China Ruifeng Renewable Energy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00527  2006-06-09    
Stock code:
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CCASS holdings on 2024-06-25

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Summary

Type of holder Holding Stake
%
Custodians 107,097,060 6.44
Brokers 1,554,349,637 93.50
Other intermediaries 4 0.00
Intermediaries 1,661,446,701 99.94
Named investors 0 0.00
Unnamed investors 103,980 0.01
Total in CCASS 1,661,550,681 99.95
Securities not in CCASS 814,542 0.05
Issued securities 1,662,365,223 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01298 GET NICE SECURITIES LTD 1,026,305,011 2024-01-30 61.74 61.74
2 B01184 QUAM SECURITIES LTD 94,665,800 2024-01-29 5.69 67.43
3 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 75,665,914 2024-01-30 4.55 71.98
4 B01955 FUTU SECURITIES INTERNATIONAL 69,065,850 2024-01-30 4.15 76.14
5 C00019 THE HONGKONG AND SHANGHAI BANKING 61,317,280 2024-04-03 3.69 79.83
6 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 35,259,200 2024-01-30 2.12 81.95
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 29,393,532 2024-01-30 1.77 83.72
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 23,082,800 2023-11-29 1.39 85.10
9 B01904 VALUABLE CAPITAL LTD 20,698,400 2024-01-30 1.25 86.35
10 B01939 SOOCHOW SECURITIES INTERNATIONAL 19,964,472 2024-01-24 1.20 87.55
11 C00033 BANK OF CHINA (HONG KONG) LTD 18,626,400 2024-01-30 1.12 88.67
12 B02009 GOLDEN RICH SECURITIES LTD 14,679,200 2023-12-21 0.88 89.55
13 B01161 UBS SECURITIES HONG KONG LTD 11,500,000 2023-07-07 0.69 90.25
14 B02128 SILVERBRICKS SECURITIES CO LTD 11,465,600 2024-01-30 0.69 90.94
15 B01284 HANG SENG SECURITIES LTD 10,899,200 2024-01-25 0.66 91.59
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,442,800 2024-01-30 0.51 92.10
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,188,200 2023-08-22 0.43 92.53
18 B01938 CHINA INDUSTRIAL SECURITIES 6,834,000 2024-01-30 0.41 92.94
19 C00100 JPMORGAN CHASE BANK, NATIONAL 6,620,000 2024-01-30 0.40 93.34
20 C00010 CITIBANK N.A. 6,611,760 2024-01-30 0.40 93.74
21 B01973 PC SECURITIES LTD 5,800,000 2023-07-07 0.35 94.09
22 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,361,000 2023-08-22 0.32 94.41
23 B01130 BOCI SECURITIES LTD 4,889,600 2024-01-26 0.29 94.70
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,596,400 2024-01-26 0.28 94.98
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,455,600 2024-01-30 0.27 95.25
26 C00016 DBS BANK LTD 4,354,400 2023-08-22 0.26 95.51
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,062,800 2023-09-22 0.24 95.76
28 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,882,400 2024-01-26 0.23 95.99
29 B01963 TFI SECURITIES AND FUTURES LTD 3,588,000 2024-01-29 0.22 96.20
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,559,200 2024-01-16 0.21 96.42
31 B01610 KGI ASIA LTD 3,380,000 2023-08-29 0.20 96.62
32 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,372,800 2023-07-07 0.20 96.83
33 B02141 XIN YONGAN INTERNATIONAL SECURITIES 3,088,800 2024-01-30 0.19 97.01
34 B01716 ORIENT SECURITIES LTD 3,001,980 2023-07-07 0.18 97.19
35 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,887,600 2023-08-22 0.17 97.37
36 B01497 SINOPAC SECURITIES (ASIA) LTD 2,871,200 2023-07-07 0.17 97.54
37 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 2,666,400 2023-07-07 0.16 97.70
38 B01885 HAFOO SECURITIES LTD 2,530,400 2024-01-30 0.15 97.85
39 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,432,000 2023-08-28 0.15 98.00
40 C00003 THE BANK OF EAST ASIA LTD 1,960,800 2024-01-30 0.12 98.11
41 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,942,000 2023-12-04 0.12 98.23
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,787,600 2023-08-22 0.11 98.34
43 B01673 FULBRIGHT SECURITIES LTD 1,612,000 2023-08-22 0.10 98.44
44 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,552,800 2024-04-03 0.09 98.53
45 C00015 DBS BANK (HONG KONG) LTD 1,468,000 2024-01-26 0.09 98.62
46 B02059 MIDAS SECURITIES LTD 1,428,000 2024-01-30 0.09 98.70
47 B01556 LUK FOOK SECURITIES (HK) LTD 1,284,800 2023-08-22 0.08 98.78
48 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,160,000 2023-07-10 0.07 98.85
49 B01727 ICBC (ASIA) SECURITIES LTD 1,138,800 2023-11-03 0.07 98.92
50 B01338 EMPEROR SECURITIES LTD 1,133,600 2023-08-11 0.07 98.99
51 C00042 CMB WING LUNG BANK LTD 1,113,600 2024-01-30 0.07 99.05
52 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 995,600 2023-07-07 0.06 99.11
53 C00093 BNP PARIBAS 980,000 2024-01-30 0.06 99.17
54 C00088 CHINA MERCHANTS BANK CO LTD 960,000 2023-11-29 0.06 99.23
55 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 835,200 2024-01-30 0.05 99.28
56 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 710,000 2023-08-22 0.04 99.32
57 B01224 MERRILL LYNCH FAR EAST LTD 655,200 2024-01-30 0.04 99.36
58 B01564 ABCI SECURITIES CO LTD 614,000 2023-08-22 0.04 99.40
59 C00028 NANYANG COMMERCIAL BANK LTD 611,200 2024-01-23 0.04 99.44
60 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 576,800 2023-08-22 0.03 99.47
61 B01843 TELECOM KING SECURITIES LTD 488,000 2024-01-29 0.03 99.50
62 B01086 EVERBRIGHT SECURITIES INVESTMENT 475,200 2024-01-25 0.03 99.53
63 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 446,400 2023-07-07 0.03 99.56
64 B01584 CHIEF SECURITIES LTD 435,600 2024-01-22 0.03 99.58
65 B01551 YUE XIU SECURITIES CO LTD 396,800 2024-01-30 0.02 99.61
66 B01345 PHILLIP SECURITIES (HONG KONG) LTD 336,000 2023-11-29 0.02 99.63
67 C00037 SHANGHAI COMMERCIAL BANK LTD 335,600 2023-11-21 0.02 99.65
68 B01695 DAH SING SECURITIES LTD 321,600 2023-09-05 0.02 99.67
69 B02132 BOOM SECURITIES (H.K.) LTD 300,000 2023-07-07 0.02 99.68
70 B01347 CGS INTERNATIONAL SECURITIES HK LTD 292,000 2023-08-22 0.02 99.70
71 B01264 MIB SECURITIES (HONG KONG) LTD 277,200 2023-08-22 0.02 99.72
72 B02102 ZINVEST GLOBAL LTD 230,400 2024-01-30 0.01 99.73
73 B01601 CSC SECURITIES (HK) LTD 227,200 2023-07-07 0.01 99.75
74 B01685 ARK SECURITIES (HONG KONG) LTD 221,600 2023-07-07 0.01 99.76
75 B02159 USMART SECURITIES LTD 202,400 2023-09-18 0.01 99.77
76 B01423 PRUDENTIAL BROKERAGE LTD 190,005 2023-08-24 0.01 99.78
77 C00018 HANG SENG BANK LTD 189,600 2023-11-28 0.01 99.79
78 B01183 CHONG HING SECURITIES LTD 182,400 2023-09-11 0.01 99.81
79 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 175,620 2023-08-28 0.01 99.82
80 B01941 CENTALINE SECURITIES LTD 160,000 2023-07-07 0.01 99.83
81 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 156,600 2023-08-22 0.01 99.84
82 B01813 CCB INTERNATIONAL SECURITIES LTD 144,000 2024-01-25 0.01 99.84
83 B01947 FUBON SECURITIES (HONG KONG) LTD 135,200 2023-09-28 0.01 99.85
84 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 128,000 2024-01-25 0.01 99.86
85 B01691 GREATER CHINA SECURITIES LTD 125,600 2023-07-07 0.01 99.87
86 B01351 WING FUNG SECURITIES LTD 111,200 2023-07-07 0.01 99.87
87 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 109,200 2023-08-22 0.01 99.88
88 C00041 OCBC BANK (HONG KONG) LTD 96,000 2024-06-13 0.01 99.89
89 B01289 SOUTH CHINA SECURITIES LTD 90,000 2023-07-07 0.01 99.89
90 B01416 VC BROKERAGE LTD 81,600 2023-08-28 0.00 99.90
91 B01438 KINGSTON SECURITIES LTD 80,000 2023-07-07 0.00 99.90
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 80,000 2023-07-07 0.00 99.91
93 C00058 CHINA CITIC BANK INTERNATIONAL LTD 64,000 2024-01-03 0.00 99.91
94 B01119 CELESTIAL SECURITIES LTD 57,200 2023-07-07 0.00 99.91
95 B01353 UOB KAY HIAN (HONG KONG) LTD 53,600 2023-08-22 0.00 99.92
96 B01848 CATHAY SECURITIES (HONG KONG) LTD 46,400 2023-07-07 0.00 99.92
97 B01118 EAST ASIA SECURITIES CO LTD 44,000 2023-11-09 0.00 99.92
98 B01437 SINO CAPITAL SECURITIES LTD 43,200 2023-07-07 0.00 99.92
99 B01901 CMB INTERNATIONAL SECURITIES LTD 40,000 2023-07-07 0.00 99.93
100 B01272 FB SECURITIES (HONG KONG) LTD 34,400 2023-07-07 0.00 99.93
101 C00036 CHINA CONSTRUCTION BANK (ASIA) 32,000 2023-07-07 0.00 99.93
102 C00048 CHIYU BANKING CORPORATION LTD 28,000 2023-08-21 0.00 99.93
103 B01842 BOCOM INTERNATIONAL SECURITIES LTD 27,200 2023-08-03 0.00 99.93
104 B01789 HO FUNG SHARES INVESTMENT LTD 20,000 2023-07-07 0.00 99.94
105 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 16,800 2023-07-07 0.00 99.94
106 B01814 WELL LINK SECURITIES LTD 12,800 2023-07-07 0.00 99.94
107 B01762 DBS VICKERS (HONG KONG) LTD 10,400 2023-07-07 0.00 99.94
108 B02093 UPMAX SECURITIES LTD 10,400 2023-11-22 0.00 99.94
109 B01427 TSE'S SECURITIES LTD 9,600 2023-07-07 0.00 99.94
110 B01853 CMBC SECURITIES CO LTD 8,000 2023-07-07 0.00 99.94
111 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000 2023-07-07 0.00 99.94
112 B01922 SUN SECURITIES LTD 8,000 2023-07-07 0.00 99.94
113 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,000 2023-07-07 0.00 99.94
114 B02091 STAR RIVER SECURITIES LTD 6,400 2023-11-02 0.00 99.94
115 B01450 DL BROKERAGE LTD 5,600 2023-07-07 0.00 99.94
116 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,100 2023-12-21 0.00 99.94
117 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,000 2023-08-01 0.00 99.94
118 B01741 SINOMAX SECURITIES LTD 4,000 2023-07-07 0.00 99.94
119 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,000 2023-07-07 0.00 99.94
120 B01769 ONE CHINA SECURITIES LTD 3,640 2024-01-12 0.00 99.94
121 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,200 2023-07-07 0.00 99.94
122 B01567 PRIME SECURITIES LTD 2,400 2023-07-07 0.00 99.94
123 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,400 2023-07-07 0.00 99.94
124 B01875 GUODU SECURITIES (HONG KONG) LTD 1,600 2023-07-07 0.00 99.94
125 B01470 HUNG SING SECURITIES LTD 1,600 2024-01-29 0.00 99.94
126 B02120 LIVERMORE HOLDINGS LTD 1,600 2023-07-07 0.00 99.94
127 B01455 NATIONAL RESOURCES SECURITIES LTD 1,600 2023-07-07 0.00 99.94
128 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,600 2023-07-07 0.00 99.94
129 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,600 2023-07-07 0.00 99.94
130 B01940 SOFI SECURITIES (HONG KONG) LTD 1,600 2023-07-07 0.00 99.94
131 B01217 TAIPING SECURITIES (HK) CO LTD 1,600 2023-07-07 0.00 99.94
132 B02047 EDDID SECURITIES AND FUTURES LTD 800 2023-07-07 0.00 99.94
133 B02195 LONG BRIDGE HK LTD 800 2024-01-30 0.00 99.94
134 B01765 PROMISING SECURITIES CO LTD 800 2023-07-07 0.00 99.94
135 B01267 WINFULL SECURITIES LTD 800 2023-07-07 0.00 99.94
136 B01340 LEHIN SECURITIES LTD 568 2023-07-07 0.00 99.94
137 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 365 2023-07-07 0.00 99.94
138 HONG KONG SECURITIES CLEARING CO. LTD. 4 2023-07-07 0.00 99.94
138 Total named holdings 1,661,446,701 99.94
4 Unnamed Investor Partipants 103,980 0.01
142 Total in CCASS 1,661,550,681 99.95
Securities not in CCASS 814,542 0.05
Issued securities 1,662,365,223 2024-05-31 100.00

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