Roiserv Lifestyle Services Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02146 | 2021-01-15 |
CCASS holding changes from 2021-09-21 to 2021-09-23
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 230,000 | 34,500 | 0.24 | 0.04 | 2021-09-23 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 230,000 | 30,000 | 0.24 | 0.03 | 2021-09-23 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,500 | 13,500 | 0.02 | 0.01 | 2021-09-23 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 218,000 | 10,000 | 0.23 | 0.01 | 2021-09-23 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 509,000 | 9,000 | 0.54 | 0.01 | 2021-09-23 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,033,000 | 6,000 | 2.16 | 0.01 | 2021-09-23 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 307,500 | 5,000 | 0.33 | 0.01 | 2021-09-23 | |
| 8 | B01949 | GRAND CHINA SECURITIES LTD | 4,000 | 3,500 | 0.00 | 0.00 | 2021-09-23 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,719,000 | 3,000 | 14.59 | 0.00 | 2021-09-23 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,500 | 3,000 | 0.01 | 0.00 | 2021-09-23 | |
| 11 | B01290 | SPS SECURITIES LTD | 11,000 | 3,000 | 0.01 | 0.00 | 2021-09-23 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,897,500 | 3,000 | 12.66 | 0.00 | 2021-09-23 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 182,000 | 2,500 | 0.19 | 0.00 | 2021-09-23 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 35,500 | 2,000 | 0.04 | 0.00 | 2021-09-23 | |
| 15 | B01184 | QUAM SECURITIES LTD | 56,500 | 1,500 | 0.06 | 0.00 | 2021-09-23 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 780,300 | 1,500 | 0.83 | 0.00 | 2021-09-23 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,656,500 | 1,000 | 7.08 | 0.00 | 2021-09-23 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 476,500 | 500 | 0.51 | 0.00 | 2021-09-23 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,714,500 | 500 | 1.82 | 0.00 | 2021-09-23 | |
| 20 | B02159 | USMART SECURITIES LTD | 84,000 | -500 | 0.09 | -0.00 | 2021-09-23 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 202,500 | -500 | 0.22 | -0.00 | 2021-09-23 | |
| 22 | C00010 | CITIBANK N.A. | 3,337,500 | -1,000 | 3.55 | -0.00 | 2021-09-23 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,500 | -1,500 | 0.05 | -0.00 | 2021-09-23 | |
| 24 | B02138 | TIGER FAITH SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2021-09-23 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 323,000 | -2,000 | 0.34 | -0.00 | 2021-09-23 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,500 | -2,500 | 0.04 | -0.00 | 2021-09-23 | |
| 27 | C00093 | BNP PARIBAS | 11,500 | -6,000 | 0.01 | -0.01 | 2021-09-23 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,204,000 | -7,000 | 1.28 | -0.01 | 2021-09-23 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 0 | -15,500 | 0.00 | -0.02 | 2021-09-23 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 220,000 | -19,500 | 0.23 | -0.02 | 2021-09-23 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,000 | -75,500 | 0.02 | -0.08 | 2021-09-23 | |
| 31 | Total changed named holdings | 44,575,300 | 0 | 47.42 | 0.00 | |||
| 90 | Unchanged named holdings | 48,262,690 | 0 | 51.34 | 0.00 | |||
| 121 | Total named holdings | 92,837,990 | 0 | 98.76 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 92,840,490 | 0 | 98.77 | 0.00 | |||
| Securities not in CCASS | 1,159,510 | 0 | 1.23 | 0.00 | ||||
| Issued securities | 94,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-20 |
| Volume | 263,500 |
| Turnover | 2,010,830 |
| Average price | 7.631 |
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