Runhua Living Service Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02455  2023-01-17    
Stock code:
Show former holders

CCASS holdings on 2026-05-27

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Summary

Type of holder Holding Stake
%
Custodians 56,333,700 18.78
Brokers 26,441,318 8.81
Other intermediaries 0 0.00
Intermediaries 82,775,018 27.59
Named investors 0 0.00
Unnamed investors 6,000 0.00
Total in CCASS 82,781,018 27.59
Securities not in CCASS 217,218,982 72.41
Issued securities 300,000,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00042 CMB WING LUNG BANK LTD 26,895,700 2026-05-27 8.97 8.97
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,464,000 2026-05-19 4.49 13.45
3 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 11,802,000 2024-08-29 3.93 17.39
4 B01955 FUTU SECURITIES INTERNATIONAL 5,406,000 2026-05-27 1.80 19.19
5 B02171 DL SECURITIES (HK) LTD 4,180,000 2025-07-15 1.39 20.58
6 B02141 XIN YONGAN INTERNATIONAL SECURITIES 2,668,000 2026-05-22 0.89 21.47
7 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,631,306 2026-04-30 0.88 22.35
8 C00019 THE HONGKONG AND SHANGHAI BANKING 2,550,000 2026-04-24 0.85 23.20
9 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,812,000 2026-05-27 0.60 23.80
10 B01130 BOCI SECURITIES LTD 1,644,000 2026-04-20 0.55 24.35
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,338,000 2026-02-13 0.45 24.80
12 B02195 LONG BRIDGE HK LTD 1,198,000 2026-05-21 0.40 25.20
13 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,196,000 2026-05-13 0.40 25.60
14 C00033 BANK OF CHINA (HONG KONG) LTD 798,000 2026-05-22 0.27 25.86
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 756,000 2026-04-23 0.25 26.11
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 618,999 2026-05-20 0.21 26.32
17 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 406,000 2026-03-09 0.14 26.45
18 B01962 CHINA SECURITIES (INTERNATIONAL) 340,000 2025-09-02 0.11 26.57
19 C00010 CITIBANK N.A. 334,000 2026-05-22 0.11 26.68
20 B01284 HANG SENG SECURITIES LTD 322,000 2026-04-24 0.11 26.79
21 B01904 VALUABLE CAPITAL LTD 276,000 2026-05-27 0.09 26.88
22 B01353 UOB KAY HIAN (HONG KONG) LTD 274,000 2026-04-20 0.09 26.97
23 B01673 FULBRIGHT SECURITIES LTD 236,000 2025-12-04 0.08 27.05
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 152,000 2025-09-19 0.05 27.10
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 140,000 2025-09-16 0.05 27.15
26 C00028 NANYANG COMMERCIAL BANK LTD 100,000 2025-11-14 0.03 27.18
27 B01680 SUCCESS SECURITIES LTD 100,000 2026-01-05 0.03 27.21
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 98,000 2026-05-12 0.03 27.25
29 B01129 WOCOM SECURITIES LTD 94,000 2025-07-11 0.03 27.28
30 C00041 OCBC BANK (HONG KONG) LTD 80,000 2026-05-27 0.03 27.30
31 C00093 BNP PARIBAS 72,000 2026-05-22 0.02 27.33
32 B01350 S. W. WOO & CO LTD 70,000 2026-05-27 0.02 27.35
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 62,000 2026-05-22 0.02 27.37
34 B01885 HAFOO SECURITIES LTD 56,000 2026-03-06 0.02 27.39
35 B01809 CHINA SYSTEM SECURITIES LTD 50,000 2024-11-01 0.02 27.41
36 B01224 MERRILL LYNCH FAR EAST LTD 48,000 2026-05-27 0.02 27.42
37 C00037 SHANGHAI COMMERCIAL BANK LTD 48,000 2025-07-14 0.02 27.44
38 B01584 CHIEF SECURITIES LTD 40,000 2026-05-27 0.01 27.45
39 B01161 UBS SECURITIES HONG KONG LTD 40,000 2026-02-26 0.01 27.47
40 B02175 WEBULL SECURITIES LTD 32,000 2026-05-19 0.01 27.48
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,000 2023-01-30 0.01 27.49
42 C00015 DBS BANK (HONG KONG) LTD 30,000 2026-04-24 0.01 27.50
43 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 30,000 2026-04-21 0.01 27.51
44 B02102 ZINVEST GLOBAL LTD 30,000 2026-01-09 0.01 27.52
45 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 28,000 2026-05-27 0.01 27.53
46 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2025-07-11 0.01 27.53
47 B01727 ICBC (ASIA) SECURITIES LTD 20,000 2026-01-05 0.01 27.54
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2026-05-27 0.01 27.55
49 B01459 IFAST SECURITIES (HK) LTD 18,000 2026-03-11 0.01 27.55
50 B01695 DAH SING SECURITIES LTD 16,000 2026-02-20 0.01 27.56
51 C00003 THE BANK OF EAST ASIA LTD 12,000 2025-10-02 0.00 27.56
52 B01423 PRUDENTIAL BROKERAGE LTD 11,990 2026-01-20 0.00 27.56
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,000 2024-11-14 0.00 27.57
54 B02163 GOLDEN EAGLE BROKERAGE LTD 10,000 2023-08-22 0.00 27.57
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,000 2025-07-21 0.00 27.57
56 B02120 LIVERMORE HOLDINGS LTD 8,000 2025-11-14 0.00 27.58
57 B01351 WING FUNG SECURITIES LTD 8,000 2025-10-02 0.00 27.58
58 B01118 EAST ASIA SECURITIES CO LTD 6,000 2025-07-09 0.00 27.58
59 B01963 TFI SECURITIES AND FUTURES LTD 6,000 2025-12-02 0.00 27.58
60 B01555 ABN AMRO CLEARING HONG KONG LTD 4,000 2026-05-15 0.00 27.58
61 B02032 FORTHRIGHT SECURITIES CO LTD 4,000 2026-02-23 0.00 27.59
62 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2024-11-01 0.00 27.59
63 B02219 TRADEGO MARKETS LIMITED 4,000 2025-10-08 0.00 27.59
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000 2023-04-12 0.00 27.59
65 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2023-09-15 0.00 27.59
66 B02159 USMART SECURITIES LTD 2,000 2026-01-23 0.00 27.59
67 B01267 WINFULL SECURITIES LTD 2,000 2024-11-01 0.00 27.59
68 B01769 ONE CHINA SECURITIES LTD 1,023 2026-01-06 0.00 27.59
68 Total named holdings 82,775,018 27.59
3 Unnamed Investor Partipants 6,000 0.00
71 Total in CCASS 82,781,018 27.59
Securities not in CCASS 217,218,982 72.41
Issued securities 300,000,000 2026-04-30 100.00

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