China Rongzhong Financial Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03963  2016-01-28    
Stock code:
Show former holders

CCASS holdings on 2022-05-10

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Summary

Type of holder Holding Stake
%
Custodians 19,920,571 4.83
Brokers 172,141,784 41.73
Other intermediaries 0 0.00
Intermediaries 192,062,355 46.56
Named investors 0 0.00
Unnamed investors 11,000 0.00
Total in CCASS 192,073,355 46.56
Securities not in CCASS 220,435,645 53.44
Issued securities 412,509,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 52,899,000 2022-04-27 12.82 12.82
2 B01130 BOCI SECURITIES LTD 44,213,347 2021-11-11 10.72 23.54
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 19,779,000 2019-03-26 4.79 28.34
4 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,673,000 2021-12-15 4.04 32.38
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,295,937 2021-11-19 3.22 35.60
6 C00015 DBS BANK (HONG KONG) LTD 8,870,571 2022-04-14 2.15 37.75
7 B01686 FIRST SHANGHAI SECURITIES LTD 7,731,000 2016-07-28 1.87 39.63
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,093,000 2021-10-25 1.23 40.86
9 C00010 CITIBANK N.A. 3,607,000 2022-04-19 0.87 41.74
10 B01497 SINOPAC SECURITIES (ASIA) LTD 2,600,000 2021-12-02 0.63 42.37
11 B01660 GRANSING SECURITIES CO., LIMITED 2,500,000 2019-03-15 0.61 42.97
12 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,498,000 2022-02-04 0.61 43.58
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,183,000 2022-04-14 0.53 44.11
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,276,000 2021-10-18 0.31 44.42
15 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,019,000 2017-04-07 0.25 44.66
16 C00033 BANK OF CHINA (HONG KONG) LTD 959,000 2022-03-29 0.23 44.90
17 B01284 HANG SENG SECURITIES LTD 874,000 2022-02-04 0.21 45.11
18 C00019 THE HONGKONG AND SHANGHAI BANKING 729,000 2022-04-21 0.18 45.28
19 B01727 ICBC (ASIA) SECURITIES LTD 709,000 2020-10-05 0.17 45.46
20 B01918 REALORD ASIA PACIFIC SECURITIES LTD 517,000 2016-05-17 0.13 45.58
21 B01118 EAST ASIA SECURITIES CO LTD 400,000 2022-02-04 0.10 45.68
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 371,000 2022-04-27 0.09 45.77
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 296,000 2022-03-15 0.07 45.84
24 C00042 CMB WING LUNG BANK LTD 271,000 2022-04-21 0.07 45.91
25 B01915 METAVERSE SECURITIES LTD 245,000 2022-04-27 0.06 45.96
26 B01955 FUTU SECURITIES INTERNATIONAL 236,000 2022-05-04 0.06 46.02
27 B01905 SDICS INTERNATIONAL SECURITIES (HONG 198,000 2018-11-21 0.05 46.07
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 133,000 2019-11-14 0.03 46.10
29 B01551 YUE XIU SECURITIES CO LTD 130,000 2021-10-27 0.03 46.13
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 109,000 2019-11-14 0.03 46.16
31 C00088 CHINA MERCHANTS BANK CO LTD 101,000 2022-04-26 0.02 46.18
32 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 100,000 2016-03-18 0.02 46.21
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 98,000 2021-10-22 0.02 46.23
34 B01769 ONE CHINA SECURITIES LTD 95,900 2022-02-15 0.02 46.26
35 B01974 ARISTO SECURITIES LTD 90,000 2021-11-25 0.02 46.28
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 86,000 2021-10-29 0.02 46.30
37 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 85,000 2022-04-21 0.02 46.32
38 B01438 KINGSTON SECURITIES LTD 82,000 2019-12-03 0.02 46.34
39 B01584 CHIEF SECURITIES LTD 78,000 2021-10-25 0.02 46.36
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 70,000 2021-10-27 0.02 46.37
41 B01351 WING FUNG SECURITIES LTD 61,000 2022-04-27 0.01 46.39
42 B01700 REALINK FINANCIAL TRADE LTD 58,000 2022-02-07 0.01 46.40
43 C00037 SHANGHAI COMMERCIAL BANK LTD 49,000 2021-10-22 0.01 46.42
44 B01938 CHINA INDUSTRIAL SECURITIES 40,000 2017-09-14 0.01 46.43
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 40,000 2017-03-30 0.01 46.44
46 B01749 TANG KEE SECURITIES LTD 40,000 2022-04-12 0.01 46.44
47 B01695 DAH SING SECURITIES LTD 39,000 2018-10-03 0.01 46.45
48 B01810 ASTRUM CAPITAL MANAGEMENT LTD 35,000 2018-06-11 0.01 46.46
49 C00041 OCBC BANK (HONG KONG) LTD 33,000 2018-04-19 0.01 46.47
50 B01183 CHONG HING SECURITIES LTD 31,000 2021-11-02 0.01 46.48
51 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,000 2022-02-11 0.01 46.49
52 B01843 TELECOM KING SECURITIES LTD 28,000 2021-10-07 0.01 46.49
53 B01224 MERRILL LYNCH FAR EAST LTD 26,000 2022-04-27 0.01 46.50
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 25,000 2021-10-07 0.01 46.50
55 B01765 PROMISING SECURITIES CO LTD 22,000 2016-02-01 0.01 46.51
56 B01696 HANTEC SECURITIES CO LTD 20,000 2021-10-22 0.00 46.51
57 B01585 SINO GRADE SECURITIES LTD 20,000 2021-08-26 0.00 46.52
58 B01818 I-ACCESS INVESTORS LTD 19,600 2022-05-04 0.00 46.52
59 B01272 FB SECURITIES (HONG KONG) LTD 17,000 2018-02-27 0.00 46.53
60 B01447 BETA INTERNATIONAL SECURITIES LIMITED 16,000 2021-01-18 0.00 46.53
61 C00028 NANYANG COMMERCIAL BANK LTD 16,000 2021-10-27 0.00 46.54
62 B01673 FULBRIGHT SECURITIES LTD 15,000 2020-06-30 0.00 46.54
63 B01680 SUCCESS SECURITIES LTD 15,000 2021-01-05 0.00 46.54
64 B02195 LONG BRIDGE HK LTD 11,000 2022-03-09 0.00 46.55
65 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2019-12-03 0.00 46.55
66 C00048 CHIYU BANKING CORPORATION LTD 8,000 2018-11-13 0.00 46.55
67 B02102 ZINVEST GLOBAL LTD 8,000 2022-01-28 0.00 46.55
68 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,000 2021-01-22 0.00 46.55
69 B01666 GLORY SUN SECURITIES LTD 5,000 2016-02-12 0.00 46.55
70 B01423 PRUDENTIAL BROKERAGE LTD 5,000 2021-10-22 0.00 46.56
71 B01885 HAFOO SECURITIES LTD 3,000 2017-03-02 0.00 46.56
72 B01767 NEW GALA SECURITIES CO LTD 3,000 2016-01-28 0.00 46.56
73 C00003 THE BANK OF EAST ASIA LTD 3,000 2021-11-02 0.00 46.56
74 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,000 2018-09-07 0.00 46.56
75 B01886 CNI SECURITIES GROUP LTD 1,000 2017-01-19 0.00 46.56
76 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000 2021-10-28 0.00 46.56
77 B01559 WISETRADE SECURITIES LTD 1,000 2019-04-01 0.00 46.56
77 Total named holdings 192,062,355 46.56
2 Unnamed Investor Partipants 11,000 0.00
79 Total in CCASS 192,073,355 46.56
Securities not in CCASS 220,435,645 53.44
Issued securities 412,509,000 2022-04-30 100.00

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