Raffles Interior Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01376 | 2020-05-07 |
CCASS holding changes from 2023-11-08 to 2023-11-09
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 | C00042 | CMB WING LUNG BANK LTD | 22,632,000 | 1,472,000 | 2.26 | 0.15 | 2023-11-09 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000,000 | 1,000,000 | 0.10 | 0.10 | 2023-11-09 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,184,000 | 920,000 | 2.92 | 0.09 | 2023-11-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,360,000 | 864,000 | 0.84 | 0.09 | 2023-11-09 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,552,000 | 800,000 | 0.36 | 0.08 | 2023-11-09 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,788,000 | 600,000 | 0.58 | 0.06 | 2023-11-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,672,000 | 512,000 | 0.67 | 0.05 | 2023-11-09 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,696,000 | 504,000 | 0.47 | 0.05 | 2023-11-09 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 9,920,000 | 400,000 | 0.99 | 0.04 | 2023-11-09 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,272,000 | 264,000 | 0.23 | 0.03 | 2023-11-09 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 240,000 | 200,000 | 0.02 | 0.02 | 2023-11-09 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,280,000 | 128,000 | 0.23 | 0.01 | 2023-11-09 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 696,000 | 120,000 | 0.07 | 0.01 | 2023-11-09 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 320,000 | 104,000 | 0.03 | 0.01 | 2023-11-09 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 10,976,000 | 96,000 | 1.10 | 0.01 | 2023-11-09 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2023-11-09 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 456,000 | 80,000 | 0.05 | 0.01 | 2023-11-09 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,440,000 | 72,000 | 0.64 | 0.01 | 2023-11-09 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 104,000 | 72,000 | 0.01 | 0.01 | 2023-11-09 | |
| 20 | B01610 | KGI ASIA LTD | 768,000 | 64,000 | 0.08 | 0.01 | 2023-11-09 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 208,000 | 48,000 | 0.02 | 0.00 | 2023-11-09 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,088,000 | 40,000 | 0.11 | 0.00 | 2023-11-09 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,808,000 | 32,000 | 0.48 | 0.00 | 2023-11-09 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,000,000 | 32,000 | 0.10 | 0.00 | 2023-11-09 | |
| 25 | B02035 | PRIME CHINA SECURITIES LTD | 1,456,000 | 32,000 | 0.15 | 0.00 | 2023-11-09 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,864,000 | 24,000 | 0.29 | 0.00 | 2023-11-09 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2023-11-09 | |
| 28 | B01184 | QUAM SECURITIES LTD | 192,000 | 8,000 | 0.02 | 0.00 | 2023-11-09 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,640,000 | -8,000 | 0.46 | -0.00 | 2023-11-09 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2023-11-09 | |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -24,000 | 0.00 | -0.00 | 2023-11-09 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,000 | -24,000 | 0.01 | -0.00 | 2023-11-09 | |
| 33 | C00010 | CITIBANK N.A. | 4,088,000 | -64,000 | 0.41 | -0.01 | 2023-11-09 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 72,000 | -80,000 | 0.01 | -0.01 | 2023-11-09 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,200,000 | -112,000 | 2.02 | -0.01 | 2023-11-09 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,432,000 | -144,000 | 0.44 | -0.01 | 2023-11-09 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 848,000 | -160,000 | 0.08 | -0.02 | 2023-11-09 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,864,000 | -200,000 | 0.19 | -0.02 | 2023-11-09 | |
| 39 | B02159 | USMART SECURITIES LTD | 0 | -272,000 | 0.00 | -0.03 | 2023-11-09 | |
| 40 | C00093 | BNP PARIBAS | 368,000 | -352,000 | 0.04 | -0.04 | 2023-11-09 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 144,000 | -392,000 | 0.01 | -0.04 | 2023-11-09 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | -400,000 | 0.02 | -0.04 | 2023-11-09 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,760,000 | -544,000 | 0.28 | -0.05 | 2023-11-09 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,816,000 | -664,000 | 0.18 | -0.07 | 2023-11-09 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 5,008,000 | -808,000 | 0.50 | -0.08 | 2023-11-09 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -832,000 | 0.00 | -0.08 | 2023-11-09 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,736,000 | -984,000 | 3.17 | -0.10 | 2023-11-09 | |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,992,000 | -2,504,000 | 1.10 | -0.25 | 2023-11-09 | |
| 48 | Total changed named holdings | 217,364,000 | 0 | 21.74 | 0.00 | |||
| 63 | Unchanged named holdings | 542,619,950 | 0 | 54.26 | 0.00 | |||
| 111 | Total named holdings | 759,983,950 | 0 | 76.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 759,983,950 | 0 | 76.00 | 0.00 | |||
| Securities not in CCASS | 240,016,050 | 0 | 24.00 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-07 |
| Volume | 14,320,000 |
| Turnover | 7,321,360 |
| Average price | 0.511 |
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