RIZHAO PORT JURONG CO., LTD.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06117	2019-06-19			Docs

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Stock code:

Show former holders

CCASS holdings on 2025-12-23

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Summary

Type of holder	Holding	Stake %
Custodians	150,063,000	18.30
Brokers	309,912,950	37.79
Other intermediaries	0	0.00
Intermediaries	459,975,950	56.09
Named investors	0	0.00
Unnamed investors	14,000	0.00
Total in CCASS	459,989,950	56.10
Securities not in CCASS	360,010,050	43.90
Issued securities	820,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01962	CHINA SECURITIES (INTERNATIONAL)	172,868,000	2025-09-10	21.08	21.08
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	130,660,000	2025-12-15	15.93	37.02
3	B01130	BOCI SECURITIES LTD	103,954,000	2025-10-30	12.68	49.69
4	C00016	DBS BANK LTD	9,096,000	2025-12-11	1.11	50.80
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,256,000	2025-12-23	0.76	51.57
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,406,000	2025-12-09	0.66	52.22
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,186,000	2025-10-28	0.63	52.86
8	C00033	BANK OF CHINA (HONG KONG) LTD	3,468,000	2025-11-05	0.42	53.28
9	B01955	FUTU SECURITIES INTERNATIONAL	3,384,000	2025-12-22	0.41	53.69
10	C00010	CITIBANK N.A.	2,794,000	2025-11-25	0.34	54.03
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,370,000	2025-11-26	0.29	54.32
12	C00019	THE HONGKONG AND SHANGHAI BANKING	1,713,000	2025-11-21	0.21	54.53
13	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,360,000	2025-12-23	0.17	54.70
14	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	1,230,000	2025-12-17	0.15	54.85
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	874,000	2025-12-22	0.11	54.95
16	B01284	HANG SENG SECURITIES LTD	652,000	2025-12-09	0.08	55.03
17	B01762	DBS VICKERS (HONG KONG) LTD	622,000	2025-12-22	0.08	55.11
18	B01727	ICBC (ASIA) SECURITIES LTD	610,000	2025-11-25	0.07	55.18
19	B01584	CHIEF SECURITIES LTD	528,000	2025-12-08	0.06	55.25
20	C00088	CHINA MERCHANTS BANK CO LTD	458,000	2025-12-22	0.06	55.30
21	B01666	GLORY SUN SECURITIES LTD	424,000	2025-12-22	0.05	55.36
22	B01264	MIB SECURITIES (HONG KONG) LTD	422,000	2024-12-06	0.05	55.41
23	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	400,000	2025-12-11	0.05	55.46
24	B01938	CHINA INDUSTRIAL SECURITIES	294,000	2025-11-24	0.04	55.49
25	B01885	HAFOO SECURITIES LTD	286,000	2025-11-20	0.03	55.53
26	B01673	FULBRIGHT SECURITIES LTD	282,000	2025-04-16	0.03	55.56
27	B02142	TIGER BROKERS (HK) GLOBAL LTD	250,000	2025-12-11	0.03	55.59
28	C00042	CMB WING LUNG BANK LTD	246,000	2025-11-12	0.03	55.62
29	B01183	CHONG HING SECURITIES LTD	208,000	2025-12-15	0.03	55.65
30	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	190,000	2025-10-28	0.02	55.67
31	B01423	PRUDENTIAL BROKERAGE LTD	175,950	2025-10-20	0.02	55.69
32	C00037	SHANGHAI COMMERCIAL BANK LTD	172,000	2025-08-08	0.02	55.71
33	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	170,000	2021-05-18	0.02	55.73
34	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	166,000	2025-07-15	0.02	55.75
35	B01118	EAST ASIA SECURITIES CO LTD	150,000	2025-07-25	0.02	55.77
36	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	146,000	2025-03-10	0.02	55.79
37	C00058	CHINA CITIC BANK INTERNATIONAL LTD	142,000	2025-12-09	0.02	55.81
38	B01511	TAT LEE SECURITIES CO LTD	130,000	2023-02-16	0.02	55.82
39	B01224	MERRILL LYNCH FAR EAST LTD	124,000	2025-12-17	0.02	55.84
40	B01842	BOCOM INTERNATIONAL SECURITIES LTD	120,000	2025-11-24	0.01	55.85
41	C00041	OCBC BANK (HONG KONG) LTD	114,000	2025-07-08	0.01	55.87
42	B01939	SOOCHOW SECURITIES INTERNATIONAL	104,000	2025-07-22	0.01	55.88
43	C00093	BNP PARIBAS	100,000	2025-12-22	0.01	55.89
44	B01161	UBS SECURITIES HONG KONG LTD	100,000	2024-10-17	0.01	55.90
45	B01695	DAH SING SECURITIES LTD	98,000	2024-07-10	0.01	55.91
46	B01086	EVERBRIGHT SECURITIES INVESTMENT	90,000	2025-02-18	0.01	55.93
47	C00018	HANG SENG BANK LTD	80,000	2021-07-29	0.01	55.94
48	C00028	NANYANG COMMERCIAL BANK LTD	80,000	2025-09-10	0.01	55.95
49	B01119	CELESTIAL SECURITIES LTD	78,000	2025-12-23	0.01	55.95
50	B02032	FORTHRIGHT SECURITIES CO LTD	78,000	2025-10-06	0.01	55.96
51	B01585	SINO GRADE SECURITIES LTD	62,000	2023-01-30	0.01	55.97
52	B01900	ORIENT SECURITIES (HONG KONG) LTD	52,000	2025-10-24	0.01	55.98
53	C00036	CHINA CONSTRUCTION BANK (ASIA)	50,000	2025-07-21	0.01	55.98
54	B01649	CINDA INTERNATIONAL SECURITIES LTD	50,000	2022-04-06	0.01	55.99
55	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	50,000	2025-07-03	0.01	56.00
56	B01610	KGI ASIA LTD	44,000	2025-12-17	0.01	56.00
57	B02167	SDG SECURITIES (HK) LTD	44,000	2022-12-14	0.01	56.01
58	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	40,000	2025-04-08	0.00	56.01
59	B01556	LUK FOOK SECURITIES (HK) LTD	36,000	2024-12-05	0.00	56.02
60	B02159	USMART SECURITIES LTD	36,000	2025-12-11	0.00	56.02
61	B02102	ZINVEST GLOBAL LTD	34,000	2025-12-03	0.00	56.03
62	B01353	UOB KAY HIAN (HONG KONG) LTD	33,350	2025-10-08	0.00	56.03
63	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	32,000	2025-11-03	0.00	56.03
64	B01338	EMPEROR SECURITIES LTD	32,000	2025-02-14	0.00	56.04
65	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	30,000	2021-02-26	0.00	56.04
66	B01588	LEI SHING HONG SECURITIES LTD	30,000	2023-10-10	0.00	56.04
67	B01481	NEW REGION SECURITIES CO LTD	30,000	2019-07-09	0.00	56.05
68	B02175	WEBULL SECURITIES LTD	30,000	2024-09-09	0.00	56.05
69	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	28,000	2025-05-15	0.00	56.06
70	B01905	SDICS INTERNATIONAL SECURITIES (HONG	28,000	2023-07-10	0.00	56.06
71	B01904	VALUABLE CAPITAL LTD	28,000	2025-10-31	0.00	56.06
72	B02195	LONG BRIDGE HK LTD	20,000	2025-09-18	0.00	56.06
73	B01700	REALINK FINANCIAL TRADE LTD	20,000	2023-09-06	0.00	56.07
74	B01275	SANFULL SECURITIES LTD	20,000	2024-12-19	0.00	56.07
75	B01540	UPBEST SECURITIES CO LTD	20,000	2020-12-23	0.00	56.07
76	C00015	DBS BANK (HONG KONG) LTD	16,000	2025-04-08	0.00	56.07
77	B01198	PO KAY SECURITIES & SHARES CO LTD	14,000	2020-08-20	0.00	56.08
78	B01184	QUAM SECURITIES LTD	14,000	2025-10-28	0.00	56.08
79	B01497	SINOPAC SECURITIES (ASIA) LTD	14,000	2025-07-03	0.00	56.08
80	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	14,000	2020-03-31	0.00	56.08
81	B01551	YUE XIU SECURITIES CO LTD	12,000	2025-12-22	0.00	56.08
82	B01564	ABCI SECURITIES CO LTD	10,000	2019-09-10	0.00	56.08
83	B01252	CORPORATE BROKERS LTD	10,000	2020-03-24	0.00	56.08
84	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,000	2020-03-04	0.00	56.09
85	B01289	SOUTH CHINA SECURITIES LTD	10,000	2021-05-20	0.00	56.09
86	B01788	SUNRISE SECURITIES LTD	10,000	2020-08-31	0.00	56.09
87	B01848	CATHAY SECURITIES (HONG KONG) LTD	8,000	2022-03-28	0.00	56.09
88	B01696	HANTEC SECURITIES CO LTD	8,000	2021-08-23	0.00	56.09
89	B01555	ABN AMRO CLEARING HONG KONG LTD	6,000	2025-12-22	0.00	56.09
90	B01459	IFAST SECURITIES (HK) LTD	4,000	2025-07-10	0.00	56.09
91	B02120	LIVERMORE HOLDINGS LTD	4,000	2024-05-14	0.00	56.09
92	B01915	METAVERSE SECURITIES LTD	4,000	2025-12-08	0.00	56.09
93	B01455	NATIONAL RESOURCES SECURITIES LTD	4,000	2025-08-13	0.00	56.09
94	B01724	RAMON INVESTMENT CO LTD	4,000	2019-07-12	0.00	56.09
95	B01981	BLUESTONE SECURITIES (HK) CO LTD	2,000	2025-11-05	0.00	56.09
96	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2,000	2019-08-28	0.00	56.09
97	B01601	CSC SECURITIES (HK) LTD	2,000	2020-08-06	0.00	56.09
98	B02047	EDDID SECURITIES AND FUTURES LTD	2,000	2022-07-05	0.00	56.09
99	B01947	FUBON SECURITIES (HONG KONG) LTD	2,000	2019-09-02	0.00	56.09
100	B01769	ONE CHINA SECURITIES LTD	1,650	2025-01-23	0.00	56.09
100		Total named holdings	459,975,950		56.09
3		Unnamed Investor Partipants	14,000		0.00
103		Total in CCASS	459,989,950		56.10
		Securities not in CCASS	360,010,050		43.90
		Issued securities	820,000,000	2025-11-30	100.00

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