64.55
66	B01423	PRUDENTIAL BROKERAGE LTD	7,490	2026-05-18	0.01	64.56
67	C00015	DBS BANK (HONG KONG) LTD	6,500	2023-07-25	0.01	64.57
68	B01981	BLUESTONE SECURITIES (HK) CO LTD	6,000	2023-11-22	0.01	64.57
69	B01610	KGI ASIA LTD	6,000	2026-02-11	0.01	64.58
70	B01905	SDIC SECURITIES (HONG KONG) LTD	6,000	2025-03-06	0.01	64.59
71	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,500	2022-03-17	0.01	64.59
72	B01123	HING WONG SECURITIES LTD	5,500	2021-11-11	0.01	64.60
73	B01459	IFAST SECURITIES (HK) LTD	5,500	2024-06-14	0.01	64.61
74	B01224	MERRILL LYNCH FAR EAST LTD	5,500	2026-05-19	0.01	64.61
75	B01743	CEPA ALLIANCE SECURITIES LTD	5,000	2021-07-06	0.01	64.62
76	B01556	LUK FOOK SECURITIES (HK) LTD	5,000	2022-01-12	0.01	64.62
77	B01915	METAVERSE SECURITIES LTD	5,000	2025-08-26	0.01	64.63
78	B02055	SUNFUND SECURITIES LTD	5,000	2021-12-29	0.01	64.63
79	B01555	ABN AMRO CLEARING HONG KONG LTD	3,500	2026-02-23	0.00	64.64
80	C00041	OCBC BANK (HONG KONG) LTD	3,000	2026-04-17	0.00	64.64
81	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,500	2025-12-30	0.00	64.64
82	B01700	REALINK FINANCIAL TRADE LTD	2,500	2026-04-17	0.00	64.64
83	B01967	YUNFENG SECURITIES LTD	2,000	2022-07-18	0.00	64.65
84	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,500	2022-03-21	0.00	64.65
85	C00093	BNP PARIBAS	1,000	2026-01-23	0.00	64.65
86	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	1,000	2025-03-10	0.00	64.65
87	B01962	CHINA SECURITIES (INTERNATIONAL)	1,000	2022-02-04	0.00	64.65
88	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	1,000	2023-03-22	0.00	64.65
89	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,000	2024-06-28	0.00	64.65
90	B01351	WING FUNG SECURITIES LTD	1,000	2021-05-31	0.00	64.65
91	B01450	DL BROKERAGE LTD	500	2021-01-15	0.00	64.66
92	B02032	FORTHRIGHT SECURITIES CO LTD	500	2026-01-05	0.00	64.66
93	B01627	SDHG INTERNATIONAL SECURITIES LTD	500	2021-05-26	0.00	64.66
94	B01322	WATON SECURITIES INTERNATIONAL LIMITED	500	2022-08-16	0.00	64.66
95	B02175	WEBULL SECURITIES LTD	500	2026-03-06	0.00	64.66
96	B01129	WOCOM SECURITIES LTD	500	2025-04-16	0.00	64.66
97	B01769	ONE CHINA SECURITIES LTD	150	2021-11-22	0.00	64.66
97		Total named holdings	60,778,490		64.66
5		Unnamed Investor Partipants	3,000		0.00
102		Total in CCASS	60,781,490		64.66
		Securities not in CCASS	33,218,510		35.34
		Issued securities	94,000,000	2026-04-30	100.00

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