Ruihe Data Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03680 | 2019-12-13 |
CCASS holding changes from 2024-01-09 to 2024-01-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 217,738,208 | 735,000 | 32.95 | 0.11 | 2024-01-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,702,000 | 166,000 | 1.92 | 0.03 | 2024-01-10 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,410,000 | 38,000 | 0.21 | 0.01 | 2024-01-10 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 478,000 | 32,000 | 0.07 | 0.00 | 2024-01-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,706,000 | 2,000 | 3.89 | 0.00 | 2024-01-10 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 452 | -1,000 | 0.00 | -0.00 | 2024-01-10 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,930,000 | -2,000 | 0.59 | -0.00 | 2024-01-10 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 568,160 | -4,000 | 0.09 | -0.00 | 2024-01-10 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 776,000 | -6,000 | 0.12 | -0.00 | 2024-01-10 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,596,000 | -8,000 | 0.24 | -0.00 | 2024-01-10 | |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 612,000 | -10,000 | 0.09 | -0.00 | 2024-01-10 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 2,062,000 | -10,000 | 0.31 | -0.00 | 2024-01-10 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,574,000 | -10,000 | 0.24 | -0.00 | 2024-01-10 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,400,000 | -14,000 | 1.27 | -0.00 | 2024-01-10 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 198,000 | -18,000 | 0.03 | -0.00 | 2024-01-10 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,074,000 | -24,000 | 0.47 | -0.00 | 2024-01-10 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,856,000 | -30,000 | 0.28 | -0.00 | 2024-01-10 | |
| 18 | C00010 | CITIBANK N.A. | 8,089,002 | -34,000 | 1.22 | -0.01 | 2024-01-10 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,206,009 | -34,000 | 1.70 | -0.01 | 2024-01-10 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,678,000 | -194,000 | 0.25 | -0.03 | 2024-01-10 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,876,000 | -282,000 | 0.28 | -0.04 | 2024-01-10 | |
| 22 | C00093 | BNP PARIBAS | 1,545,200 | -292,000 | 0.23 | -0.04 | 2024-01-10 | |
| 22 | Total changed named holdings | 307,075,031 | 0 | 46.47 | 0.00 | |||
| 98 | Unchanged named holdings | 147,891,845 | 0 | 22.38 | 0.00 | |||
| 120 | Total named holdings | 454,966,876 | 0 | 68.84 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 454,966,876 | 0 | 68.84 | 0.00 | |||
| Securities not in CCASS | 205,901,160 | 0 | 31.16 | 0.00 | ||||
| Issued securities | 660,868,036 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-08 |
| Volume | 1,560,000 |
| Turnover | 2,425,140 |
| Average price | 1.555 |
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