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 2026-07-03

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Summary

Type of holder Holding Stake
%
Custodians 44,466,000 34.20
Brokers 85,318,850 65.63
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 B01955 FUTU SECURITIES INTERNATIONAL 10,805,000 2026-06-04 8.31 17.10
3 C00033 BANK OF CHINA (HONG KONG) LTD 10,260,000 2026-03-10 7.89 25.00
4 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,590,000 2022-06-06 6.61 31.60
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,440,000 2026-05-13 6.49 38.10
6 B01284 HANG SENG SECURITIES LTD 6,330,000 2026-05-27 4.87 42.97
7 B01885 HAFOO SECURITIES LTD 5,225,000 2025-09-01 4.02 46.98
8 B02045 AAA SECURITIES CO. LTD 4,975,000 2022-04-20 3.83 50.81
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,920,000 2026-05-15 3.78 54.60
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,045,000 2026-05-14 3.11 57.71
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,995,000 2022-03-24 3.07 60.78
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,875,000 2026-01-07 2.98 63.76
13 B01343 CELETIO INVESTMENTS LTD 3,040,000 2025-08-11 2.34 66.10
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,625,000 2026-05-22 2.02 68.12
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,590,000 2026-05-27 1.99 70.11
16 C00041 OCBC BANK (HONG KONG) LTD 2,300,000 2021-08-30 1.77 71.88
17 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,075,000 2021-11-05 1.60 73.48
18 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,990,000 2017-07-14 1.53 75.01
19 C00088 CHINA MERCHANTS BANK CO LTD 1,760,000 2026-05-20 1.35 76.36
20 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,635,000 2019-01-18 1.26 77.62
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,605,000 2025-03-18 1.23 78.85
22 B01727 ICBC (ASIA) SECURITIES LTD 1,520,000 2025-09-19 1.17 80.02
23 B01962 CHINA SECURITIES (INTERNATIONAL) 1,485,000 2025-09-25 1.14 81.17
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,485,000 2025-08-29 1.14 82.31
25 B01183 CHONG HING SECURITIES LTD 1,330,000 2026-05-04 1.02 83.33
26 B01584 CHIEF SECURITIES LTD 1,325,000 2026-05-05 1.02 84.35
27 B01497 SINOPAC SECURITIES (ASIA) LTD 1,240,000 2022-04-13 0.95 85.30
28 C00028 NANYANG COMMERCIAL BANK LTD 1,220,000 2025-02-28 0.94 86.24
29 C00010 CITIBANK N.A. 1,046,000 2025-09-12 0.80 87.05
30 B01130 BOCI SECURITIES LTD 1,010,000 2026-04-24 0.78 87.82
31 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 990,000 2026-01-20 0.76 88.59
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 975,000 2025-08-18 0.75 89.34
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 970,000 2025-07-29 0.75 90.08
34 B01173 RIFA SECURITIES LTD 935,000 2025-08-15 0.72 90.80
35 B01423 PRUDENTIAL BROKERAGE LTD 869,950 2025-11-11 0.67 91.47
36 B01119 CELESTIAL SECURITIES LTD 785,000 2025-09-29 0.60 92.07
37 B01294 CS WEALTH SECURITIES LTD 710,000 2016-09-01 0.55 92.62
38 B02142 TIGER BROKERS (HK) GLOBAL LTD 705,000 2025-11-27 0.54 93.16
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 560,000 2026-06-04 0.43 93.59
40 B01676 TAI SHING STOCK INVESTMENT CO LTD 495,000 2025-08-07 0.38 93.97
41 B01773 TOYO SECURITIES ASIA LTD 490,000 2025-05-06 0.38 94.35
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 450,000 2020-11-27 0.35 94.70
43 B01610 KGI ASIA LTD 410,000 2026-02-20 0.32 95.01
44 B01184 QUAM SECURITIES LTD 385,000 2022-07-18 0.30 95.31
45 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 370,000 2021-08-30 0.28 95.59
46 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 350,000 2024-12-19 0.27 95.86
47 B01901 CMB INTERNATIONAL SECURITIES LTD 350,000 2026-05-29 0.27 96.13
48 B02132 BOOM SECURITIES (H.K.) LTD 335,000 2025-03-06 0.26 96.39
49 B01277 BRADBURY SECURITIES LTD 300,000 2025-08-07 0.23 96.62
50 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 300,000 2018-09-10 0.23 96.85
51 B02138 TIGER FAITH SECURITIES LTD 300,000 2022-03-10 0.23 97.08
52 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 295,000 2026-04-30 0.23 97.31
53 B01905 SDIC SECURITIES (HONG KONG) LTD 285,000 2023-04-11 0.22 97.53
54 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 260,000 2025-07-31 0.20 97.73
55 B01353 UOB KAY HIAN (HONG KONG) LTD 260,000 2018-05-15 0.20 97.93
56 B01680 SUCCESS SECURITIES LTD 250,000 2018-09-10 0.19 98.12
57 B01904 VALUABLE CAPITAL LTD 250,000 2026-05-29 0.19 98.31
58 B01875 GUODU SECURITIES (HONG KONG) LTD 225,000 2021-09-01 0.17 98.49
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 200,000 2025-08-20 0.15 98.64
60 B01118 EAST ASIA SECURITIES CO LTD 150,000 2016-08-04 0.12 98.75
61 B01947 FUBON SECURITIES (HONG KONG) LTD 140,000 2026-05-29 0.11 98.86
62 C00015 DBS BANK (HONG KONG) LTD 100,000 2021-09-03 0.08 98.94
63 B01338 EMPEROR SECURITIES LTD 100,000 2025-09-30 0.08 99.02
64 B01673 FULBRIGHT SECURITIES LTD 100,000 2022-07-06 0.08 99.09
65 B01556 LUK FOOK SECURITIES (HK) LTD 85,000 2020-06-03 0.07 99.16
66 B01700 REALINK FINANCIAL TRADE LTD 80,000 2022-10-28 0.06 99.22
67 B01181 FOSUN INTERNATIONAL SECURITIES LTD 75,000 2026-01-20 0.06 99.28
68 C00018 HANG SENG BANK LTD 75,000 2026-05-07 0.06 99.34
69 C00048 CHIYU BANKING CORPORATION LTD 70,000 2023-05-16 0.05 99.39
70 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 60,000 2025-08-21 0.05 99.44
71 C00037 SHANGHAI COMMERCIAL BANK LTD 55,000 2025-03-27 0.04 99.48
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,000 2023-12-14 0.04 99.52
73 C00042 CMB WING LUNG BANK LTD 50,000 2026-06-17 0.04 99.55
74 B01264 MIB SECURITIES (HONG KONG) LTD 50,000 2016-07-21 0.04 99.59
75 B01275 SANFULL SECURITIES LTD 50,000 2018-10-26 0.04 99.63
76 B02114 THEIA SECURITIES LTD 45,000 2026-05-27 0.03 99.67
77 C00093 BNP PARIBAS 35,000 2023-10-31 0.03 99.69
78 B02159 USMART SECURITIES LTD 25,000 2025-11-28 0.02 99.71
79 B01886 CNI SECURITIES GROUP LTD 20,000 2015-06-19 0.02 99.73
80 B01696 HANTEC SECURITIES CO LTD 20,000 2024-03-05 0.02 99.74
81 B01525 KEE CHEONG SECURITIES CO LTD 20,000 2020-06-08 0.02 99.76
82 B01340 LEHIN SECURITIES LTD 20,000 2016-12-13 0.02 99.77
83 B01224 MERRILL LYNCH FAR EAST LTD 20,000 2026-06-17 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 B02102 ZINVEST GLOBAL LTD 5,000 2026-06-18 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 2026-05-31 100.00

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