Ronshine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,399,000 | 170,000 | 0.91 | 0.01 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,943,789 | 95,000 | 37.36 | 0.01 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,046,285 | 87,500 | 2.56 | 0.01 | 2025-10-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 22,138,461 | 48,000 | 1.32 | 0.00 | 2025-10-10 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,540,500 | 28,000 | 0.21 | 0.00 | 2025-10-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,998,000 | 22,000 | 0.30 | 0.00 | 2025-10-10 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,841,500 | 5,500 | 0.17 | 0.00 | 2025-10-10 |
| 8 | B02195 | LONG BRIDGE HK LTD | 4,511,000 | 5,000 | 0.27 | 0.00 | 2025-10-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,287,000 | 2,000 | 0.20 | 0.00 | 2025-10-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,932,500 | 1,000 | 3.86 | 0.00 | 2025-10-10 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,105,500 | -4,500 | 0.07 | -0.00 | 2025-10-10 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 617,000 | -18,500 | 0.04 | -0.00 | 2025-10-10 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 198,500 | -20,000 | 0.01 | -0.00 | 2025-10-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,818,941 | -20,000 | 0.23 | -0.00 | 2025-10-10 |
| 15 | C00010 | CITIBANK N.A. | 10,391,053 | -21,000 | 0.62 | -0.00 | 2025-10-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,627,404 | -38,500 | 0.10 | -0.00 | 2025-10-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,904,500 | -49,000 | 0.83 | -0.00 | 2025-10-10 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,716,500 | -50,000 | 0.22 | -0.00 | 2025-10-10 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 186,000 | -80,000 | 0.01 | -0.00 | 2025-10-10 |
| 20 | C00093 | BNP PARIBAS | 2,332,900 | -162,500 | 0.14 | -0.01 | 2025-10-10 |
| 20 | Total changed named holdings | 831,536,333 | 0 | 49.40 | 0.00 | ||
| 132 | Unchanged named holdings | 447,216,405 | 0 | 26.57 | 0.00 | ||
| 152 | Total named holdings | 1,278,752,738 | 0 | 75.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 26,500 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 1,278,779,238 | 0 | 75.96 | 0.00 | ||
| Securities not in CCASS | 404,652,179 | 0 | 24.04 | 0.00 | |||
| Issued securities | 1,683,431,417 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 868,500 |
| Turnover | 172,222 |
| Average price | 0.198 |
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