Zhejiang RuiYuan Intelligent Control Technology Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08249  2003-11-14    
Stock code:
Show former holders

CCASS holdings on 2026-05-20

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Summary

Type of holder Holding Stake
%
Custodians 44,846,000 34.50
Brokers 84,938,850 65.34
Other intermediaries 0 0.00
Intermediaries 129,784,850 99.83
Named investors 0 0.00
Unnamed investors 5,000 0.00
Total in CCASS 129,789,850 99.84
Securities not in CCASS 210,150 0.16
Issued securities 130,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 11,430,000 2026-05-07 8.79 8.79
2 C00033 BANK OF CHINA (HONG KONG) LTD 10,260,000 2026-03-10 7.89 16.68
3 B01955 FUTU SECURITIES INTERNATIONAL 10,065,000 2026-05-20 7.74 24.43
4 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,590,000 2022-06-06 6.61 31.03
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,440,000 2026-05-13 6.49 37.53
6 B01284 HANG SENG SECURITIES LTD 6,510,000 2026-05-19 5.01 42.53
7 B01885 HAFOO SECURITIES LTD 5,225,000 2025-09-01 4.02 46.55
8 B02045 AAA SECURITIES CO. LTD 4,975,000 2022-04-20 3.83 50.38
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,920,000 2026-05-15 3.78 54.17
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,045,000 2026-05-14 3.11 57.28
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,995,000 2022-03-24 3.07 60.35
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,875,000 2026-01-07 2.98 63.33
13 B01343 CELETIO INVESTMENTS LTD 3,040,000 2025-08-11 2.34 65.67
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,995,000 2026-05-06 2.30 67.97
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,420,000 2025-09-19 1.86 69.83
16 C00041 OCBC BANK (HONG KONG) LTD 2,300,000 2021-08-30 1.77 71.60
17 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,075,000 2021-11-05 1.60 73.20
18 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,990,000 2017-07-14 1.53 74.73
19 C00088 CHINA MERCHANTS BANK CO LTD 1,760,000 2026-05-20 1.35 76.08
20 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,635,000 2019-01-18 1.26 77.34
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,605,000 2025-03-18 1.23 78.58
22 B01727 ICBC (ASIA) SECURITIES LTD 1,520,000 2025-09-19 1.17 79.75
23 B01962 CHINA SECURITIES (INTERNATIONAL) 1,485,000 2025-09-25 1.14 80.89
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,485,000 2025-08-29 1.14 82.03
25 B01183 CHONG HING SECURITIES LTD 1,330,000 2026-05-04 1.02 83.05
26 B01584 CHIEF SECURITIES LTD 1,325,000 2026-05-05 1.02 84.07
27 B01497 SINOPAC SECURITIES (ASIA) LTD 1,240,000 2022-04-13 0.95 85.03
28 C00028 NANYANG COMMERCIAL BANK LTD 1,220,000 2025-02-28 0.94 85.97
29 C00010 CITIBANK N.A. 1,046,000 2025-09-12 0.80 86.77
30 B01130 BOCI SECURITIES LTD 1,010,000 2026-04-24 0.78 87.55
31 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 990,000 2026-01-20 0.76 88.31
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 975,000 2025-08-18 0.75 89.06
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 970,000 2025-07-29 0.75 89.80
34 B01173 RIFA SECURITIES LTD 935,000 2025-08-15 0.72 90.52
35 B01423 PRUDENTIAL BROKERAGE LTD 869,950 2025-11-11 0.67 91.19
36 B01119 CELESTIAL SECURITIES LTD 785,000 2025-09-29 0.60 91.80
37 B01294 CS WEALTH SECURITIES LTD 710,000 2016-09-01 0.55 92.34
38 B02142 TIGER BROKERS (HK) GLOBAL LTD 705,000 2025-11-27 0.54 92.89
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 590,000 2026-03-06 0.45 93.34
40 B01676 TAI SHING STOCK INVESTMENT CO LTD 495,000 2025-08-07 0.38 93.72
41 B01773 TOYO SECURITIES ASIA LTD 490,000 2025-05-06 0.38 94.10
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 450,000 2020-11-27 0.35 94.44
43 B01610 KGI ASIA LTD 410,000 2026-02-20 0.32 94.76
44 B01901 CMB INTERNATIONAL SECURITIES LTD 400,000 2026-04-21 0.31 95.07
45 B01184 QUAM SECURITIES LTD 385,000 2022-07-18 0.30 95.36
46 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 370,000 2021-08-30 0.28 95.65
47 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 350,000 2024-12-19 0.27 95.92
48 B02132 BOOM SECURITIES (H.K.) LTD 335,000 2025-03-06 0.26 96.17
49 B02114 THEIA SECURITIES LTD 325,000 2026-05-20 0.25 96.42
50 B01277 BRADBURY SECURITIES LTD 300,000 2025-08-07 0.23 96.65
51 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 300,000 2018-09-10 0.23 96.89
52 B02138 TIGER FAITH SECURITIES LTD 300,000 2022-03-10 0.23 97.12
53 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 295,000 2026-04-30 0.23 97.34
54 B01905 SDIC SECURITIES (HONG KONG) LTD 285,000 2023-04-11 0.22 97.56
55 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 260,000 2025-07-31 0.20 97.76
56 B01353 UOB KAY HIAN (HONG KONG) LTD 260,000 2018-05-15 0.20 97.96
57 B01904 VALUABLE CAPITAL LTD 260,000 2026-05-13 0.20 98.16
58 B01680 SUCCESS SECURITIES LTD 250,000 2018-09-10 0.19 98.35
59 B01875 GUODU SECURITIES (HONG KONG) LTD 225,000 2021-09-01 0.17 98.53
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 200,000 2025-08-20 0.15 98.68
61 B01118 EAST ASIA SECURITIES CO LTD 150,000 2016-08-04 0.12 98.80
62 C00015 DBS BANK (HONG KONG) LTD 100,000 2021-09-03 0.08 98.87
63 B01338 EMPEROR SECURITIES LTD 100,000 2025-09-30 0.08 98.95
64 B01947 FUBON SECURITIES (HONG KONG) LTD 100,000 2026-05-08 0.08 99.03
65 B01673 FULBRIGHT SECURITIES LTD 100,000 2022-07-06 0.08 99.10
66 B01556 LUK FOOK SECURITIES (HK) LTD 85,000 2020-06-03 0.07 99.17
67 B01700 REALINK FINANCIAL TRADE LTD 80,000 2022-10-28 0.06 99.23
68 B01181 FOSUN INTERNATIONAL SECURITIES LTD 75,000 2026-01-20 0.06 99.29
69 C00018 HANG SENG BANK LTD 75,000 2026-05-07 0.06 99.35
70 C00048 CHIYU BANKING CORPORATION LTD 70,000 2023-05-16 0.05 99.40
71 C00042 CMB WING LUNG BANK LTD 60,000 2026-05-11 0.05 99.45
72 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 60,000 2025-08-21 0.05 99.49
73 C00037 SHANGHAI COMMERCIAL BANK LTD 55,000 2025-03-27 0.04 99.54
74 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,000 2023-12-14 0.04 99.57
75 B01264 MIB SECURITIES (HONG KONG) LTD 50,000 2016-07-21 0.04 99.61
76 B01275 SANFULL SECURITIES LTD 50,000 2018-10-26 0.04 99.65
77 B01272 FB SECURITIES (HONG KONG) LTD 40,000 2024-03-15 0.03 99.68
78 C00093 BNP PARIBAS 35,000 2023-10-31 0.03 99.71
79 B02159 USMART SECURITIES LTD 25,000 2025-11-28 0.02 99.73
80 B01886 CNI SECURITIES GROUP LTD 20,000 2015-06-19 0.02 99.74
81 B01696 HANTEC SECURITIES CO LTD 20,000 2024-03-05 0.02 99.76
82 B01525 KEE CHEONG SECURITIES CO LTD 20,000 2020-06-08 0.02 99.77
83 B01340 LEHIN SECURITIES LTD 20,000 2016-12-13 0.02 99.79
84 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 15,000 2025-08-11 0.01 99.80
85 B01416 VC BROKERAGE LTD 15,000 2014-10-22 0.01 99.81
86 B01585 SINO GRADE SECURITIES LTD 10,000 2026-03-03 0.01 99.82
87 B01686 FIRST SHANGHAI SECURITIES LTD 5,000 2024-06-07 0.00 99.82
88 B02195 LONG BRIDGE HK LTD 5,000 2026-05-08 0.00 99.83
89 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,000 2021-11-05 0.00 99.83
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,249 2016-08-16 0.00 99.83
91 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000 2018-02-05 0.00 99.83
92 B01769 ONE CHINA SECURITIES LTD 651 2023-07-18 0.00 99.83
92 Total named holdings 129,784,850 99.83
1 Unnamed Investor Partipants 5,000 0.00
93 Total in CCASS 129,789,850 99.84
Securities not in CCASS 210,150 0.16
Issued securities 130,000,000 2026-04-30 100.00

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