Raffles Interior Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01376 | 2020-05-07 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,032,000 | 1,016,000 | 0.50 | 0.10 | 2023-08-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,888,000 | 728,000 | 2.79 | 0.07 | 2023-08-07 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 8,928,000 | 360,000 | 0.89 | 0.04 | 2023-08-07 | |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 256,000 | 256,000 | 0.03 | 0.03 | 2023-08-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,168,000 | 248,000 | 1.62 | 0.02 | 2023-08-07 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,000 | 160,000 | 0.02 | 0.02 | 2023-08-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,664,000 | 128,000 | 1.17 | 0.01 | 2023-08-07 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,408,000 | 120,000 | 0.54 | 0.01 | 2023-08-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,352,000 | 72,000 | 0.94 | 0.01 | 2023-08-07 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 80,000 | 56,000 | 0.01 | 0.01 | 2023-08-07 | |
| 11 | B01610 | KGI ASIA LTD | 712,000 | 40,000 | 0.07 | 0.00 | 2023-08-07 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,976,000 | 24,000 | 0.20 | 0.00 | 2023-08-07 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-08-07 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,224,000 | 8,000 | 0.32 | 0.00 | 2023-08-07 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,592,000 | -16,000 | 0.26 | -0.00 | 2023-08-07 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 760,000 | -16,000 | 0.08 | -0.00 | 2023-08-07 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,696,000 | -16,000 | 0.87 | -0.00 | 2023-08-07 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 504,000 | -32,000 | 0.05 | -0.00 | 2023-08-07 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,368,000 | -32,000 | 0.14 | -0.00 | 2023-08-07 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,128,000 | -40,000 | 0.61 | -0.00 | 2023-08-07 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 0 | -56,000 | 0.00 | -0.01 | 2023-08-07 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,024,000 | -64,000 | 0.30 | -0.01 | 2023-08-07 | |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -80,000 | 0.00 | -0.01 | 2023-08-07 | |
| 24 | B02159 | USMART SECURITIES LTD | 0 | -88,000 | 0.00 | -0.01 | 2023-08-07 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,896,000 | -112,000 | 77.29 | -0.01 | 2023-08-07 | |
| 26 | B01999 | CF SECURITIES LTD | 320,000 | -120,000 | 0.03 | -0.01 | 2023-08-07 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 160,000 | -120,000 | 0.02 | -0.01 | 2023-08-07 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,424,000 | -120,000 | 0.14 | -0.01 | 2023-08-07 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 9,392,000 | -136,000 | 0.94 | -0.01 | 2023-08-07 | |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -136,000 | 0.00 | -0.01 | 2023-08-07 | |
| 31 | C00010 | CITIBANK N.A. | 6,704,000 | -144,000 | 0.67 | -0.01 | 2023-08-07 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,024,000 | -160,000 | 0.10 | -0.02 | 2023-08-07 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,524,000 | -168,000 | 0.55 | -0.02 | 2023-08-07 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 3,752,000 | -200,000 | 0.38 | -0.02 | 2023-08-07 | |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 680,000 | -312,000 | 0.07 | -0.03 | 2023-08-07 | |
| 36 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 13,808,000 | -1,056,000 | 1.38 | -0.11 | 2023-08-07 | |
| 36 | Total changed named holdings | 929,612,000 | 0 | 92.96 | 0.00 | |||
| 70 | Unchanged named holdings | 70,371,950 | 0 | 7.04 | 0.00 | |||
| 106 | Total named holdings | 999,983,950 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 999,983,950 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 16,050 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 5,592,000 |
| Turnover | 1,382,640 |
| Average price | 0.247 |
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