Royale Home Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01198  2002-05-15    
Stock code:
Show former holders

CCASS holdings on 2026-07-03

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Summary

Type of holder Holding Stake
%
Custodians 1,232,451,327 47.43
Brokers 910,101,369 35.02
Other intermediaries 295 0.00
Intermediaries 2,142,552,991 82.45
Named investors 0 0.00
Unnamed investors 229,000 0.01
Total in CCASS 2,142,781,991 82.46
Securities not in CCASS 455,779,335 17.54
Issued securities 2,598,561,326 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 642,807,473 2026-06-01 24.74 24.74
2 B01161 UBS SECURITIES HONG KONG LTD 408,242,390 2026-06-30 15.71 40.45
3 B01564 ABCI SECURITIES CO LTD 356,407,201 2023-11-06 13.72 54.16
4 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 288,387,763 2020-07-24 11.10 65.26
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 126,024,532 2026-02-10 4.85 70.11
6 C00028 NANYANG COMMERCIAL BANK LTD 105,348,250 2025-10-21 4.05 74.16
7 B01666 GLORY SUN SECURITIES LTD 87,382,000 2023-12-07 3.36 77.53
8 C00033 BANK OF CHINA (HONG KONG) LTD 37,223,877 2026-06-18 1.43 78.96
9 B01130 BOCI SECURITIES LTD 18,184,479 2026-04-17 0.70 79.66
10 C00037 SHANGHAI COMMERCIAL BANK LTD 8,230,949 2025-10-22 0.32 79.98
11 C00018 HANG SENG BANK LTD 7,691,624 2025-03-18 0.30 80.27
12 B02060 LEGO SECURITIES LTD 7,046,000 2025-12-05 0.27 80.54
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,946,622 2026-01-28 0.27 80.81
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,372,441 2026-06-15 0.21 81.02
15 C00003 THE BANK OF EAST ASIA LTD 5,293,000 2026-05-29 0.20 81.22
16 C00042 CMB WING LUNG BANK LTD 4,358,824 2026-06-15 0.17 81.39
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,252,123 2025-10-08 0.13 81.51
18 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,785,375 2021-08-02 0.11 81.62
19 B01695 DAH SING SECURITIES LTD 2,152,625 2026-05-29 0.08 81.70
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,791,704 2020-08-19 0.07 81.77
21 B01955 FUTU SECURITIES INTERNATIONAL 1,652,925 2026-06-26 0.06 81.84
22 B01905 SDIC SECURITIES (HONG KONG) LTD 1,237,375 2026-05-28 0.05 81.88
23 B02195 LONG BRIDGE HK LTD 1,078,000 2026-05-07 0.04 81.93
24 B01289 SOUTH CHINA SECURITIES LTD 992,500 2024-01-22 0.04 81.96
25 B01957 PINESTONE SECURITIES LTD 966,000 2025-12-18 0.04 82.00
26 B01523 EVER-LONG SECURITIES CO LTD 938,000 2023-11-08 0.04 82.04
27 B01727 ICBC (ASIA) SECURITIES LTD 926,500 2025-12-29 0.04 82.07
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 882,375 2026-05-11 0.03 82.11
29 B01610 KGI ASIA LTD 780,943 2026-06-18 0.03 82.14
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 702,781 2022-04-04 0.03 82.16
31 B01183 CHONG HING SECURITIES LTD 649,375 2026-01-28 0.02 82.19
32 B01284 HANG SENG SECURITIES LTD 565,688 2026-05-11 0.02 82.21
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 443,500 2023-12-29 0.02 82.23
34 B01433 HING WAI ALLIED SECURITIES LTD 420,000 2026-01-14 0.02 82.24
35 C00010 CITIBANK N.A. 406,896 2026-07-02 0.02 82.26
36 B01275 SANFULL SECURITIES LTD 362,000 2024-06-25 0.01 82.27
37 B02132 BOOM SECURITIES (H.K.) LTD 340,138 2026-06-01 0.01 82.29
38 B01439 TAI TAK SECURITIES (ASIA) LTD 300,000 2021-12-29 0.01 82.30
39 B01298 GET NICE SECURITIES LTD 292,324 2022-10-18 0.01 82.31
40 C00015 DBS BANK (HONG KONG) LTD 270,214 2025-12-09 0.01 82.32
41 B01351 WING FUNG SECURITIES LTD 254,000 2026-04-20 0.01 82.33
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 252,799 2025-10-15 0.01 82.34
43 B01173 RIFA SECURITIES LTD 236,250 2021-12-29 0.01 82.35
44 B01353 UOB KAY HIAN (HONG KONG) LTD 230,000 2025-12-18 0.01 82.36
45 B01497 SINOPAC SECURITIES (ASIA) LTD 213,750 2022-01-13 0.01 82.37
46 B01252 CORPORATE BROKERS LTD 200,000 2023-11-14 0.01 82.37
47 B01527 NITTAN SECURITIES ASIA LTD 168,000 2022-08-01 0.01 82.38
48 B01700 REALINK FINANCIAL TRADE LTD 165,906 2026-05-07 0.01 82.39
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 140,875 2025-12-11 0.01 82.39
50 B01181 FOSUN INTERNATIONAL SECURITIES LTD 114,000 2026-07-02 0.00 82.40
51 B01904 VALUABLE CAPITAL LTD 108,000 2025-09-01 0.00 82.40
52 C00093 BNP PARIBAS 93,203 2025-06-13 0.00 82.40
53 C00041 OCBC BANK (HONG KONG) LTD 89,750 2026-04-17 0.00 82.41
54 B01118 EAST ASIA SECURITIES CO LTD 78,125 2024-09-03 0.00 82.41
55 C00048 CHIYU BANKING CORPORATION LTD 77,250 2023-12-13 0.00 82.41
56 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 76,000 2023-04-11 0.00 82.42
57 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 75,000 2022-09-22 0.00 82.42
58 B01373 CHRISTFUND SECURITIES LTD 74,000 2024-08-13 0.00 82.42
59 B01584 CHIEF SECURITIES LTD 66,750 2026-07-02 0.00 82.42
60 B01590 INTERACTIVE BROKERS HONG KONG LTD 64,948 2026-03-26 0.00 82.43
61 C00058 CHINA CITIC BANK INTERNATIONAL LTD 60,500 2021-08-03 0.00 82.43
62 B01773 TOYO SECURITIES ASIA LTD 57,247 2025-11-14 0.00 82.43
63 B01546 WO FUNG SECURITIES CO LTD 50,000 2020-08-03 0.00 82.43
64 B01556 LUK FOOK SECURITIES (HK) LTD 44,000 2023-11-08 0.00 82.44
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,500 2021-08-02 0.00 82.44
66 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 30,524 2022-10-18 0.00 82.44
67 B02175 WEBULL SECURITIES LTD 30,000 2026-07-02 0.00 82.44
68 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 24,000 2026-04-15 0.00 82.44
69 B01696 HANTEC SECURITIES CO LTD 22,500 2021-06-21 0.00 82.44
70 B01469 KAISER SECURITIES LTD 21,750 2021-12-29 0.00 82.44
71 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2024-10-08 0.00 82.44
72 B01224 MERRILL LYNCH FAR EAST LTD 20,000 2026-07-02 0.00 82.44
73 B01585 SINO GRADE SECURITIES LTD 20,000 2021-11-12 0.00 82.44
74 B01509 UNICORN SECURITIES CO LTD 15,000 2018-01-22 0.00 82.44
75 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 14,000 2025-11-17 0.00 82.45
76 B01567 PRIME SECURITIES LTD 13,500 2017-08-21 0.00 82.45
77 C00088 CHINA MERCHANTS BANK CO LTD 12,000 2022-10-03 0.00 82.45
78 B01324 FUNDERSTONE SECURITIES LTD 11,250 2015-06-24 0.00 82.45
79 B01627 SDHG INTERNATIONAL SECURITIES LTD 11,250 2013-04-29 0.00 82.45
80 B01676 TAI SHING STOCK INVESTMENT CO LTD 11,250 2019-06-11 0.00 82.45
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,125 2018-08-15 0.00 82.45
82 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000 2024-08-30 0.00 82.45
83 B01921 GONG PING SECURITIES LTD 9,500 2020-01-03 0.00 82.45
84 B01673 FULBRIGHT SECURITIES LTD 6,934 2024-10-04 0.00 82.45
85 B01769 ONE CHINA SECURITIES LTD 6,862 2026-05-26 0.00 82.45
86 B02163 GOLDEN EAGLE BROKERAGE LTD 6,750 2019-12-13 0.00 82.45
87 B01129 WOCOM SECURITIES LTD 6,750 2017-08-08 0.00 82.45
88 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,562 2022-05-25 0.00 82.45
89 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,500 2015-07-15 0.00 82.45
90 B01814 WELL LINK SECURITIES LTD 4,500 2018-06-21 0.00 82.45
91 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2025-08-11 0.00 82.45
92 B02102 ZINVEST GLOBAL LTD 4,000 2026-03-26 0.00 82.45
93 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,750 2025-01-23 0.00 82.45
94 B01423 PRUDENTIAL BROKERAGE LTD 3,750 2020-12-11 0.00 82.45
95 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,500 2024-10-18 0.00 82.45
96 B01338 EMPEROR SECURITIES LTD 3,375 2022-09-07 0.00 82.45
97 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,699 2020-01-02 0.00 82.45
98 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000 2025-02-13 0.00 82.45
99 B01762 DBS VICKERS (HONG KONG) LTD 2,000 2018-10-15 0.00 82.45
100 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000 2020-01-21 0.00 82.45
101 B02093 UPMAX SECURITIES LTD 1,500 2025-11-17 0.00 82.45
102 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,140 2021-12-14 0.00 82.45
103 B01119 CELESTIAL SECURITIES LTD 1,125 2025-08-07 0.00 82.45
104 B01340 LEHIN SECURITIES LTD 1,075 2025-02-24 0.00 82.45
105 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,000 2026-03-24 0.00 82.45
106 B01240 TSUN CHI YUEN SECURITIES CO LTD 321 2026-05-11 0.00 82.45
107 B01755 T G SECURITIES LTD 309 2013-01-21 0.00 82.45
108 HONG KONG SECURITIES CLEARING CO. LTD. 295 2019-08-29 0.00 82.45
109 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4 2021-06-11 0.00 82.45
110 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2 2025-12-16 0.00 82.45
110 Total named holdings 2,142,552,991 82.45
5 Unnamed Investor Partipants 229,000 0.01
115 Total in CCASS 2,142,781,991 82.46
Securities not in CCASS 455,779,335 17.54
Issued securities 2,598,561,326 2026-05-31 100.00

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