Ronshine Service Holding Co., Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02207  2021-07-16  2025-02-28  2025-03-19
Stock code:
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CCASS holdings on 2025-03-17

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Summary

Type of holder Holding Stake
%
Custodians 31,389,000 6.18
Brokers 101,651,980 20.01
Other intermediaries 0 0.00
Intermediaries 133,040,980 26.18
Named investors 0 0.00
Unnamed investors 60,000 0.01
Total in CCASS 133,100,980 26.20
Securities not in CCASS 375,003,020 73.80
Issued securities 508,104,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 47,224,440 2025-01-27 9.29 9.29
2 C00074 DEUTSCHE BANK AG 18,334,000 2021-07-16 3.61 12.90
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 17,818,000 2025-01-27 3.51 16.41
4 C00019 THE HONGKONG AND SHANGHAI BANKING 12,495,000 2025-03-03 2.46 18.87
5 B01901 CMB INTERNATIONAL SECURITIES LTD 11,722,660 2025-03-04 2.31 21.18
6 B01161 UBS SECURITIES HONG KONG LTD 5,962,500 2025-01-22 1.17 22.35
7 B01955 FUTU SECURITIES INTERNATIONAL 5,775,000 2025-02-28 1.14 23.49
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,431,000 2025-02-26 0.68 24.16
9 B01423 PRUDENTIAL BROKERAGE LTD 3,209,000 2025-02-26 0.63 24.79
10 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,798,000 2025-02-26 0.55 25.34
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 715,000 2025-02-25 0.14 25.48
12 B01224 MERRILL LYNCH FAR EAST LTD 542,000 2025-03-12 0.11 25.59
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 441,000 2025-02-25 0.09 25.68
14 B01904 VALUABLE CAPITAL LTD 302,000 2025-02-05 0.06 25.74
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 282,000 2024-11-27 0.06 25.79
16 B01284 HANG SENG SECURITIES LTD 263,000 2025-02-26 0.05 25.84
17 B01497 SINOPAC SECURITIES (ASIA) LTD 250,000 2025-01-27 0.05 25.89
18 C00033 BANK OF CHINA (HONG KONG) LTD 217,000 2025-02-17 0.04 25.94
19 B01885 HAFOO SECURITIES LTD 206,000 2025-01-21 0.04 25.98
20 B01584 CHIEF SECURITIES LTD 101,000 2025-02-18 0.02 26.00
21 C00016 DBS BANK LTD 100,000 2024-10-07 0.02 26.02
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 98,000 2025-01-14 0.02 26.04
23 C00093 BNP PARIBAS 96,000 2025-02-17 0.02 26.05
24 B01119 CELESTIAL SECURITIES LTD 92,000 2024-12-30 0.02 26.07
25 B01695 DAH SING SECURITIES LTD 88,000 2024-10-28 0.02 26.09
26 C00003 THE BANK OF EAST ASIA LTD 50,000 2024-05-13 0.01 26.10
27 B01974 ARISTO SECURITIES LTD 48,000 2025-03-04 0.01 26.11
28 B01183 CHONG HING SECURITIES LTD 41,000 2024-09-27 0.01 26.12
29 B01130 BOCI SECURITIES LTD 34,000 2024-12-19 0.01 26.12
30 C00028 NANYANG COMMERCIAL BANK LTD 34,000 2025-01-09 0.01 26.13
31 B02195 LONG BRIDGE HK LTD 32,000 2025-02-11 0.01 26.14
32 B01727 ICBC (ASIA) SECURITIES LTD 23,000 2024-03-28 0.00 26.14
33 B01610 KGI ASIA LTD 21,000 2024-05-17 0.00 26.15
34 B01700 REALINK FINANCIAL TRADE LTD 20,000 2024-11-27 0.00 26.15
35 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,000 2025-02-20 0.00 26.15
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,000 2024-10-10 0.00 26.16
37 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 15,000 2025-02-06 0.00 26.16
38 C00018 HANG SENG BANK LTD 15,000 2021-08-13 0.00 26.16
39 C00042 CMB WING LUNG BANK LTD 11,000 2025-03-04 0.00 26.16
40 B02159 USMART SECURITIES LTD 11,000 2024-12-17 0.00 26.17
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,000 2024-08-07 0.00 26.17
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000 2024-11-05 0.00 26.17
43 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 2024-08-06 0.00 26.17
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,000 2024-12-17 0.00 26.17
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,000 2024-06-06 0.00 26.17
46 B02120 LIVERMORE HOLDINGS LTD 4,400 2025-02-26 0.00 26.18
47 C00010 CITIBANK N.A. 4,000 2025-03-12 0.00 26.18
48 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,000 2021-11-09 0.00 26.18
49 C00037 SHANGHAI COMMERCIAL BANK LTD 3,000 2025-02-26 0.00 26.18
50 B02102 ZINVEST GLOBAL LTD 3,000 2024-12-05 0.00 26.18
51 B02155 ADEN FINANCIAL GROUP LTD 2,000 2024-06-04 0.00 26.18
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,000 2025-01-08 0.00 26.18
53 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2025-02-19 0.00 26.18
54 B01252 CORPORATE BROKERS LTD 2,000 2022-01-05 0.00 26.18
55 B02047 EDDID SECURITIES AND FUTURES LTD 2,000 2024-10-08 0.00 26.18
56 B02032 FORTHRIGHT SECURITIES CO LTD 2,000 2025-02-17 0.00 26.18
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2024-10-08 0.00 26.18
58 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 2,000 2021-07-20 0.00 26.18
59 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,000 2022-06-01 0.00 26.18
60 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000 2021-07-29 0.00 26.18
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,000 2025-02-06 0.00 26.18
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000 2023-12-08 0.00 26.18
63 B01673 FULBRIGHT SECURITIES LTD 1,000 2024-08-06 0.00 26.18
64 B01459 IFAST SECURITIES (HK) LTD 1,000 2021-07-16 0.00 26.18
65 B01915 METAVERSE SECURITIES LTD 1,000 2024-10-03 0.00 26.18
66 B01905 SDIC SECURITIES (HONG KONG) LTD 1,000 2024-10-08 0.00 26.18
67 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,000 2021-07-22 0.00 26.18
68 B02175 WEBULL SECURITIES LTD 1,000 2025-01-21 0.00 26.18
69 B01967 YUNFENG SECURITIES LTD 1,000 2021-08-16 0.00 26.18
70 B01769 ONE CHINA SECURITIES LTD 990 2021-07-21 0.00 26.18
71 B01407 WIN WONG SECURITIES LTD 990 2021-07-21 0.00 26.18
71 Total named holdings 133,040,980 26.18
3 Unnamed Investor Partipants 60,000 0.01
74 Total in CCASS 133,100,980 26.20
Securities not in CCASS 375,003,020 73.80
Issued securities 508,104,000 2025-02-28 100.00

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