Zhejiang RuiYuan Intelligent Control Technology Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08249	2003-11-14			Docs

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Stock code:

Show former holders

CCASS holdings on 2022-01-05

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Summary

Type of holder	Holding	Stake %
Custodians	49,026,000	37.71
Brokers	75,364,000	57.97
Other intermediaries	0	0.00
Intermediaries	124,390,000	95.68
Named investors	0	0.00
Unnamed investors	5,000	0.00
Total in CCASS	124,395,000	95.69
Securities not in CCASS	5,605,000	4.31
Issued securities	130,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	16,425,000	2022-01-04	12.63	12.63
2	C00033	BANK OF CHINA (HONG KONG) LTD	12,925,000	2021-11-26	9.94	22.58
3	C00058	CHINA CITIC BANK INTERNATIONAL LTD	8,680,000	2021-11-17	6.68	29.25
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,360,000	2021-09-10	6.43	35.68
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,220,000	2021-12-29	4.78	40.47
6	B01284	HANG SENG SECURITIES LTD	5,915,000	2021-11-01	4.55	45.02
7	B01885	HAFOO SECURITIES LTD	5,215,000	2021-12-20	4.01	49.03
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,995,000	2022-01-04	3.07	52.10
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,065,000	2021-11-24	2.36	54.46
10	B01343	CELETIO INVESTMENTS LTD	2,465,000	2021-10-11	1.90	56.36
11	B01955	FUTU SECURITIES INTERNATIONAL	2,395,000	2022-01-05	1.84	58.20
12	C00041	OCBC BANK (HONG KONG) LTD	2,300,000	2021-08-30	1.77	59.97
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,140,000	2022-01-04	1.65	61.62
14	B01423	PRUDENTIAL BROKERAGE LTD	2,100,000	2019-07-04	1.62	63.23
15	B01918	REALORD ASIA PACIFIC SECURITIES LTD	2,075,000	2021-11-05	1.60	64.83
16	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,060,000	2018-11-30	1.58	66.41
17	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,990,000	2017-07-14	1.53	67.94
18	B01584	CHIEF SECURITIES LTD	1,955,000	2022-01-04	1.50	69.45
19	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,855,000	2021-09-01	1.43	70.87
20	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,635,000	2019-01-18	1.26	72.13
21	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,615,000	2021-08-30	1.24	73.37
22	B01904	VALUABLE CAPITAL LTD	1,595,000	2021-11-23	1.23	74.60
23	B01497	SINOPAC SECURITIES (ASIA) LTD	1,545,000	2021-12-28	1.19	75.79
24	B01727	ICBC (ASIA) SECURITIES LTD	1,395,000	2021-10-26	1.07	76.86
25	C00010	CITIBANK N.A.	1,231,000	2021-09-06	0.95	77.81
26	C00028	NANYANG COMMERCIAL BANK LTD	1,220,000	2020-12-21	0.94	78.75
27	B01183	CHONG HING SECURITIES LTD	1,130,000	2021-07-27	0.87	79.62
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,125,000	2021-09-08	0.87	80.48
29	B01901	CMB INTERNATIONAL SECURITIES LTD	1,100,000	2021-09-01	0.85	81.33
30	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,020,000	2021-11-18	0.78	82.11
31	B01773	TOYO SECURITIES ASIA LTD	935,000	2021-09-08	0.72	82.83
32	B01119	CELESTIAL SECURITIES LTD	865,000	2021-10-29	0.67	83.50
33	B01407	WIN WONG SECURITIES LTD	860,100	2017-10-31	0.66	84.16
34	B01224	MERRILL LYNCH FAR EAST LTD	850,000	2021-12-28	0.65	84.81
35	B01338	EMPEROR SECURITIES LTD	825,000	2021-12-22	0.63	85.45
36	B01818	I-ACCESS INVESTORS LTD	750,000	2021-11-16	0.58	86.02
37	B01294	CS WEALTH SECURITIES LTD	710,000	2016-09-01	0.55	86.57
38	C00036	CHINA CONSTRUCTION BANK (ASIA)	655,000	2020-06-04	0.50	87.07
39	C00088	CHINA MERCHANTS BANK CO LTD	645,000	2021-11-29	0.50	87.57
40	B01962	CHINA SECURITIES (INTERNATIONAL)	645,000	2020-08-03	0.50	88.07
41	B01445	VICTORY SECURITIES CO LTD	565,000	2021-11-05	0.43	88.50
42	B01130	BOCI SECURITIES LTD	540,000	2021-11-05	0.42	88.92
43	B01345	PHILLIP SECURITIES (HONG KONG) LTD	515,000	2021-12-07	0.40	89.31
44	B01633	ENLIGHTEN SECURITIES LTD	500,000	2018-09-11	0.38	89.70
45	B01676	TAI SHING STOCK INVESTMENT CO LTD	500,000	2016-07-28	0.38	90.08
46	B01217	TAIPING SECURITIES (HK) CO LTD	495,000	2021-08-31	0.38	90.46
47	B01610	KGI ASIA LTD	460,000	2021-10-19	0.35	90.82
48	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	450,000	2020-11-27	0.35	91.16
49	B01184	QUAM SECURITIES LTD	385,000	2021-10-28	0.30	91.46
50	C00018	HANG SENG BANK LTD	375,000	2012-10-09	0.29	91.75
51	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	370,000	2021-08-30	0.28	92.03
52	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	360,000	2021-10-08	0.28	92.31
53	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	300,000	2018-09-10	0.23	92.54
54	B01905	SDICS INTERNATIONAL SECURITIES (HONG	290,000	2021-10-26	0.22	92.76
55	B02132	BOOM SECURITIES (H.K.) LTD	280,000	2021-09-07	0.22	92.98
56	B01353	UOB KAY HIAN (HONG KONG) LTD	260,000	2018-05-15	0.20	93.18
57	B01680	SUCCESS SECURITIES LTD	250,000	2018-09-10	0.19	93.37
58	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	245,000	2021-11-05	0.19	93.56
59	B01875	GUODU SECURITIES (HONG KONG) LTD	225,000	2021-09-01	0.17	93.73
60	B01351	WING FUNG SECURITIES LTD	225,000	2021-12-28	0.17	93.90
61	B01428	HIP HING SECURITIES LTD	200,000	2016-08-03	0.15	94.06
62	B01118	EAST ASIA SECURITIES CO LTD	150,000	2016-08-04	0.12	94.17
63	B01253	STOCKWELL SECURITIES LTD	150,000	2022-01-04	0.12	94.29
64	B01673	FULBRIGHT SECURITIES LTD	145,000	2021-11-16	0.11	94.40
65	B01169	PUBLIC FINANCIAL SECURITIES LTD	120,000	2018-10-25	0.09	94.49
66	C00037	SHANGHAI COMMERCIAL BANK LTD	105,000	2021-11-09	0.08	94.57
67	C00015	DBS BANK (HONG KONG) LTD	100,000	2021-09-03	0.08	94.65
68	B01947	FUBON SECURITIES (HONG KONG) LTD	100,000	2021-10-19	0.08	94.73
69	B01320	LUEN FAT SECURITIES CO LTD	100,000	2016-12-13	0.08	94.80
70	B01556	LUK FOOK SECURITIES (HK) LTD	85,000	2020-06-03	0.07	94.87
71	C00048	CHIYU BANKING CORPORATION LTD	80,000	2021-09-03	0.06	94.93
72	B01700	REALINK FINANCIAL TRADE LTD	80,000	2021-08-26	0.06	94.99
73	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	70,000	2014-09-19	0.05	95.05
74	C00093	BNP PARIBAS	65,000	2019-10-25	0.05	95.10
75	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	60,000	2021-06-15	0.05	95.14
76	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	60,000	2016-12-13	0.05	95.19
77	B01900	ORIENT SECURITIES (HONG KONG) LTD	55,000	2022-01-05	0.04	95.23
78	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	50,000	2018-07-03	0.04	95.27
79	B01695	DAH SING SECURITIES LTD	50,000	2018-10-09	0.04	95.31
80	B01264	MIB SECURITIES (HONG KONG) LTD	50,000	2016-07-21	0.04	95.35
81	B01275	SANFULL SECURITIES LTD	50,000	2018-10-26	0.04	95.39
82	B01546	WO FUNG SECURITIES CO LTD	50,000	2016-08-03	0.04	95.42
83	B01272	FB SECURITIES (HONG KONG) LTD	40,000	2021-02-26	0.03	95.45
84	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	40,000	2021-08-27	0.03	95.49
85	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	35,000	2021-10-29	0.03	95.51
86	C00042	CMB WING LUNG BANK LTD	30,000	2021-09-08	0.02	95.54
87	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	30,000	2019-05-02	0.02	95.56
88	B01886	CNI SECURITIES GROUP LTD	20,000	2015-06-19	0.02	95.57
89	B01525	KEE CHEONG SECURITIES CO LTD	20,000	2020-06-08	0.02	95.59
90	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	20,000	2016-07-28	0.02	95.60
91	B01340	LEHIN SECURITIES LTD	20,000	2016-12-13	0.02	95.62
92	B01674	HONGKONG BAY SECURITIES LTD	15,000	2007-06-26	0.01	95.63
93	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	15,000	2021-12-20	0.01	95.64
94	B01416	VC BROKERAGE LTD	15,000	2014-10-22	0.01	95.65
95	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,000	2020-08-12	0.01	95.66
96	B01372	FIRST WORLDSEC SECURITIES LTD	10,000	2021-10-18	0.01	95.67
97	B01848	CATHAY SECURITIES (HONG KONG) LTD	5,000	2021-11-05	0.00	95.67
98	B01792	HONG KONG WAN KIU INVESTMENT CO LTD	5,000	2015-06-12	0.00	95.68
99	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,000	2021-11-05	0.00	95.68
100	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,249	2016-08-16	0.00	95.68
101	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,000	2018-02-05	0.00	95.68
102	B01769	ONE CHINA SECURITIES LTD	651	2021-06-09	0.00	95.68
102		Total named holdings	124,390,000		95.68
1		Unnamed Investor Partipants	5,000		0.00
103		Total in CCASS	124,395,000		95.69
		Securities not in CCASS	5,605,000		4.31
		Issued securities	130,000,000	2021-12-31	100.00

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