RMH Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08437 | 2017-10-13 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,568,000 | 6,496,000 | 0.91 | 0.90 | 2021-02-05 | |
| 2 | B01610 | KGI ASIA LTD | 4,056,000 | 3,752,000 | 0.56 | 0.52 | 2021-02-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,960,000 | 2,368,000 | 2.77 | 0.33 | 2021-02-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,520,000 | 2,288,000 | 1.46 | 0.32 | 2021-02-05 | |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,944,000 | 1,944,000 | 0.27 | 0.27 | 2021-02-05 | |
| 6 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,240,000 | 1,240,000 | 0.17 | 0.17 | 2021-02-05 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,056,000 | 1,056,000 | 0.15 | 0.15 | 2021-02-05 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 912,000 | 912,000 | 0.13 | 0.13 | 2021-02-05 | |
| 9 | C00010 | CITIBANK N.A. | 15,008,000 | 896,000 | 2.08 | 0.12 | 2021-02-05 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,448,000 | 864,000 | 0.90 | 0.12 | 2021-02-05 | |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 688,000 | 688,000 | 0.10 | 0.10 | 2021-02-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,256,000 | 664,000 | 0.17 | 0.09 | 2021-02-05 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 351,872,000 | 632,000 | 48.87 | 0.09 | 2021-02-05 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 3,096,000 | 568,000 | 0.43 | 0.08 | 2021-02-05 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,000,000 | 528,000 | 5.28 | 0.07 | 2021-02-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,992,000 | 488,000 | 0.69 | 0.07 | 2021-02-05 | |
| 17 | C00016 | DBS BANK LTD | 1,592,000 | 480,000 | 0.22 | 0.07 | 2021-02-05 | |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 592,000 | 432,000 | 0.08 | 0.06 | 2021-02-05 | |
| 19 | B01721 | HUA NAN SECURITIES (HK) LTD | 328,000 | 328,000 | 0.05 | 0.05 | 2021-02-05 | |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 240,000 | 240,000 | 0.03 | 0.03 | 2021-02-05 | |
| 21 | B01209 | MASON SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2021-02-05 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,192,000 | 176,000 | 0.17 | 0.02 | 2021-02-05 | |
| 23 | B01130 | BOCI SECURITIES LTD | 832,000 | 136,000 | 0.12 | 0.02 | 2021-02-05 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 384,000 | 128,000 | 0.05 | 0.02 | 2021-02-05 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 288,000 | 128,000 | 0.04 | 0.02 | 2021-02-05 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2021-02-05 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 648,000 | 112,000 | 0.09 | 0.02 | 2021-02-05 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 648,000 | 104,000 | 0.09 | 0.01 | 2021-02-05 | |
| 29 | C00074 | DEUTSCHE BANK AG | 192,000 | 96,000 | 0.03 | 0.01 | 2021-02-05 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,928,000 | 88,000 | 1.24 | 0.01 | 2021-02-05 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,608,000 | 88,000 | 3.56 | 0.01 | 2021-02-05 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 280,000 | 80,000 | 0.04 | 0.01 | 2021-02-05 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 536,000 | 72,000 | 0.07 | 0.01 | 2021-02-05 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 888,000 | 40,000 | 0.12 | 0.01 | 2021-02-05 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 384,000 | 32,000 | 0.05 | 0.00 | 2021-02-05 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,200,000 | 32,000 | 0.31 | 0.00 | 2021-02-05 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 424,000 | 32,000 | 0.06 | 0.00 | 2021-02-05 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 424,000 | 32,000 | 0.06 | 0.00 | 2021-02-05 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,376,000 | 24,000 | 0.33 | 0.00 | 2021-02-05 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,696,000 | 16,000 | 0.24 | 0.00 | 2021-02-05 | |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2021-02-05 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 56,000 | 8,000 | 0.01 | 0.00 | 2021-02-05 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-02-05 | |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 6,888,000 | -8,000 | 0.96 | -0.00 | 2021-02-05 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 968,000 | -48,000 | 0.13 | -0.01 | 2021-02-05 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 49,624,000 | -88,000 | 6.89 | -0.01 | 2021-02-05 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -120,000 | 0.00 | -0.02 | 2021-02-05 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,552,000 | -256,000 | 0.35 | -0.04 | 2021-02-05 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 14,768,000 | -440,000 | 2.05 | -0.06 | 2021-02-05 | |
| 50 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 232,000 | -840,000 | 0.03 | -0.12 | 2021-02-05 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 680,000 | -1,416,000 | 0.09 | -0.20 | 2021-02-05 | |
| 52 | B02082 | YELLOW RIVER SECURITIES LTD | 0 | -2,880,000 | 0.00 | -0.40 | 2021-02-05 | |
| 53 | B01184 | QUAM SECURITIES LTD | 16,920,000 | -2,928,000 | 2.35 | -0.41 | 2021-02-05 | |
| 54 | B02128 | SILVERBRICKS SECURITIES CO LTD | 38,800,000 | -19,608,000 | 5.39 | -2.72 | 2021-02-05 | |
| 54 | Total changed named holdings | 650,128,000 | 0 | 90.30 | 0.00 | |||
| 56 | Unchanged named holdings | 67,319,900 | 0 | 9.35 | 0.00 | |||
| 110 | Total named holdings | 717,447,900 | 0 | 99.65 | 0.00 | |||
| 1 | Unnamed Investor Participants | 880,000 | 0 | 0.12 | 0.00 | |||
| 111 | Total securities in CCASS | 718,327,900 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 1,672,100 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 40,224,000 |
| Turnover | 14,604,360 |
| Average price | 0.363 |
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