Rongta Technology (Xiamen) Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09881  2025-06-10    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 855,925 0.90
Brokers 12,732,065 13.44
Other intermediaries 76,333,000 80.58
Intermediaries 89,920,990 94.92
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 89,920,990 94.92
Securities not in CCASS 4,812,010 5.08
Issued securities 94,733,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 76,333,000 2025-06-10 80.58 80.58
2 B01298 GET NICE SECURITIES LTD 2,970,000 2025-11-18 3.14 83.71
3 B02193 PATRONS SECURITIES LTD 1,822,500 2026-02-06 1.92 85.64
4 B02002 SEAZEN RESOURCES SECURITIES LTD 1,165,000 2026-01-28 1.23 86.87
5 B02120 LIVERMORE HOLDINGS LTD 911,000 2026-02-05 0.96 87.83
6 B02165 YUEN META (INTERNATIONAL) SECURITIES LTD 568,000 2026-01-27 0.60 88.43
7 B01551 YUE XIU SECURITIES CO LTD 540,000 2026-01-22 0.57 89.00
8 B01955 FUTU SECURITIES INTERNATIONAL 502,070 2026-02-06 0.53 89.53
9 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 501,000 2026-01-23 0.53 90.06
10 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 499,000 2026-01-23 0.53 90.58
11 B02176 PING AN SECURITIES (HONG KONG) CO LTD 490,500 2025-10-28 0.52 91.10
12 B01666 GLORY SUN SECURITIES LTD 486,000 2025-10-28 0.51 91.61
13 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 369,000 2026-02-06 0.39 92.00
14 C00010 CITIBANK N.A. 331,547 2026-02-06 0.35 92.35
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 311,500 2026-02-06 0.33 92.68
16 B01173 RIFA SECURITIES LTD 256,500 2026-02-06 0.27 92.95
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 209,500 2026-02-04 0.22 93.17
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 186,500 2026-02-06 0.20 93.37
19 B01184 QUAM SECURITIES LTD 159,500 2026-01-22 0.17 93.54
20 C00016 DBS BANK LTD 144,000 2026-01-13 0.15 93.69
21 C00019 THE HONGKONG AND SHANGHAI BANKING 140,000 2026-02-06 0.15 93.84
22 B02159 USMART SECURITIES LTD 106,000 2026-02-06 0.11 93.95
23 B01660 GRANSING SECURITIES CO., LIMITED 85,000 2025-12-30 0.09 94.04
24 B02206 ZIRCON SECURITIES (HK) LTD 74,000 2026-02-06 0.08 94.12
25 C00093 BNP PARIBAS 65,378 2026-02-06 0.07 94.19
26 B01904 VALUABLE CAPITAL LTD 63,500 2026-01-28 0.07 94.25
27 C00033 BANK OF CHINA (HONG KONG) LTD 61,500 2026-02-06 0.06 94.32
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 60,000 2025-12-12 0.06 94.38
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 59,000 2026-02-05 0.06 94.44
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 45,000 2026-02-05 0.05 94.49
31 B01673 FULBRIGHT SECURITIES LTD 45,000 2026-01-30 0.05 94.54
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 41,500 2026-02-06 0.04 94.58
33 B02220 ZH SECURITIES LIMITED 39,500 2025-12-29 0.04 94.63
34 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 34,000 2026-01-23 0.04 94.66
35 B01686 FIRST SHANGHAI SECURITIES LTD 30,000 2026-01-19 0.03 94.69
36 C00042 CMB WING LUNG BANK LTD 29,000 2026-02-05 0.03 94.72
37 B01353 UOB KAY HIAN (HONG KONG) LTD 27,500 2025-10-22 0.03 94.75
38 B01696 HANTEC SECURITIES CO LTD 25,000 2025-08-21 0.03 94.78
39 B01497 SINOPAC SECURITIES (ASIA) LTD 22,000 2025-11-20 0.02 94.80
40 B02057 FUNDE SECURITIES LTD 14,000 2025-11-20 0.01 94.82
41 B01284 HANG SENG SECURITIES LTD 12,000 2026-01-26 0.01 94.83
42 B01130 BOCI SECURITIES LTD 10,000 2026-01-30 0.01 94.84
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,000 2026-01-15 0.01 94.85
44 B02219 TRADEGO MARKETS LIMITED 8,000 2026-02-05 0.01 94.86
45 B01816 CHEONG LEE SECURITIES LTD 7,000 2025-10-03 0.01 94.86
46 B01224 MERRILL LYNCH FAR EAST LTD 6,575 2026-02-06 0.01 94.87
47 B01322 WATON SECURITIES INTERNATIONAL LIMITED 6,000 2026-01-29 0.01 94.88
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,500 2026-01-12 0.00 94.88
49 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,500 2025-12-23 0.00 94.89
50 B02128 SILVERBRICKS SECURITIES CO LTD 4,000 2026-02-06 0.00 94.89
51 C00088 CHINA MERCHANTS BANK CO LTD 3,500 2026-01-16 0.00 94.90
52 B01584 CHIEF SECURITIES LTD 3,000 2026-01-23 0.00 94.90
53 B02195 LONG BRIDGE HK LTD 3,000 2026-01-28 0.00 94.90
54 B01119 CELESTIAL SECURITIES LTD 2,500 2026-01-26 0.00 94.90
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,500 2026-01-19 0.00 94.91
56 B02134 HOPE SECURITIES LTD 2,000 2025-06-12 0.00 94.91
57 B02175 WEBULL SECURITIES LTD 2,000 2026-02-06 0.00 94.91
58 B01338 EMPEROR SECURITIES LTD 1,500 2026-02-05 0.00 94.91
59 B01183 CHONG HING SECURITIES LTD 1,000 2026-01-12 0.00 94.91
60 B01523 EVER-LONG SECURITIES CO LTD 1,000 2025-06-13 0.00 94.91
61 C00028 NANYANG COMMERCIAL BANK LTD 1,000 2025-12-17 0.00 94.92
62 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000 2026-02-06 0.00 94.92
63 B02132 BOOM SECURITIES (H.K.) LTD 500 2026-02-05 0.00 94.92
64 B01695 DAH SING SECURITIES LTD 500 2026-01-12 0.00 94.92
65 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500 2025-12-30 0.00 94.92
66 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 500 2025-11-12 0.00 94.92
67 B01773 TOYO SECURITIES ASIA LTD 500 2026-02-02 0.00 94.92
68 B01423 PRUDENTIAL BROKERAGE LTD 490 2026-02-06 0.00 94.92
69 B01769 ONE CHINA SECURITIES LTD 430 2026-01-27 0.00 94.92
69 Total named holdings 89,920,990 94.92
0 Unnamed Investor Partipants 0 0.00
69 Total in CCASS 89,920,990 94.92
Securities not in CCASS 4,812,010 5.08
Issued securities 94,733,000 2026-01-31 100.00

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