Runhua Living Service Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02455  2023-01-17    
Stock code:
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CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 57,921,700 19.31
Brokers 24,863,318 8.29
Other intermediaries 0 0.00
Intermediaries 82,785,018 27.60
Named investors 0 0.00
Unnamed investors 6,000 0.00
Total in CCASS 82,791,018 27.60
Securities not in CCASS 217,208,982 72.40
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 27,161,700 2026-02-05 9.05 9.05
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,472,000 2026-02-04 4.49 13.54
3 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 11,802,000 2024-08-29 3.93 17.48
4 B01955 FUTU SECURITIES INTERNATIONAL 5,098,000 2026-02-05 1.70 19.18
5 B02171 DL SECURITIES (HK) LTD 4,180,000 2025-07-15 1.39 20.57
6 C00019 THE HONGKONG AND SHANGHAI BANKING 3,420,000 2026-01-23 1.14 21.71
7 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,601,306 2026-02-05 0.87 22.58
8 B01130 BOCI SECURITIES LTD 1,712,000 2026-02-04 0.57 23.15
9 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,616,000 2026-02-05 0.54 23.69
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,350,000 2026-01-05 0.45 24.14
11 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,282,000 2026-02-05 0.43 24.57
12 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,252,000 2026-01-14 0.42 24.98
13 C00033 BANK OF CHINA (HONG KONG) LTD 1,076,000 2026-02-02 0.36 25.34
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,064,999 2026-02-04 0.35 25.70
15 B02195 LONG BRIDGE HK LTD 976,000 2026-02-04 0.33 26.02
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 752,000 2026-02-05 0.25 26.27
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 558,000 2026-02-05 0.19 26.46
18 C00010 CITIBANK N.A. 456,000 2025-09-22 0.15 26.61
19 B01962 CHINA SECURITIES (INTERNATIONAL) 340,000 2025-09-02 0.11 26.72
20 B01284 HANG SENG SECURITIES LTD 322,000 2025-09-24 0.11 26.83
21 B01695 DAH SING SECURITIES LTD 316,000 2025-07-14 0.11 26.94
22 B01673 FULBRIGHT SECURITIES LTD 236,000 2025-12-04 0.08 27.01
23 B01904 VALUABLE CAPITAL LTD 186,000 2026-02-02 0.06 27.08
24 C00093 BNP PARIBAS 156,000 2026-02-05 0.05 27.13
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 156,000 2026-01-23 0.05 27.18
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 152,000 2025-09-19 0.05 27.23
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 140,000 2025-09-16 0.05 27.28
28 C00028 NANYANG COMMERCIAL BANK LTD 100,000 2025-11-14 0.03 27.31
29 B01680 SUCCESS SECURITIES LTD 100,000 2026-01-05 0.03 27.34
30 B01129 WOCOM SECURITIES LTD 94,000 2025-07-11 0.03 27.38
31 B01584 CHIEF SECURITIES LTD 88,000 2026-02-04 0.03 27.41
32 B01885 HAFOO SECURITIES LTD 70,000 2026-01-05 0.02 27.43
33 C00041 OCBC BANK (HONG KONG) LTD 70,000 2025-07-28 0.02 27.45
34 B01809 CHINA SYSTEM SECURITIES LTD 50,000 2024-11-01 0.02 27.47
35 B01875 GUODU SECURITIES (HONG KONG) LTD 48,000 2023-01-19 0.02 27.48
36 C00037 SHANGHAI COMMERCIAL BANK LTD 48,000 2025-07-14 0.02 27.50
37 B01224 MERRILL LYNCH FAR EAST LTD 36,000 2026-02-03 0.01 27.51
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,000 2023-01-30 0.01 27.52
39 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000 2025-12-02 0.01 27.53
40 B02102 ZINVEST GLOBAL LTD 30,000 2026-01-09 0.01 27.54
41 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2025-07-11 0.01 27.55
42 B01727 ICBC (ASIA) SECURITIES LTD 20,000 2026-01-05 0.01 27.56
43 B02175 WEBULL SECURITIES LTD 14,000 2026-01-06 0.00 27.56
44 C00003 THE BANK OF EAST ASIA LTD 12,000 2025-10-02 0.00 27.56
45 B01423 PRUDENTIAL BROKERAGE LTD 11,990 2026-01-20 0.00 27.57
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,000 2024-11-14 0.00 27.57
47 B02163 GOLDEN EAGLE BROKERAGE LTD 10,000 2023-08-22 0.00 27.58
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,000 2025-07-21 0.00 27.58
49 B02120 LIVERMORE HOLDINGS LTD 8,000 2025-11-14 0.00 27.58
50 B01351 WING FUNG SECURITIES LTD 8,000 2025-10-02 0.00 27.58
51 B01118 EAST ASIA SECURITIES CO LTD 6,000 2025-07-09 0.00 27.59
52 B01963 TFI SECURITIES AND FUTURES LTD 6,000 2025-12-02 0.00 27.59
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,000 2025-12-19 0.00 27.59
54 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2024-11-01 0.00 27.59
55 B02219 TRADEGO MARKETS LIMITED 4,000 2025-10-08 0.00 27.59
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000 2023-04-12 0.00 27.59
57 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2023-09-15 0.00 27.59
58 B02063 SOLO SECURITIES LTD 2,000 2023-01-20 0.00 27.59
59 B02159 USMART SECURITIES LTD 2,000 2026-01-23 0.00 27.59
60 B01267 WINFULL SECURITIES LTD 2,000 2024-11-01 0.00 27.59
61 B01769 ONE CHINA SECURITIES LTD 1,023 2026-01-06 0.00 27.60
61 Total named holdings 82,785,018 27.60
3 Unnamed Investor Partipants 6,000 0.00
64 Total in CCASS 82,791,018 27.60
Securities not in CCASS 217,208,982 72.40
Issued securities 300,000,000 2025-12-31 100.00

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