Rui Feng Group Holdings Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08312	2010-11-25	2018-12-07	2019-07-09	Docs

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Stock code:

Show former holders

CCASS holdings on 2019-07-08

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Summary

Type of holder	Holding	Stake %
Custodians	68,790,000	9.30
Brokers	670,637,999	90.63
Other intermediaries	0	0.00
Intermediaries	739,427,999	99.92
Named investors	0	0.00
Unnamed investors	1	0.00
Total in CCASS	739,428,000	99.92
Securities not in CCASS	572,000	0.08
Issued securities	740,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01438	KINGSTON SECURITIES LTD	515,000,000	2018-01-17	69.59	69.59
2	C00019	THE HONGKONG AND SHANGHAI BANKING	35,980,000	2019-01-23	4.86	74.46
3	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	32,720,000	2019-04-29	4.42	78.88
4	B01551	YUE XIU SECURITIES CO LTD	26,980,000	2018-07-17	3.65	82.52
5	C00033	BANK OF CHINA (HONG KONG) LTD	12,040,000	2018-11-21	1.63	84.15
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,430,000	2018-10-25	1.27	85.43
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,420,000	2018-10-19	1.27	86.70
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	9,370,000	2018-11-22	1.27	87.96
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	8,890,000	2018-12-10	1.20	89.17
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,150,000	2018-10-16	0.97	90.13
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,830,000	2018-09-18	0.92	91.06
12	B01962	CHINA SECURITIES (INTERNATIONAL)	5,490,000	2018-08-06	0.74	91.80
13	B01284	HANG SENG SECURITIES LTD	4,800,000	2018-10-24	0.65	92.45
14	B01727	ICBC (ASIA) SECURITIES LTD	4,130,000	2018-12-05	0.56	93.00
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,010,000	2018-11-22	0.54	93.55
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,600,000	2018-11-12	0.49	94.03
17	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	3,440,000	2018-09-06	0.46	94.50
18	B01584	CHIEF SECURITIES LTD	3,260,000	2018-10-24	0.44	94.94
19	C00088	CHINA MERCHANTS BANK CO LTD	3,170,000	2018-11-07	0.43	95.37
20	B01756	CHINA SKY SECURITIES LTD	2,710,000	2019-03-26	0.37	95.73
21	B01119	CELESTIAL SECURITIES LTD	2,660,000	2018-11-12	0.36	96.09
22	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,580,000	2018-12-11	0.35	96.44
23	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,150,000	2018-07-20	0.29	96.73
24	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,140,000	2018-12-10	0.29	97.02
25	B01978	FOUNDER SECURITIES (HONG KONG) LTD	1,800,000	2018-12-11	0.24	97.26
26	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,560,000	2018-07-19	0.21	97.47
27	C00010	CITIBANK N.A.	1,550,000	2018-11-13	0.21	97.68
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,240,000	2019-07-02	0.17	97.85
29	B01955	FUTU SECURITIES INTERNATIONAL	1,180,000	2018-10-19	0.16	98.01
30	B01885	HAFOO SECURITIES LTD	1,170,000	2018-11-09	0.16	98.17
31	B01905	SDIC SECURITIES (HONG KONG) LTD	1,160,000	2018-09-18	0.16	98.33
32	B01981	BLUESTONE SECURITIES (HK) CO LTD	1,150,000	2018-11-07	0.16	98.48
33	C00015	DBS BANK (HONG KONG) LTD	1,060,000	2018-08-22	0.14	98.62
34	B01564	ABCI SECURITIES CO LTD	670,000	2018-11-15	0.09	98.71
35	B01590	INTERACTIVE BROKERS HONG KONG LTD	650,000	2018-11-06	0.09	98.80
36	B01469	KAISER SECURITIES LTD	620,000	2018-09-07	0.08	98.89
37	C00028	NANYANG COMMERCIAL BANK LTD	610,000	2018-10-22	0.08	98.97
38	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	600,000	2018-10-24	0.08	99.05
39	B01842	BOCOM INTERNATIONAL SECURITIES LTD	510,000	2018-04-12	0.07	99.12
40	B02000	TIAN YUAN FINANCE LTD	490,000	2018-04-27	0.07	99.19
41	B01130	BOCI SECURITIES LTD	480,000	2018-08-29	0.06	99.25
42	B01183	CHONG HING SECURITIES LTD	480,000	2018-09-21	0.06	99.31
43	B01875	GUODU SECURITIES (HONG KONG) LTD	360,000	2018-10-19	0.05	99.36
44	B01963	TFI SECURITIES AND FUTURES LTD	350,000	2018-10-19	0.05	99.41
45	C00037	SHANGHAI COMMERCIAL BANK LTD	340,000	2018-12-11	0.05	99.46
46	C00042	CMB WING LUNG BANK LTD	300,000	2018-10-26	0.04	99.50
47	B01272	FB SECURITIES (HONG KONG) LTD	260,000	2018-12-11	0.04	99.53
48	B01818	I-ACCESS INVESTORS LTD	209,299	2019-01-24	0.03	99.56
49	B01649	CINDA INTERNATIONAL SECURITIES LTD	200,000	2018-08-09	0.03	99.59
50	B01253	STOCKWELL SECURITIES LTD	200,000	2018-09-24	0.03	99.61
51	B01118	EAST ASIA SECURITIES CO LTD	180,000	2018-09-21	0.02	99.64
52	B02075	INNOVAX SECURITIES LTD	180,000	2018-07-19	0.02	99.66
53	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	140,000	2018-04-13	0.02	99.68
54	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	130,000	2018-04-12	0.02	99.70
55	B01415	TARZAN STOCK & SHARES LTD	120,000	2016-10-07	0.02	99.72
56	B01686	FIRST SHANGHAI SECURITIES LTD	110,000	2017-08-02	0.01	99.73
57	C00041	OCBC BANK (HONG KONG) LTD	110,000	2017-02-16	0.01	99.75
58	C00048	CHIYU BANKING CORPORATION LTD	100,000	2018-03-22	0.01	99.76
59	B01338	EMPEROR SECURITIES LTD	100,000	2018-02-02	0.01	99.77
60	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	100,000	2018-05-11	0.01	99.79
61	B01224	MERRILL LYNCH FAR EAST LTD	100,000	2018-12-06	0.01	99.80
62	B01351	WING FUNG SECURITIES LTD	100,000	2018-07-06	0.01	99.81
63	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	90,000	2017-04-27	0.01	99.83
64	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	80,000	2016-07-28	0.01	99.84
65	B01610	KGI ASIA LTD	80,000	2018-09-24	0.01	99.85
66	B01217	TAIPING SECURITIES (HK) CO LTD	60,000	2018-09-24	0.01	99.86
67	C00003	THE BANK OF EAST ASIA LTD	60,000	2018-01-19	0.01	99.86
68	B01209	MASON SECURITIES LTD	50,000	2018-08-16	0.01	99.87
69	B01275	SANFULL SECURITIES LTD	50,000	2016-08-31	0.01	99.88
70	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	50,000	2018-03-22	0.01	99.88
71	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	40,000	2018-10-18	0.01	99.89
72	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	40,000	2017-10-31	0.01	99.89
73	C00036	CHINA CONSTRUCTION BANK (ASIA)	30,000	2018-04-27	0.00	99.90
74	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	30,000	2018-03-21	0.00	99.90
75	B01673	FULBRIGHT SECURITIES LTD	30,000	2017-01-11	0.00	99.91
76	B01717	GOLDIN EQUITIES LTD	30,000	2016-03-08	0.00	99.91
77	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	20,000	2018-07-06	0.00	99.91
78	B01137	CHOW SANG SANG SECURITIES LTD	10,000	2018-03-27	0.00	99.91
79	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,000	2018-03-22	0.00	99.92
80	B01423	PRUDENTIAL BROKERAGE LTD	10,000	2018-04-23	0.00	99.92
81	B01173	RIFA SECURITIES LTD	10,000	2017-01-10	0.00	99.92
82	B02002	SEAZEN RESOURCES SECURITIES LTD	10,000	2017-11-02	0.00	99.92
83	B01240	TSUN CHI YUEN SECURITIES CO LTD	9,500	2016-10-04	0.00	99.92
84	B01769	ONE CHINA SECURITIES LTD	9,000	2018-09-21	0.00	99.92
85	B01407	WIN WONG SECURITIES LTD	200	2016-11-09	0.00	99.92
85		Total named holdings	739,427,999		99.92
1		Unnamed Investor Partipants	1		0.00
86		Total in CCASS	739,428,000		99.92
		Securities not in CCASS	572,000		0.08
		Issued securities	740,000,000	2019-06-30	100.00

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