Raffles Interior Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01376 | 2020-05-07 |
CCASS holding changes from 2020-10-22 to 2020-10-23
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 | C00010 | CITIBANK N.A. | 8,824,000 | 1,296,000 | 0.88 | 0.13 | 2020-10-23 | |
| 2 | B01184 | QUAM SECURITIES LTD | 9,312,000 | 1,224,000 | 0.93 | 0.12 | 2020-10-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,504,000 | 1,016,000 | 0.45 | 0.10 | 2020-10-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,792,000 | 664,000 | 1.98 | 0.07 | 2020-10-23 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 22,320,000 | 488,000 | 2.23 | 0.05 | 2020-10-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,816,000 | 400,000 | 1.68 | 0.04 | 2020-10-23 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,464,000 | 280,000 | 0.65 | 0.03 | 2020-10-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,816,000 | 232,000 | 1.28 | 0.02 | 2020-10-23 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 504,000 | 200,000 | 0.05 | 0.02 | 2020-10-23 | |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 768,000 | 200,000 | 0.08 | 0.02 | 2020-10-23 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,320,000 | 136,000 | 0.13 | 0.01 | 2020-10-23 | |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,960,000 | 120,000 | 0.70 | 0.01 | 2020-10-23 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,192,000 | 104,000 | 0.22 | 0.01 | 2020-10-23 | |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2020-10-23 | |
| 15 | B01999 | CF SECURITIES LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2020-10-23 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,016,000 | 80,000 | 0.10 | 0.01 | 2020-10-23 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 912,000 | 80,000 | 0.09 | 0.01 | 2020-10-23 | |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2020-10-23 | |
| 19 | B01123 | HING WONG SECURITIES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2020-10-23 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 208,000 | 56,000 | 0.02 | 0.01 | 2020-10-23 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2020-10-23 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 232,000 | 48,000 | 0.02 | 0.00 | 2020-10-23 | |
| 23 | B01754 | ASIA PACIFIC SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2020-10-23 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 200,000 | 40,000 | 0.02 | 0.00 | 2020-10-23 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | 32,000 | 0.01 | 0.00 | 2020-10-23 | |
| 26 | B01852 | ARTA GLOBAL MARKETS LTD | 160,000 | 8,000 | 0.02 | 0.00 | 2020-10-23 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 248,000 | 8,000 | 0.02 | 0.00 | 2020-10-23 | |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2020-10-23 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,168,000 | 8,000 | 0.22 | 0.00 | 2020-10-23 | |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -8,000 | 0.00 | -0.00 | 2020-10-23 | |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 2,576,000 | -8,000 | 0.26 | -0.00 | 2020-10-23 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2020-10-23 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -16,000 | 0.00 | -0.00 | 2020-10-23 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,000 | -24,000 | 0.01 | -0.00 | 2020-10-23 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 352,000 | -24,000 | 0.04 | -0.00 | 2020-10-23 | |
| 36 | B01721 | HUA NAN SECURITIES (HK) LTD | 48,000 | -24,000 | 0.00 | -0.00 | 2020-10-23 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,232,000 | -32,000 | 0.12 | -0.00 | 2020-10-23 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 976,000 | -32,000 | 0.10 | -0.00 | 2020-10-23 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,080,000 | -32,000 | 0.51 | -0.00 | 2020-10-23 | |
| 40 | B01941 | CENTALINE SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2020-10-23 | |
| 41 | B01271 | HANG TAI SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2020-10-23 | |
| 42 | B01610 | KGI ASIA LTD | 1,208,000 | -40,000 | 0.12 | -0.00 | 2020-10-23 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,736,000 | -48,000 | 0.27 | -0.00 | 2020-10-23 | |
| 44 | B01209 | MASON SECURITIES LTD | 752,000 | -56,000 | 0.08 | -0.01 | 2020-10-23 | |
| 45 | B01267 | WINFULL SECURITIES LTD | 0 | -72,000 | 0.00 | -0.01 | 2020-10-23 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,000 | -80,000 | 0.02 | -0.01 | 2020-10-23 | |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -80,000 | 0.00 | -0.01 | 2020-10-23 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 568,000 | -96,000 | 0.06 | -0.01 | 2020-10-23 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 616,000 | -104,000 | 0.06 | -0.01 | 2020-10-23 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,184,000 | -184,000 | 2.92 | -0.02 | 2020-10-23 | |
| 51 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 840,000 | -200,000 | 0.08 | -0.02 | 2020-10-23 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,576,000 | -208,000 | 0.56 | -0.02 | 2020-10-23 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,904,000 | -208,000 | 0.39 | -0.02 | 2020-10-23 | |
| 54 | B01967 | YUNFENG SECURITIES LTD | 0 | -288,000 | 0.00 | -0.03 | 2020-10-23 | |
| 55 | C00042 | CMB WING LUNG BANK LTD | 880,000 | -368,000 | 0.09 | -0.04 | 2020-10-23 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | -400,000 | 0.01 | -0.04 | 2020-10-23 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,336,000 | -560,000 | 0.13 | -0.06 | 2020-10-23 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,000 | -600,000 | 0.04 | -0.06 | 2020-10-23 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 528,000 | -712,000 | 0.05 | -0.07 | 2020-10-23 | |
| 60 | B01130 | BOCI SECURITIES LTD | 7,872,000 | -728,000 | 0.79 | -0.07 | 2020-10-23 | |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,888,000 | -808,000 | 0.39 | -0.08 | 2020-10-23 | |
| 62 | B02159 | USMART SECURITIES LTD | 112,000 | -992,000 | 0.01 | -0.10 | 2020-10-23 | |
| 62 | Total changed named holdings | 189,480,000 | 0 | 18.95 | 0.00 | |||
| 57 | Unchanged named holdings | 60,511,950 | 0 | 6.05 | 0.00 | |||
| 119 | Total named holdings | 249,991,950 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 249,991,950 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 750,008,050 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-21 |
| Volume | 15,688,000 |
| Turnover | 4,007,544 |
| Average price | 0.255 |
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