Zhejiang Yongan Rongtong Holdings Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08211  2002-11-08  2025-02-20  2026-03-16
Stock code:
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CCASS holdings on 2026-03-13

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Summary

Type of holder Holding Stake
%
Custodians 67,977,500 14.30
Brokers 396,290,700 83.34
Other intermediaries 0 0.00
Intermediaries 464,268,200 97.64
Named investors 0 0.00
Unnamed investors 450,000 0.09
Total in CCASS 464,718,200 97.73
Securities not in CCASS 10,781,800 2.27
Issued securities 475,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 238,610,000 2025-02-24 50.18 50.18
2 B01955 FUTU SECURITIES INTERNATIONAL 31,040,100 2025-02-24 6.53 56.71
3 C00033 BANK OF CHINA (HONG KONG) LTD 21,160,000 2025-02-21 4.45 61.16
4 C00019 THE HONGKONG AND SHANGHAI BANKING 19,353,000 2026-03-09 4.07 65.23
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,740,000 2025-01-10 3.52 68.75
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,120,000 2024-04-05 3.39 72.14
7 C00058 CHINA CITIC BANK INTERNATIONAL LTD 14,410,000 2022-03-03 3.03 75.17
8 B01925 BMI SECURITIES LTD 8,820,000 2024-11-12 1.85 77.02
9 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,350,000 2021-02-26 1.76 78.78
10 B01284 HANG SENG SECURITIES LTD 8,120,000 2024-10-14 1.71 80.49
11 B01615 KAM FAI SECURITIES CO LTD 7,030,000 2025-02-21 1.48 81.97
12 B01123 HING WONG SECURITIES LTD 5,390,000 2024-01-18 1.13 83.10
13 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,050,000 2025-02-18 1.06 84.16
14 B01727 ICBC (ASIA) SECURITIES LTD 4,570,000 2024-10-14 0.96 85.12
15 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,150,000 2022-11-09 0.87 86.00
16 B01610 KGI ASIA LTD 4,090,000 2024-04-10 0.86 86.86
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,810,000 2025-11-17 0.80 87.66
18 B01184 QUAM SECURITIES LTD 3,480,000 2024-10-14 0.73 88.39
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,910,000 2024-09-10 0.61 89.00
20 B01130 BOCI SECURITIES LTD 2,790,000 2024-04-15 0.59 89.59
21 C00015 DBS BANK (HONG KONG) LTD 2,470,000 2015-04-28 0.52 90.11
22 B01813 CCB INTERNATIONAL SECURITIES LTD 2,360,000 2015-06-04 0.50 90.60
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,360,000 2017-04-12 0.50 91.10
24 B01938 CHINA INDUSTRIAL SECURITIES 2,110,000 2019-08-30 0.44 91.54
25 C00010 CITIBANK N.A. 1,884,500 2024-06-04 0.40 91.94
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,630,000 2022-01-20 0.34 92.28
27 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,490,000 2020-07-23 0.31 92.60
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,480,000 2024-10-09 0.31 92.91
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,410,000 2024-06-03 0.30 93.20
30 B01904 VALUABLE CAPITAL LTD 1,300,000 2024-10-09 0.27 93.48
31 B02138 TIGER FAITH SECURITIES LTD 1,290,000 2022-12-06 0.27 93.75
32 B01584 CHIEF SECURITIES LTD 1,160,000 2024-10-15 0.24 93.99
33 B01351 WING FUNG SECURITIES LTD 1,130,000 2024-10-14 0.24 94.23
34 B01556 LUK FOOK SECURITIES (HK) LTD 1,120,000 2016-01-07 0.24 94.47
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,080,000 2024-02-06 0.23 94.69
36 B01514 KARL-THOMSON SECURITIES CO LTD 1,000,000 2018-05-18 0.21 94.90
37 C00041 OCBC BANK (HONG KONG) LTD 990,000 2024-10-08 0.21 95.11
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 900,000 2023-11-27 0.19 95.30
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 900,000 2025-02-24 0.19 95.49
40 B01338 EMPEROR SECURITIES LTD 840,000 2016-03-31 0.18 95.67
41 C00088 CHINA MERCHANTS BANK CO LTD 830,000 2024-10-09 0.17 95.84
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 750,000 2015-04-08 0.16 96.00
43 B01700 REALINK FINANCIAL TRADE LTD 750,000 2024-02-29 0.16 96.16
44 B01183 CHONG HING SECURITIES LTD 730,000 2024-04-10 0.15 96.31
45 B02195 LONG BRIDGE HK LTD 690,000 2025-02-21 0.15 96.46
46 C00042 CMB WING LUNG BANK LTD 510,000 2024-08-22 0.11 96.56
47 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 500,000 2025-03-27 0.11 96.67
48 B01173 RIFA SECURITIES LTD 500,000 2016-01-29 0.11 96.77
49 C00048 CHIYU BANKING CORPORATION LTD 480,000 2025-09-17 0.10 96.87
50 B01272 FB SECURITIES (HONG KONG) LTD 470,000 2025-02-13 0.10 96.97
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 410,000 2025-01-20 0.09 97.06
52 B01118 EAST ASIA SECURITIES CO LTD 380,000 2018-09-13 0.08 97.14
53 B01773 TOYO SECURITIES ASIA LTD 320,000 2021-04-16 0.07 97.21
54 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 270,000 2025-01-10 0.06 97.26
55 C00018 HANG SENG BANK LTD 200,000 2023-08-10 0.04 97.31
56 B02142 TIGER BROKERS (HK) GLOBAL LTD 160,000 2024-06-18 0.03 97.34
57 B02047 EDDID SECURITIES AND FUTURES LTD 140,000 2021-09-15 0.03 97.37
58 B01962 CHINA SECURITIES (INTERNATIONAL) 130,000 2020-06-26 0.03 97.40
59 B01981 BLUESTONE SECURITIES (HK) CO LTD 120,000 2023-07-18 0.03 97.42
60 B02132 BOOM SECURITIES (H.K.) LTD 100,000 2024-11-20 0.02 97.44
61 B01356 DELTA ASIA SECURITIES LTD 100,000 2021-05-03 0.02 97.46
62 B01900 ORIENT SECURITIES (HONG KONG) LTD 80,000 2024-10-18 0.02 97.48
63 B01497 SINOPAC SECURITIES (ASIA) LTD 80,000 2017-01-25 0.02 97.50
64 B01423 PRUDENTIAL BROKERAGE LTD 70,000 2024-04-26 0.01 97.51
65 B01785 PARTNERS CAPITAL SECURITIES LTD 60,000 2017-07-19 0.01 97.52
66 C00037 SHANGHAI COMMERCIAL BANK LTD 60,000 2024-09-16 0.01 97.54
67 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,000 2015-07-10 0.01 97.55
68 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 50,000 2023-05-18 0.01 97.56
69 B01564 ABCI SECURITIES CO LTD 40,000 2013-06-04 0.01 97.57
70 B01685 ARK SECURITIES (HONG KONG) LTD 40,000 2024-10-28 0.01 97.57
71 B01664 ROOFER SECURITIES LTD 40,000 2024-10-28 0.01 97.58
72 B01253 STOCKWELL SECURITIES LTD 40,000 2025-02-18 0.01 97.59
73 B01767 NEW GALA SECURITIES CO LTD 30,000 2015-04-10 0.01 97.60
74 B01345 PHILLIP SECURITIES (HONG KONG) LTD 30,000 2020-06-10 0.01 97.60
75 B01353 UOB KAY HIAN (HONG KONG) LTD 30,000 2025-02-14 0.01 97.61
76 B01373 CHRISTFUND SECURITIES LTD 20,000 2023-05-31 0.00 97.61
77 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2015-04-29 0.00 97.62
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000 2018-03-06 0.00 97.62
79 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 2015-07-08 0.00 97.63
80 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000 2007-11-12 0.00 97.63
81 B01289 SOUTH CHINA SECURITIES LTD 10,000 2016-08-23 0.00 97.63
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000 2017-06-06 0.00 97.63
83 B02159 USMART SECURITIES LTD 10,000 2025-02-24 0.00 97.63
84 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000 2024-10-09 0.00 97.64
85 B01340 LEHIN SECURITIES LTD 5,000 2014-01-23 0.00 97.64
86 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,000 2016-03-08 0.00 97.64
87 B01769 ONE CHINA SECURITIES LTD 600 2023-08-29 0.00 97.64
87 Total named holdings 464,268,200 97.64
3 Unnamed Investor Partipants 450,000 0.09
90 Total in CCASS 464,718,200 97.73
Securities not in CCASS 10,781,800 2.27
Issued securities 475,500,000 2025-10-31 100.00

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