Ronshine Service Holding Co., Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02207 | 2021-07-16 | 2025-02-28 | 2025-03-19 |
CCASS holding changes from 2024-08-02 to 2024-08-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,223,000 | 1,322,000 | 1.22 | 0.26 | 2024-08-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,863,000 | 621,000 | 0.37 | 0.12 | 2024-08-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,415,000 | 162,000 | 29.60 | 0.03 | 2024-08-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 961,000 | 150,000 | 0.19 | 0.03 | 2024-08-05 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 129,000 | 127,000 | 0.03 | 0.02 | 2024-08-05 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 106,000 | 100,000 | 0.02 | 0.02 | 2024-08-05 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 121,000 | 82,000 | 0.02 | 0.02 | 2024-08-05 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 79,000 | 76,000 | 0.02 | 0.01 | 2024-08-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 185,000 | 72,000 | 0.04 | 0.01 | 2024-08-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,000 | 63,000 | 0.03 | 0.01 | 2024-08-05 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,000 | 55,000 | 0.01 | 0.01 | 2024-08-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 283,000 | 50,000 | 0.06 | 0.01 | 2024-08-05 | |
| 13 | C00093 | BNP PARIBAS | 68,000 | 47,000 | 0.01 | 0.01 | 2024-08-05 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 163,000 | 42,000 | 0.03 | 0.01 | 2024-08-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,000 | 37,000 | 0.06 | 0.01 | 2024-08-05 | |
| 16 | C00010 | CITIBANK N.A. | 3,671,000 | 34,000 | 0.72 | 0.01 | 2024-08-05 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | 33,000 | 0.01 | 0.01 | 2024-08-05 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 101,000 | 22,000 | 0.02 | 0.00 | 2024-08-05 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 18,000 | 0.01 | 0.00 | 2024-08-05 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,000 | 16,000 | 0.05 | 0.00 | 2024-08-05 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 249,000 | 15,000 | 0.05 | 0.00 | 2024-08-05 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,000 | 13,000 | 0.01 | 0.00 | 2024-08-05 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2024-08-05 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 639,000 | -1,000 | 0.13 | -0.00 | 2024-08-05 | |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,603,238 | -769,000 | 1.89 | -0.15 | 2024-08-05 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,722,660 | -2,389,000 | 2.31 | -0.47 | 2024-08-05 | |
| 26 | Total changed named holdings | 187,537,898 | 0 | 36.91 | 0.00 | |||
| 48 | Unchanged named holdings | 68,763,082 | 0 | 13.53 | 0.00 | |||
| 74 | Total named holdings | 256,300,980 | 0 | 50.44 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 256,302,980 | 0 | 50.44 | 0.00 | |||
| Securities not in CCASS | 251,801,020 | 0 | 49.56 | 0.00 | ||||
| Issued securities | 508,104,000 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-01 |
| Volume | 3,749,000 |
| Turnover | 2,164,690 |
| Average price | 0.577 |
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