Rongzun International Holdings Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01780	2019-04-30			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2022-04-11 to 2022-04-12

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01904	VALUABLE CAPITAL LTD	1,695,000	167,500	0.27	0.03	2022-04-12
2	B01938	CHINA INDUSTRIAL SECURITIES	110,000	100,000	0.02	0.02	2022-04-12
3	B01284	HANG SENG SECURITIES LTD	617,500	30,000	0.10	0.00	2022-04-12
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	347,500	27,500	0.06	0.00	2022-04-12
5	B01173	RIFA SECURITIES LTD	140,000	25,000	0.02	0.00	2022-04-12
6	B01372	FIRST WORLDSEC SECURITIES LTD	307,500	10,000	0.05	0.00	2022-04-12
7	B01588	LEI SHING HONG SECURITIES LTD	10,000	10,000	0.00	0.00	2022-04-12
8	B02195	LONG BRIDGE HK LTD	172,500	10,000	0.03	0.00	2022-04-12
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,690,000	10,000	0.43	0.00	2022-04-12
10	B01224	MERRILL LYNCH FAR EAST LTD	10,000	7,500	0.00	0.00	2022-04-12
11	B01615	KAM FAI SECURITIES CO LTD	15,000	5,000	0.00	0.00	2022-04-12
12	C00028	NANYANG COMMERCIAL BANK LTD	532,500	5,000	0.09	0.00	2022-04-12
13	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,370,000	5,000	0.22	0.00	2022-04-12
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	287,500	2,500	0.05	0.00	2022-04-12
15	B01727	ICBC (ASIA) SECURITIES LTD	5,000	2,500	0.00	0.00	2022-04-12
16	B01843	TELECOM KING SECURITIES LTD	42,500	2,500	0.01	0.00	2022-04-12
17	C00015	DBS BANK (HONG KONG) LTD	357,500	-2,500	0.06	-0.00	2022-04-12
18	B01848	CATHAY SECURITIES (HONG KONG) LTD	197,500	-5,000	0.03	-0.00	2022-04-12
19	C00100	JPMORGAN CHASE BANK, NATIONAL	0	-5,000	0.00	-0.00	2022-04-12
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,225,000	-7,500	0.20	-0.00	2022-04-12
21	B01183	CHONG HING SECURITIES LTD	115,000	-10,000	0.02	-0.00	2022-04-12
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,862,500	-10,000	0.30	-0.00	2022-04-12
23	B01535	WING YEE SECURITIES CO LTD	0	-10,000	0.00	-0.00	2022-04-12
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	100,000	-12,500	0.02	-0.00	2022-04-12
25	C00019	THE HONGKONG AND SHANGHAI BANKING	3,280,000	-12,500	0.53	-0.00	2022-04-12
26	B01842	BOCOM INTERNATIONAL SECURITIES LTD	50,000	-20,000	0.01	-0.00	2022-04-12
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	625,000	-22,500	0.10	-0.00	2022-04-12
28	C00093	BNP PARIBAS	282,500	-25,000	0.05	-0.00	2022-04-12
29	C00033	BANK OF CHINA (HONG KONG) LTD	1,172,500	-32,500	0.19	-0.01	2022-04-12
30	B01955	FUTU SECURITIES INTERNATIONAL	3,575,000	-32,500	0.58	-0.01	2022-04-12
31	B01497	SINOPAC SECURITIES (ASIA) LTD	67,500	-52,500	0.01	-0.01	2022-04-12
32	B01438	KINGSTON SECURITIES LTD	2,885,000	-60,000	0.47	-0.01	2022-04-12
33	C00010	CITIBANK N.A.	1,660,000	-100,000	0.27	-0.02	2022-04-12
33		Total changed named holdings	25,807,500	0	4.16	0.00
78		Unchanged named holdings	95,992,180	0	15.48	0.00
111		Total named holdings	121,799,680	0	19.65	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
111		Total securities in CCASS	121,799,680	0	19.65	0.00
		Securities not in CCASS	498,200,320	0	80.35	0.00
		Issued securities	620,000,000	0	100.00	0.00	31-Mar-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2022-04-08
Volume	782,500
Turnover	931,750
Average price	1.191

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