Roiserv Lifestyle Services Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2146  2021-01-15    
Stock code:

CCASS holdings on 2022-01-10

Row CCASS
ID
Participant Holding Stake %
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,778,500
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,182,500
3 B01813 CCB INTERNATIONAL SECURITIES LTD 9,754,500
4 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,819,500
5 C00100 JPMORGAN CHASE BANK, NATIONAL 6,683,000
6 B01686 FIRST SHANGHAI SECURITIES LTD 5,516,000
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,124,500
8 B01353 UOB KAY HIAN (HONG KONG) LTD 3,986,500
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,463,000
10 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,386,000
11 B01955 FUTU SECURITIES INTERNATIONAL 2,213,500
12 B01130 BOCI SECURITIES LTD 1,587,500
13 B01904 VALUABLE CAPITAL LTD 1,337,000
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,329,500
15 B01901 CMB INTERNATIONAL SECURITIES LTD 1,318,500
16 B01728 AJ SECURITIES LTD 1,282,500
17 C00019 THE HONGKONG AND SHANGHAI BANKING 1,084,350
18 C00010 CITIBANK N.A. 1,080,000
19 C00033 BANK OF CHINA (HONG KONG) LTD 803,500
20 C00028 NANYANG COMMERCIAL BANK LTD 674,500
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 660,500
22 C00088 CHINA MERCHANTS BANK CO LTD 655,500
23 B01938 CHINA INDUSTRIAL SECURITIES 487,000
24 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 474,000
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 361,000
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 347,000
27 B01284 HANG SENG SECURITIES LTD 269,000
28 B01727 ICBC (ASIA) SECURITIES LTD 252,000
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 231,500
30 B01918 REALORD ASIA PACIFIC SECURITIES LTD 212,000
31 B01649 CINDA INTERNATIONAL SECURITIES LTD 209,000
32 C00042 CMB WING LUNG BANK LTD 196,500
33 B01673 FULBRIGHT SECURITIES LTD 177,500
34 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 170,000
35 C00037 SHANGHAI COMMERCIAL BANK LTD 140,500
36 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 138,500
37 B01298 GET NICE SECURITIES LTD 138,000
38 B02159 USMART SECURITIES LTD 127,000
39 B01556 LUK FOOK SECURITIES (HK) LTD 125,000
40 B01181 FOSUN INTERNATIONAL SECURITIES LTD 84,500
41 B01224 MERRILL LYNCH FAR EAST LTD 81,000
42 B02027 LEADING SECURITIES COMPANY LTD 75,500
43 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 69,000
44 B01584 CHIEF SECURITIES LTD 60,500
45 B01885 HAFOO SECURITIES LTD 60,500
46 B02176 PING AN SECURITIES (HONG KONG) CO LTD 60,500
47 B01497 SINOPAC SECURITIES (ASIA) LTD 60,500
48 B01509 UNICORN SECURITIES CO LTD 56,500
49 C00093 BNP PARIBAS 53,500
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 51,000
51 C00041 OCBC BANK (HONG KONG) LTD 50,500
52 B01184 QUAM SECURITIES LTD 50,500
53 B01217 TAIPING SECURITIES (HK) CO LTD 50,000
54 B01161 UBS SECURITIES HONG KONG LTD 49,500
55 B02102 ZINVEST GLOBAL LTD 48,500
56 B01818 I-ACCESS INVESTORS LTD 45,000
57 B01695 DAH SING SECURITIES LTD 41,000
58 B02132 BOOM SECURITIES (H.K.) LTD 37,000
59 C00048 CHIYU BANKING CORPORATION LTD 35,500
60 B01183 CHONG HING SECURITIES LTD 32,000
61 C00003 THE BANK OF EAST ASIA LTD 31,500
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 27,000
63 B02120 LIVERMORE HOLDINGS LTD 26,500
64 B01118 EAST ASIA SECURITIES CO LTD 24,500
65 C00016 DBS BANK LTD 20,000
66 B01443 YING WAH SECURITIES CO LTD 20,000
67 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 18,500
68 C00058 CHINA CITIC BANK INTERNATIONAL LTD 17,500
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 17,500
70 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 17,000
71 B02047 EDDID SECURITIES AND FUTURES LTD 16,000
72 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,000
73 B01940 SOFI SECURITIES (HONG KONG) LTD 15,000
74 B01762 DBS VICKERS (HONG KONG) LTD 14,000
75 B01900 ORIENT SECURITIES (HONG KONG) LTD 14,000
76 B01290 SPS SECURITIES LTD 14,000
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,000
78 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 12,500
79 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,500
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000
81 C00015 DBS BANK (HONG KONG) LTD 9,000
82 C00018 HANG SENG BANK LTD 8,500
83 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 8,000
84 B02195 LONG BRIDGE HK LTD 8,000
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,500
86 B01915 METAVERSE SECURITIES LTD 7,500
87 B01459 IFAST SECURITIES (HK) LTD 7,000
88 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,000
89 B01981 BLUESTONE SECURITIES (HK) CO LTD 5,500
90 B01123 HING WONG SECURITIES LTD 5,500
91 B01743 CEPA ALLIANCE SECURITIES LTD 5,000
92 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000
93 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,000
94 B02055 SUNFUND SECURITIES LTD 5,000
95 B01252 CORPORATE BROKERS LTD 4,500
96 B01407 WIN WONG SECURITIES LTD 4,490
97 B01816 CHEONG LEE SECURITIES LTD 4,000
98 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,500
99 B01423 PRUDENTIAL BROKERAGE LTD 3,500
100 B01610 KGI ASIA LTD 2,500
101 B01967 YUNFENG SECURITIES LTD 2,500
102 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,000
103 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000
104 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 1,500
105 B01962 CHINA SECURITIES (INTERNATIONAL) 1,500
106 B01886 CNI SECURITIES GROUP LTD 1,500
107 B01129 WOCOM SECURITIES LTD 1,500
108 B01908 ASA SECURITIES LTD 1,000
109 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,000
110 B02032 FORTHRIGHT SECURITIES CO LTD 1,000
111 B01264 MIB SECURITIES (HONG KONG) LTD 1,000
112 B01803 RICH BAY SECURITIES LTD 1,000
113 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,000
114 B02175 WEBULL SECURITIES LTD 1,000
115 B01351 WING FUNG SECURITIES LTD 1,000
116 B02054 BLUEMOUNT SECURITIES LTD 500
117 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 500
118 B01450 DL BROKERAGE LTD 500
119 B01910 FTFT INTERNATIONAL SECURITIES AND 500
120 B01875 GUODU SECURITIES (HONG KONG) LTD 500
121 B01421 ONEPLATFORM SECURITIES LTD 500
122 B01700 REALINK FINANCIAL TRADE LTD 500
123 B01627 SDHG INTERNATIONAL SECURITIES LTD 500
124 B01769 ONE CHINA SECURITIES LTD 150

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