Radiance Holdings (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09993 | 2020-10-29 |
CCASS holding changes from 2023-06-15 to 2023-06-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 68,157,150 | 465,000 | 1.68 | 0.01 | 2023-06-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 926,538 | 103,858 | 0.02 | 0.00 | 2023-06-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,000 | 27,000 | 0.00 | 0.00 | 2023-06-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,000 | 20,000 | 0.00 | 0.00 | 2023-06-16 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,000 | 19,000 | 0.00 | 0.00 | 2023-06-16 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 380,000 | 19,000 | 0.01 | 0.00 | 2023-06-16 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,305,000 | 8,000 | 5.69 | 0.00 | 2023-06-16 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2023-06-16 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,317,386 | 999 | 0.03 | 0.00 | 2023-06-16 | |
| 10 | C00093 | BNP PARIBAS | 1,184,576 | -8,000 | 0.03 | -0.00 | 2023-06-16 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,955,300 | -13,806 | 0.27 | -0.00 | 2023-06-16 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 22,676 | -80,000 | 0.00 | -0.00 | 2023-06-16 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,568,441 | -90,051 | 0.11 | -0.00 | 2023-06-16 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | -173,000 | 0.00 | -0.00 | 2023-06-16 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,000 | -299,000 | 0.01 | -0.01 | 2023-06-16 | |
| 15 | Total changed named holdings | 318,575,067 | 0 | 7.88 | 0.00 | |||
| 58 | Unchanged named holdings | 172,008,923 | 0 | 4.25 | 0.00 | |||
| 73 | Total named holdings | 490,583,990 | 0 | 12.13 | 0.00 | |||
| 4 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 490,601,990 | 0 | 12.13 | 0.00 | |||
| Securities not in CCASS | 3,554,625,010 | 0 | 87.87 | 0.00 | ||||
| Issued securities | 4,045,227,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-14 |
| Volume | 1,549,000 |
| Turnover | 5,688,390 |
| Average price | 3.672 |
Copyright & disclaimer, Privacy policy