Radiance Holdings (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09993 | 2020-10-29 |
CCASS holding changes from 2020-12-21 to 2020-12-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 450,000 | 393,000 | 0.01 | 0.01 | 2020-12-22 | |
| 2 | B01184 | QUAM SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2020-12-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,000 | 136,000 | 0.00 | 0.00 | 2020-12-22 | |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 133,000 | 133,000 | 0.00 | 0.00 | 2020-12-22 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | 113,000 | 0.00 | 0.00 | 2020-12-22 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 381,000 | 106,000 | 0.01 | 0.00 | 2020-12-22 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 81,097,000 | 40,000 | 2.00 | 0.00 | 2020-12-22 | |
| 8 | C00093 | BNP PARIBAS | 18,000 | 17,000 | 0.00 | 0.00 | 2020-12-22 | |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2020-12-22 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 512,000 | 3,000 | 0.01 | 0.00 | 2020-12-22 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,000 | -1,000 | 0.00 | -0.00 | 2020-12-22 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2020-12-22 | |
| 13 | B02159 | USMART SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2020-12-22 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-12-22 | |
| 15 | B01967 | YUNFENG SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2020-12-22 | |
| 16 | C00010 | CITIBANK N.A. | 73,254,000 | -2,000 | 1.81 | -0.00 | 2020-12-22 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 124,960,000 | -2,000 | 3.09 | -0.00 | 2020-12-22 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2020-12-22 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2020-12-22 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2020-12-22 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,491,139 | -3,000 | 2.11 | -0.00 | 2020-12-22 | |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 64,000 | -3,000 | 0.00 | -0.00 | 2020-12-22 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2020-12-22 | |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2020-12-22 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,730,000 | -4,000 | 0.71 | -0.00 | 2020-12-22 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2020-12-22 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2020-12-22 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2020-12-22 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2020-12-22 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2020-12-22 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 67,000 | -6,000 | 0.00 | -0.00 | 2020-12-22 | |
| 32 | B01290 | SPS SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2020-12-22 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,446,453 | -9,000 | 0.68 | -0.00 | 2020-12-22 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 354,000 | -10,000 | 0.01 | -0.00 | 2020-12-22 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2020-12-22 | |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | -11,000 | 0.00 | -0.00 | 2020-12-22 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 173,000 | -11,000 | 0.00 | -0.00 | 2020-12-22 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 86,000 | -13,000 | 0.00 | -0.00 | 2020-12-22 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 141,000 | -24,000 | 0.00 | -0.00 | 2020-12-22 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,496,000 | -25,000 | 2.68 | -0.00 | 2020-12-22 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,607,000 | -27,000 | 0.93 | -0.00 | 2020-12-22 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 211,000 | -28,000 | 0.01 | -0.00 | 2020-12-22 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,146,000 | -87,000 | 0.10 | -0.00 | 2020-12-22 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 203,000 | -91,000 | 0.01 | -0.00 | 2020-12-22 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,007,000 | -108,000 | 0.02 | -0.00 | 2020-12-22 | |
| 46 | B01130 | BOCI SECURITIES LTD | 324,000 | -156,000 | 0.01 | -0.00 | 2020-12-22 | |
| 47 | B01138 | CLSA LTD | 0 | -200,000 | 0.00 | -0.00 | 2020-12-22 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 511,000 | -222,000 | 0.01 | -0.01 | 2020-12-22 | |
| 48 | Total changed named holdings | 576,801,592 | 0 | 14.26 | 0.00 | |||
| 64 | Unchanged named holdings | 68,353,398 | 0 | 1.69 | 0.00 | |||
| 112 | Total named holdings | 645,154,990 | 0 | 15.95 | 0.00 | |||
| 5 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 645,174,990 | 0 | 15.95 | 0.00 | |||
| Securities not in CCASS | 3,400,052,010 | 0 | 84.05 | 0.00 | ||||
| Issued securities | 4,045,227,000 | 0 | 100.00 | 0.00 | 30-Nov-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-18 |
| Volume | 5,924,000 |
| Turnover | 25,965,940 |
| Average price | 4.383 |
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