Ronshine China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03301  2016-01-13    
Stock code:
Show former holders

CCASS holdings on 2024-07-25

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Summary

Type of holder Holding Stake
%
Custodians 779,839,512 46.32
Brokers 279,599,310 16.61
Other intermediaries 151,780,500 9.02
Intermediaries 1,211,219,322 71.95
Named investors 0 0.00
Unnamed investors 56,500 0.00
Total in CCASS 1,211,275,822 71.95
Securities not in CCASS 472,155,595 28.05
Issued securities 1,683,431,417 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 555,595,634 2024-07-23 33.00 33.00
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 134,385,000 2024-07-22 7.98 40.99
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 87,071,500 2024-07-16 5.17 46.16
4 C00074 DEUTSCHE BANK AG 66,800,000 2023-08-31 3.97 50.13
5 B02041 CNCB (HONG KONG) CAPITAL LTD 59,796,500 2022-10-28 3.55 53.68
6 C00033 BANK OF CHINA (HONG KONG) LTD 44,712,000 2024-07-12 2.66 56.33
7 B01901 CMB INTERNATIONAL SECURITIES LTD 43,127,061 2024-05-22 2.56 58.90
8 B01138 CLSA LTD 25,000,000 2023-09-13 1.49 60.38
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 18,744,000 2024-05-16 1.11 61.50
10 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 17,395,500 2024-05-20 1.03 62.53
11 B02015 VISION CAPITAL INTERNATIONAL HOLDINGS 14,430,000 2022-06-06 0.86 63.39
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,130,000 2023-10-19 0.66 64.05
13 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,849,500 2024-05-21 0.64 64.69
14 B01955 FUTU SECURITIES INTERNATIONAL 10,703,785 2024-07-23 0.64 65.33
15 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 9,572,674 2024-07-25 0.57 65.90
16 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 8,631,000 2023-01-17 0.51 66.41
17 B01130 BOCI SECURITIES LTD 7,921,560 2024-07-18 0.47 66.88
18 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 6,713,000 2023-06-19 0.40 67.28
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,746,000 2024-07-18 0.34 67.62
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,546,500 2024-07-12 0.33 67.95
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,704,000 2024-05-21 0.28 68.23
22 B01224 MERRILL LYNCH FAR EAST LTD 4,161,904 2024-07-23 0.25 68.48
23 B01904 VALUABLE CAPITAL LTD 4,041,000 2024-07-12 0.24 68.72
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,951,900 2024-07-10 0.23 68.95
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,807,500 2024-05-27 0.23 69.18
26 C00010 CITIBANK N.A. 3,534,153 2024-07-11 0.21 69.39
27 B01727 ICBC (ASIA) SECURITIES LTD 3,360,500 2024-06-25 0.20 69.59
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,096,000 2024-05-28 0.18 69.77
29 B01284 HANG SENG SECURITIES LTD 2,751,000 2024-07-10 0.16 69.93
30 C00093 BNP PARIBAS 2,188,049 2024-07-22 0.13 70.06
31 C00042 CMB WING LUNG BANK LTD 2,173,500 2024-07-10 0.13 70.19
32 C00088 CHINA MERCHANTS BANK CO LTD 2,132,585 2024-06-26 0.13 70.32
33 B01353 UOB KAY HIAN (HONG KONG) LTD 1,817,500 2023-09-22 0.11 70.43
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,698,500 2024-05-20 0.10 70.53
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,506,500 2024-05-17 0.09 70.62
36 B01610 KGI ASIA LTD 1,379,500 2024-06-26 0.08 70.70
37 B01963 TFI SECURITIES AND FUTURES LTD 1,305,500 2024-07-18 0.08 70.78
38 B02132 BOOM SECURITIES (H.K.) LTD 1,206,000 2024-06-27 0.07 70.85
39 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 1,141,500 2024-03-14 0.07 70.92
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,109,500 2024-05-16 0.07 70.98
41 B01161 UBS SECURITIES HONG KONG LTD 1,080,030 2024-05-27 0.06 71.05
42 B01183 CHONG HING SECURITIES LTD 1,041,500 2024-05-28 0.06 71.11
43 B01695 DAH SING SECURITIES LTD 924,000 2024-05-22 0.05 71.16
44 B01118 EAST ASIA SECURITIES CO LTD 833,500 2024-07-12 0.05 71.21
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 773,500 2023-10-13 0.05 71.26
46 B01584 CHIEF SECURITIES LTD 719,500 2024-07-10 0.04 71.30
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 684,500 2024-06-27 0.04 71.34
48 C00003 THE BANK OF EAST ASIA LTD 611,500 2024-06-27 0.04 71.38
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 599,500 2024-06-27 0.04 71.41
50 C00028 NANYANG COMMERCIAL BANK LTD 575,500 2024-06-20 0.03 71.45
51 B01938 CHINA INDUSTRIAL SECURITIES 517,500 2024-07-12 0.03 71.48
52 C00100 JPMORGAN CHASE BANK, NATIONAL 504,091 2024-07-23 0.03 71.51
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 469,000 2024-05-21 0.03 71.54
54 C00048 CHIYU BANKING CORPORATION LTD 452,000 2024-07-10 0.03 71.56
55 B01885 HAFOO SECURITIES LTD 446,000 2024-05-23 0.03 71.59
56 B01328 BAN HIN SECURITIES CO LTD 400,000 2023-06-20 0.02 71.61
57 C00037 SHANGHAI COMMERCIAL BANK LTD 356,000 2024-06-04 0.02 71.63
58 B01497 SINOPAC SECURITIES (ASIA) LTD 313,500 2024-07-25 0.02 71.65
59 B01347 CGS INTERNATIONAL SECURITIES HK LTD 282,500 2023-10-19 0.02 71.67
60 B01119 CELESTIAL SECURITIES LTD 275,000 2024-05-21 0.02 71.69
61 B01813 CCB INTERNATIONAL SECURITIES LTD 246,500 2024-05-14 0.01 71.70
62 B01673 FULBRIGHT SECURITIES LTD 230,500 2024-06-13 0.01 71.72
63 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 225,157 2024-03-06 0.01 71.73
64 B01875 GUODU SECURITIES (HONG KONG) LTD 222,500 2023-04-12 0.01 71.74
65 B01264 MIB SECURITIES (HONG KONG) LTD 215,000 2024-01-19 0.01 71.75
66 C00041 OCBC BANK (HONG KONG) LTD 194,000 2024-06-05 0.01 71.77
67 B01252 CORPORATE BROKERS LTD 180,000 2024-05-22 0.01 71.78
68 B01857 KAISA FINANCIAL GROUP CO LTD 170,000 2024-05-27 0.01 71.79
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 156,000 2024-07-23 0.01 71.80
70 C00015 DBS BANK (HONG KONG) LTD 153,000 2023-12-18 0.01 71.81
71 B02142 TIGER BROKERS (HK) GLOBAL LTD 144,500 2024-07-10 0.01 71.81
72 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 142,500 2024-07-12 0.01 71.82
73 B01940 SOFI SECURITIES (HONG KONG) LTD 128,500 2023-09-19 0.01 71.83
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 121,000 2024-05-14 0.01 71.84
75 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 115,000 2023-09-15 0.01 71.84
76 B01356 DELTA ASIA SECURITIES LTD 115,000 2024-05-21 0.01 71.85
77 B01563 XINKONG INTERNATIONAL SECURITIES LTD 105,000 2023-12-14 0.01 71.86
78 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 88,441 2024-07-11 0.01 71.86
79 B01762 DBS VICKERS (HONG KONG) LTD 75,000 2024-05-23 0.00 71.87
80 B01915 METAVERSE SECURITIES LTD 75,000 2023-08-22 0.00 71.87
81 B02195 LONG BRIDGE HK LTD 74,000 2024-07-04 0.00 71.88
82 B01272 FB SECURITIES (HONG KONG) LTD 65,000 2024-05-22 0.00 71.88
83 B01423 PRUDENTIAL BROKERAGE LTD 61,500 2024-07-12 0.00 71.88
84 B01686 FIRST SHANGHAI SECURITIES LTD 60,000 2023-09-15 0.00 71.89
85 B01298 GET NICE SECURITIES LTD 60,000 2023-08-09 0.00 71.89
86 B01567 PRIME SECURITIES LTD 60,000 2023-04-13 0.00 71.89
87 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 51,500 2022-12-15 0.00 71.90
88 B01338 EMPEROR SECURITIES LTD 50,500 2023-01-16 0.00 71.90
89 B01375 AVEREST CAPITAL LTD 50,000 2023-04-21 0.00 71.90
90 B01459 IFAST SECURITIES (HK) LTD 41,500 2024-01-17 0.00 71.91
91 B01259 FAIR EAGLE SECURITIES CO LTD 40,000 2020-08-25 0.00 71.91
92 B01947 FUBON SECURITIES (HONG KONG) LTD 36,000 2022-12-19 0.00 71.91
93 B01700 REALINK FINANCIAL TRADE LTD 35,000 2024-05-02 0.00 71.91
94 B01756 CHINA SKY SECURITIES LTD 30,000 2023-01-10 0.00 71.91
95 B01633 ENLIGHTEN SECURITIES LTD 30,000 2021-10-22 0.00 71.92
96 B01514 KARL-THOMSON SECURITIES CO LTD 30,000 2023-09-15 0.00 71.92
97 B01918 REALORD ASIA PACIFIC SECURITIES LTD 30,000 2020-09-29 0.00 71.92
98 B01843 TELECOM KING SECURITIES LTD 29,500 2024-06-17 0.00 71.92
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 28,000 2024-02-29 0.00 71.92
100 B01181 FOSUN INTERNATIONAL SECURITIES LTD 27,500 2024-05-14 0.00 71.92
101 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 25,000 2024-05-27 0.00 71.93
102 B01458 YICKO SECURITIES LTD 25,000 2020-07-28 0.00 71.93
103 C00018 HANG SENG BANK LTD 23,000 2022-03-11 0.00 71.93
104 B02047 EDDID SECURITIES AND FUTURES LTD 22,500 2024-07-10 0.00 71.93
105 B02102 ZINVEST GLOBAL LTD 22,500 2024-07-18 0.00 71.93
106 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000 2023-02-08 0.00 71.93
107 B01615 KAM FAI SECURITIES CO LTD 20,000 2023-06-08 0.00 71.93
108 B01427 TSE'S SECURITIES LTD 20,000 2024-02-06 0.00 71.93
109 B01540 UPBEST SECURITIES CO LTD 20,000 2024-05-16 0.00 71.94
110 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,897 2024-03-18 0.00 71.94
111 B01564 ABCI SECURITIES CO LTD 19,500 2022-02-04 0.00 71.94
112 B01962 CHINA SECURITIES (INTERNATIONAL) 17,000 2023-01-18 0.00 71.94
113 B01814 WELL LINK SECURITIES LTD 14,500 2024-05-22 0.00 71.94
114 C00016 DBS BANK LTD 14,000 2024-05-22 0.00 71.94
115 B01209 MASON SECURITIES LTD 11,000 2023-12-18 0.00 71.94
116 B01585 SINO GRADE SECURITIES LTD 11,000 2023-09-21 0.00 71.94
117 B02159 USMART SECURITIES LTD 10,500 2024-05-27 0.00 71.94
118 B01470 HUNG SING SECURITIES LTD 10,000 2023-09-15 0.00 71.94
119 B01438 KINGSTON SECURITIES LTD 10,000 2023-09-15 0.00 71.94
120 B01275 SANFULL SECURITIES LTD 10,000 2023-02-10 0.00 71.94
121 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,500 2024-06-21 0.00 71.94
122 B01967 YUNFENG SECURITIES LTD 8,500 2023-03-27 0.00 71.95
123 B01289 SOUTH CHINA SECURITIES LTD 7,000 2023-01-18 0.00 71.95
124 B01724 RAMON INVESTMENT CO LTD 6,500 2024-05-28 0.00 71.95
125 B02176 PING AN SECURITIES (HONG KONG) CO LTD 6,000 2024-06-12 0.00 71.95
126 B01981 BLUESTONE SECURITIES (HK) CO LTD 5,500 2023-04-11 0.00 71.95
127 B01407 WIN WONG SECURITIES LTD 5,050 2023-09-12 0.00 71.95
128 B01941 CENTALINE SECURITIES LTD 5,000 2021-06-02 0.00 71.95
129 B01230 GAOYU SECURITIES LIMITED 5,000 2024-07-10 0.00 71.95
130 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,000 2023-08-18 0.00 71.95
131 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,500 2022-10-14 0.00 71.95
132 B01765 PROMISING SECURITIES CO LTD 4,000 2021-06-09 0.00 71.95
133 B01601 CSC SECURITIES (HK) LTD 3,000 2021-06-29 0.00 71.95
134 B01450 DL BROKERAGE LTD 3,000 2020-01-06 0.00 71.95
135 B01627 SDHG INTERNATIONAL SECURITIES LTD 3,000 2020-12-14 0.00 71.95
136 B02032 FORTHRIGHT SECURITIES CO LTD 2,000 2024-05-16 0.00 71.95
137 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 500 2023-03-21 0.00 71.95
138 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 500 2023-01-16 0.00 71.95
139 B02120 LIVERMORE HOLDINGS LTD 500 2023-12-19 0.00 71.95
140 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 500 2024-05-16 0.00 71.95
141 B01340 LEHIN SECURITIES LTD 422 2023-08-23 0.00 71.95
142 B01769 ONE CHINA SECURITIES LTD 376 2024-01-25 0.00 71.95
143 B01240 TSUN CHI YUEN SECURITIES CO LTD 361 2021-01-14 0.00 71.95
144 B02093 UPMAX SECURITIES LTD 192 2023-02-21 0.00 71.95
144 Total named holdings 1,211,219,322 71.95
4 Unnamed Investor Partipants 56,500 0.00
148 Total in CCASS 1,211,275,822 71.95
Securities not in CCASS 472,155,595 28.05
Issued securities 1,683,431,417 2024-06-30 100.00

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