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

Exchange Code Listed Last trade Delisted
HK Main 09881  2025-06-10    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 1,224,500 1.29
Brokers 17,175,490 18.13
Other intermediaries 76,333,000 80.58
Intermediaries 94,732,990 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 94,732,990 100.00
Securities not in CCASS 10 0.00
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 B02193 PATRONS SECURITIES LTD 4,117,000 2026-04-01 4.35 84.92
3 B01298 GET NICE SECURITIES LTD 2,285,000 2026-04-01 2.41 87.33
4 B01173 RIFA SECURITIES LTD 1,999,500 2026-04-01 2.11 89.45
5 B02120 LIVERMORE HOLDINGS LTD 1,241,000 2026-04-01 1.31 90.76
6 B02002 SEAZEN RESOURCES SECURITIES LTD 1,165,000 2026-01-28 1.23 91.99
7 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 753,000 2026-02-26 0.79 92.78
8 B02165 YUEN META (INTERNATIONAL) SECURITIES LTD 568,000 2026-01-27 0.60 93.38
9 B01551 YUE XIU SECURITIES CO LTD 541,000 2026-04-02 0.57 93.95
10 B01904 VALUABLE CAPITAL LTD 539,000 2026-04-02 0.57 94.52
11 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 499,000 2026-01-23 0.53 95.05
12 B01666 GLORY SUN SECURITIES LTD 486,000 2025-10-28 0.51 95.56
13 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 395,000 2026-04-02 0.42 95.98
14 B01955 FUTU SECURITIES INTERNATIONAL 361,570 2026-04-02 0.38 96.36
15 C00010 CITIBANK N.A. 312,067 2026-04-02 0.33 96.69
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 284,500 2026-03-17 0.30 96.99
17 C00042 CMB WING LUNG BANK LTD 279,500 2026-04-02 0.30 97.28
18 B01901 CMB INTERNATIONAL SECURITIES LTD 250,000 2026-03-26 0.26 97.55
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 250,000 2026-03-27 0.26 97.81
20 B02176 PING AN SECURITIES (HONG KONG) CO LTD 220,500 2026-03-06 0.23 98.04
21 B02159 USMART SECURITIES LTD 216,000 2026-04-02 0.23 98.27
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 189,000 2026-04-02 0.20 98.47
23 B01184 QUAM SECURITIES LTD 161,000 2026-04-02 0.17 98.64
24 C00016 DBS BANK LTD 135,000 2026-04-01 0.14 98.78
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 126,500 2026-04-01 0.13 98.92
26 C00019 THE HONGKONG AND SHANGHAI BANKING 102,000 2026-04-02 0.11 99.02
27 B01660 GRANSING SECURITIES CO., LIMITED 90,500 2026-03-16 0.10 99.12
28 B02142 TIGER BROKERS (HK) GLOBAL LTD 89,500 2026-04-02 0.09 99.21
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 78,500 2026-04-01 0.08 99.30
30 B02206 ZIRCON SECURITIES (HK) LTD 57,000 2026-03-20 0.06 99.36
31 C00033 BANK OF CHINA (HONG KONG) LTD 50,000 2026-03-27 0.05 99.41
32 B01686 FIRST SHANGHAI SECURITIES LTD 50,000 2026-02-11 0.05 99.46
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 46,500 2026-03-02 0.05 99.51
34 B01224 MERRILL LYNCH FAR EAST LTD 46,000 2026-04-02 0.05 99.56
35 B01673 FULBRIGHT SECURITIES LTD 39,500 2026-04-02 0.04 99.60
36 B02220 ZH SECURITIES LIMITED 38,500 2026-02-13 0.04 99.64
37 C00093 BNP PARIBAS 34,933 2026-04-02 0.04 99.68
38 B01853 CMBC SECURITIES CO LTD 28,000 2026-02-11 0.03 99.71
39 B01353 UOB KAY HIAN (HONG KONG) LTD 27,500 2025-10-22 0.03 99.74
40 B01610 KGI ASIA LTD 27,000 2026-04-01 0.03 99.77
41 B01130 BOCI SECURITIES LTD 26,000 2026-03-17 0.03 99.79
42 B01696 HANTEC SECURITIES CO LTD 25,000 2025-08-21 0.03 99.82
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,000 2026-03-24 0.02 99.85
44 B02057 FUNDE SECURITIES LTD 14,000 2025-11-20 0.01 99.86
45 B01284 HANG SENG SECURITIES LTD 11,500 2026-03-31 0.01 99.87
46 B02128 SILVERBRICKS SECURITIES CO LTD 11,000 2026-04-02 0.01 99.88
47 B01555 ABN AMRO CLEARING HONG KONG LTD 10,000 2026-04-01 0.01 99.89
48 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2026-03-18 0.01 99.91
49 B01445 VICTORY SECURITIES CO LTD 10,000 2026-02-11 0.01 99.92
50 B01497 SINOPAC SECURITIES (ASIA) LTD 8,500 2026-03-24 0.01 99.92
51 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,000 2026-01-15 0.01 99.93
52 B01322 WATON SECURITIES INTERNATIONAL LIMITED 7,500 2026-03-18 0.01 99.94
53 B01816 CHEONG LEE SECURITIES LTD 7,000 2025-10-03 0.01 99.95
54 B02219 TRADEGO MARKETS LIMITED 7,000 2026-04-01 0.01 99.96
55 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 6,000 2026-03-04 0.01 99.96
56 B01546 WO FUNG SECURITIES CO LTD 6,000 2026-03-10 0.01 99.97
57 B01584 CHIEF SECURITIES LTD 5,000 2026-04-01 0.01 99.97
58 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 3,000 2026-03-31 0.00 99.98
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,500 2026-01-19 0.00 99.98
60 B02195 LONG BRIDGE HK LTD 2,500 2026-03-19 0.00 99.98
61 B01423 PRUDENTIAL BROKERAGE LTD 2,490 2026-02-13 0.00 99.98
62 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2026-03-23 0.00 99.99
63 B01695 DAH SING SECURITIES LTD 2,000 2026-03-09 0.00 99.99
64 B02134 HOPE SECURITIES LTD 2,000 2025-06-12 0.00 99.99
65 B02175 WEBULL SECURITIES LTD 2,000 2026-03-26 0.00 99.99
66 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,500 2026-03-18 0.00 99.99
67 B01885 HAFOO SECURITIES LTD 1,000 2026-03-16 0.00 100.00
68 C00028 NANYANG COMMERCIAL BANK LTD 1,000 2025-12-17 0.00 100.00
69 C00058 CHINA CITIC BANK INTERNATIONAL LTD 500 2026-04-01 0.00 100.00
70 B01183 CHONG HING SECURITIES LTD 500 2026-03-13 0.00 100.00
71 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 500 2025-11-12 0.00 100.00
72 B01843 TELECOM KING SECURITIES LTD 500 2026-03-27 0.00 100.00
73 B01773 TOYO SECURITIES ASIA LTD 500 2026-02-02 0.00 100.00
74 B01769 ONE CHINA SECURITIES LTD 430 2026-01-27 0.00 100.00
74 Total named holdings 94,732,990 100.00
0 Unnamed Investor Partipants 0 0.00
74 Total in CCASS 94,732,990 100.00
Securities not in CCASS 10 0.00
Issued securities 94,733,000 2026-02-28 100.00

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