RENHENG Enterprise Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08012  2011-11-18  2013-11-22  2013-11-25
HK Main 03628  2013-11-25    
Stock code:
Show former holders

CCASS holdings on 2026-07-06

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Summary

Type of holder Holding Stake
%
Custodians 18,560,000 2.31
Brokers 185,435,000 23.06
Other intermediaries 0 0.00
Intermediaries 203,995,000 25.37
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 203,995,000 25.37
Securities not in CCASS 600,005,000 74.63
Issued securities 804,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 41,708,000 2026-06-09 5.19 5.19
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 38,384,000 2026-02-10 4.77 9.96
3 B01130 BOCI SECURITIES LTD 23,352,000 2026-06-30 2.90 12.87
4 B01567 PRIME SECURITIES LTD 18,680,000 2015-10-05 2.32 15.19
5 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 14,016,000 2026-03-13 1.74 16.93
6 C00033 BANK OF CHINA (HONG KONG) LTD 9,792,000 2026-06-29 1.22 18.15
7 B01963 TFI SECURITIES AND FUTURES LTD 6,232,000 2026-06-09 0.78 18.93
8 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,932,000 2026-03-16 0.74 19.66
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,908,000 2025-03-27 0.73 20.40
10 B01700 REALINK FINANCIAL TRADE LTD 4,164,000 2026-05-15 0.52 20.92
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,032,000 2026-06-04 0.50 21.42
12 C00019 THE HONGKONG AND SHANGHAI BANKING 3,660,000 2025-08-14 0.46 21.87
13 B01955 FUTU SECURITIES INTERNATIONAL 3,604,000 2026-06-30 0.45 22.32
14 B01673 FULBRIGHT SECURITIES LTD 2,352,000 2026-06-29 0.29 22.61
15 B01756 CHINA SKY SECURITIES LTD 2,348,000 2026-05-27 0.29 22.91
16 B01727 ICBC (ASIA) SECURITIES LTD 2,244,000 2025-07-24 0.28 23.19
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,960,000 2026-01-28 0.24 23.43
18 B01284 HANG SENG SECURITIES LTD 1,652,800 2026-04-01 0.21 23.63
19 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,372,000 2025-02-06 0.17 23.81
20 C00028 NANYANG COMMERCIAL BANK LTD 1,300,000 2025-11-12 0.16 23.97
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,256,000 2026-03-18 0.16 24.12
22 B01497 SINOPAC SECURITIES (ASIA) LTD 960,000 2024-11-15 0.12 24.24
23 B01885 HAFOO SECURITIES LTD 824,000 2026-05-12 0.10 24.34
24 B01338 EMPEROR SECURITIES LTD 820,000 2025-11-14 0.10 24.45
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 672,000 2024-02-26 0.08 24.53
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 656,000 2026-07-06 0.08 24.61
27 B01610 KGI ASIA LTD 656,000 2026-04-02 0.08 24.69
28 B01584 CHIEF SECURITIES LTD 644,000 2026-05-13 0.08 24.77
29 C00037 SHANGHAI COMMERCIAL BANK LTD 412,000 2018-01-25 0.05 24.82
30 C00088 CHINA MERCHANTS BANK CO LTD 396,000 2026-07-06 0.05 24.87
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 356,000 2025-10-24 0.04 24.92
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 344,000 2026-06-25 0.04 24.96
33 C00048 CHIYU BANKING CORPORATION LTD 276,000 2025-08-22 0.03 25.00
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 240,000 2019-02-18 0.03 25.03
35 B01762 DBS VICKERS (HONG KONG) LTD 200,000 2015-10-05 0.02 25.05
36 B01289 SOUTH CHINA SECURITIES LTD 200,000 2017-04-10 0.02 25.08
37 B01810 ASTRUM CAPITAL MANAGEMENT LTD 176,000 2015-10-05 0.02 25.10
38 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 164,000 2021-11-02 0.02 25.12
39 B01904 VALUABLE CAPITAL LTD 148,000 2026-06-02 0.02 25.14
40 B01353 UOB KAY HIAN (HONG KONG) LTD 144,000 2024-05-24 0.02 25.15
41 B01118 EAST ASIA SECURITIES CO LTD 140,000 2018-08-31 0.02 25.17
42 B01981 BLUESTONE SECURITIES (HK) CO LTD 128,000 2025-10-09 0.02 25.19
43 B02138 TIGER FAITH SECURITIES LTD 120,000 2023-04-28 0.01 25.20
44 B01356 DELTA ASIA SECURITIES LTD 112,000 2025-10-06 0.01 25.22
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 104,000 2018-08-07 0.01 25.23
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 104,000 2021-10-04 0.01 25.24
47 B02195 LONG BRIDGE HK LTD 100,000 2026-04-15 0.01 25.25
48 B01183 CHONG HING SECURITIES LTD 96,000 2026-02-24 0.01 25.27
49 B01351 WING FUNG SECURITIES LTD 88,000 2026-03-17 0.01 25.28
50 B01198 PO KAY SECURITIES & SHARES CO LTD 80,000 2015-10-05 0.01 25.29
51 B01184 QUAM SECURITIES LTD 80,000 2023-09-15 0.01 25.30
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 76,000 2024-09-16 0.01 25.31
53 C00010 CITIBANK N.A. 72,000 2026-01-30 0.01 25.32
54 B02159 USMART SECURITIES LTD 64,000 2026-06-29 0.01 25.32
55 B01555 ABN AMRO CLEARING HONG KONG LTD 56,000 2026-03-17 0.01 25.33
56 B01695 DAH SING SECURITIES LTD 52,000 2026-06-25 0.01 25.34
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 40,000 2018-04-18 0.00 25.34
58 B01556 LUK FOOK SECURITIES (HK) LTD 40,000 2020-07-17 0.00 25.35
59 B01935 MAGIC COMPASS SECURITIES LTD 40,000 2018-03-07 0.00 25.35
60 B01275 SANFULL SECURITIES LTD 40,000 2017-12-18 0.00 25.36
61 B02175 WEBULL SECURITIES LTD 40,000 2026-04-01 0.00 25.36
62 B01119 CELESTIAL SECURITIES LTD 32,000 2023-04-12 0.00 25.37
63 C00041 OCBC BANK (HONG KONG) LTD 20,000 2018-02-08 0.00 25.37
64 B01938 CHINA INDUSTRIAL SECURITIES 8,000 2018-04-18 0.00 25.37
65 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,000 2026-07-06 0.00 25.37
66 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 8,000 2015-10-05 0.00 25.37
67 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,000 2020-09-29 0.00 25.37
68 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000 2025-07-15 0.00 25.37
69 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2025-08-12 0.00 25.37
70 B01423 PRUDENTIAL BROKERAGE LTD 200 2025-11-10 0.00 25.37
70 Total named holdings 203,995,000 25.37
0 Unnamed Investor Partipants 0 0.00
70 Total in CCASS 203,995,000 25.37
Securities not in CCASS 600,005,000 74.63
Issued securities 804,000,000 2026-06-30 100.00

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