Roiserv Lifestyle Services Co., Ltd.:H

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CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 B01853 CMBC SECURITIES CO LTD 17,999,500
2 B01955 FUTU SECURITIES INTERNATIONAL 14,382,500
3 B01904 VALUABLE CAPITAL LTD 3,996,000
4 B01353 UOB KAY HIAN (HONG KONG) LTD 3,322,000
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,510,500
6 B01130 BOCI SECURITIES LTD 2,196,000
7 B02027 LEADING SECURITIES COMPANY LTD 2,071,500
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,040,500
9 B01963 TFI SECURITIES AND FUTURES LTD 1,983,000
10 B02198 CITRUS SECURITIES LTD 1,973,000
11 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,833,500
12 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,804,500
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,552,000
14 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,474,500
15 C00019 THE HONGKONG AND SHANGHAI BANKING 1,122,850
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,013,500
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 860,500
18 C00088 CHINA MERCHANTS BANK CO LTD 831,500
19 C00033 BANK OF CHINA (HONG KONG) LTD 781,500
20 C00010 CITIBANK N.A. 476,500
21 B01161 UBS SECURITIES HONG KONG LTD 452,000
22 B01938 CHINA INDUSTRIAL SECURITIES 401,500
23 B01497 SINOPAC SECURITIES (ASIA) LTD 385,000
24 B01727 ICBC (ASIA) SECURITIES LTD 269,000
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 226,000
26 C00042 CMB WING LUNG BANK LTD 212,500
27 B01649 CINDA INTERNATIONAL SECURITIES LTD 209,000
28 B01686 FIRST SHANGHAI SECURITIES LTD 169,000
29 B01252 CORPORATE BROKERS LTD 153,500
30 C00048 CHIYU BANKING CORPORATION LTD 142,000
31 B01118 EAST ASIA SECURITIES CO LTD 126,500
32 B01284 HANG SENG SECURITIES LTD 126,000
33 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 119,000
34 B01673 FULBRIGHT SECURITIES LTD 108,500
35 B01900 ORIENT SECURITIES (HONG KONG) LTD 100,500
36 B01551 YUE XIU SECURITIES CO LTD 100,500
37 B01695 DAH SING SECURITIES LTD 93,500
38 C00016 DBS BANK LTD 79,500
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 78,000
40 B01901 CMB INTERNATIONAL SECURITIES LTD 62,000
41 C00041 OCBC BANK (HONG KONG) LTD 53,000
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 44,000
43 C00037 SHANGHAI COMMERCIAL BANK LTD 41,500
44 B02175 WEBULL SECURITIES LTD 38,000
45 B01584 CHIEF SECURITIES LTD 37,000
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 31,500
47 B02192 HUAFU INTERNATIONAL SECURITIES LTD 30,000
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 29,500
49 B02159 USMART SECURITIES LTD 27,500
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 25,000
51 C00028 NANYANG COMMERCIAL BANK LTD 24,000
52 B02102 ZINVEST GLOBAL LTD 22,000
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 21,000
54 C00003 THE BANK OF EAST ASIA LTD 20,500
55 C00093 BNP PARIBAS 19,000
56 B01181 FOSUN INTERNATIONAL SECURITIES LTD 17,500
57 B01940 SOFI SECURITIES (HONG KONG) LTD 17,000
58 B01209 MASON SECURITIES LTD 15,000
59 B01885 HAFOO SECURITIES LTD 14,000
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,500
61 B01183 CHONG HING SECURITIES LTD 12,000
62 B01272 FB SECURITIES (HONG KONG) LTD 12,000
63 B02132 BOOM SECURITIES (H.K.) LTD 11,000
64 B02047 EDDID SECURITIES AND FUTURES LTD 11,000
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,000
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,500
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,000
68 B02120 LIVERMORE HOLDINGS LTD 8,500
69 B02195 LONG BRIDGE HK LTD 8,500
70 C00018 HANG SENG BANK LTD 8,000
71 C00015 DBS BANK (HONG KONG) LTD 6,500
72 B01981 BLUESTONE SECURITIES (HK) CO LTD 6,000
73 B01610 KGI ASIA LTD 6,000
74 B01224 MERRILL LYNCH FAR EAST LTD 6,000
75 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,000
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,500
77 B01123 HING WONG SECURITIES LTD 5,500
78 B01459 IFAST SECURITIES (HK) LTD 5,500
79 B01564 ABCI SECURITIES CO LTD 5,000
80 B01743 CEPA ALLIANCE SECURITIES LTD 5,000
81 B01556 LUK FOOK SECURITIES (HK) LTD 5,000
82 B01915 METAVERSE SECURITIES LTD 5,000
83 B02055 SUNFUND SECURITIES LTD 5,000
84 B01423 PRUDENTIAL BROKERAGE LTD 2,000
85 B01967 YUNFENG SECURITIES LTD 2,000
86 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,500
87 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 1,000
88 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000
89 B02032 FORTHRIGHT SECURITIES CO LTD 1,000
90 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,000
91 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,000
92 B01351 WING FUNG SECURITIES LTD 1,000
93 B01450 DL BROKERAGE LTD 500
94 B01875 GUODU SECURITIES (HONG KONG) LTD 500
95 B01700 REALINK FINANCIAL TRADE LTD 500
96 B01627 SDHG INTERNATIONAL SECURITIES LTD 500
97 B01322 WATON SECURITIES INTERNATIONAL LIMITED 500
98 B01129 WOCOM SECURITIES LTD 500
99 B01407 WIN WONG SECURITIES LTD 490
100 B01769 ONE CHINA SECURITIES LTD 150

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