Ruihe Data Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03680 | 2019-12-13 |
CCASS holding changes from 2021-01-04 to 2021-01-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,782,000 | 814,000 | 0.69 | 0.20 | 2021-01-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 798,000 | 372,000 | 0.20 | 0.09 | 2021-01-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 324,000 | 307,000 | 0.08 | 0.08 | 2021-01-05 | |
| 4 | C00010 | CITIBANK N.A. | 3,604,002 | 230,000 | 0.90 | 0.06 | 2021-01-05 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,134,000 | 212,000 | 0.53 | 0.05 | 2021-01-05 | |
| 6 | C00093 | BNP PARIBAS | 494,000 | 156,000 | 0.12 | 0.04 | 2021-01-05 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 11,856,000 | 156,000 | 2.95 | 0.04 | 2021-01-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,360,000 | 124,000 | 1.08 | 0.03 | 2021-01-05 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,524,000 | 114,000 | 0.63 | 0.03 | 2021-01-05 | |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 194,000 | 92,000 | 0.05 | 0.02 | 2021-01-05 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,543,066 | 90,000 | 12.07 | 0.02 | 2021-01-05 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,524,000 | 84,000 | 1.12 | 0.02 | 2021-01-05 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 158,000 | 82,000 | 0.04 | 0.02 | 2021-01-05 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 814,018 | 80,000 | 0.20 | 0.02 | 2021-01-05 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,424,000 | 80,000 | 0.35 | 0.02 | 2021-01-05 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,782,000 | 72,000 | 0.44 | 0.02 | 2021-01-05 | |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-01-05 | |
| 18 | B01130 | BOCI SECURITIES LTD | 954,000 | 56,000 | 0.24 | 0.01 | 2021-01-05 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 676,000 | 34,000 | 0.17 | 0.01 | 2021-01-05 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2021-01-05 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,000 | 30,000 | 0.02 | 0.01 | 2021-01-05 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 3,528,000 | 26,000 | 0.88 | 0.01 | 2021-01-05 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2021-01-05 | |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,386,000 | 22,000 | 0.84 | 0.01 | 2021-01-05 | |
| 25 | B01610 | KGI ASIA LTD | 74,000 | 20,000 | 0.02 | 0.00 | 2021-01-05 | |
| 26 | B02114 | THEIA SECURITIES LTD | 242,000 | 20,000 | 0.06 | 0.00 | 2021-01-05 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,636,000 | 18,000 | 0.66 | 0.00 | 2021-01-05 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 168,000 | 16,000 | 0.04 | 0.00 | 2021-01-05 | |
| 29 | B01923 | RUISEN PORT SECURITIES LTD | 124,000 | 12,000 | 0.03 | 0.00 | 2021-01-05 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2021-01-05 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 600,000 | 10,000 | 0.15 | 0.00 | 2021-01-05 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,854,000 | 8,000 | 0.46 | 0.00 | 2021-01-05 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 280,000 | 8,000 | 0.07 | 0.00 | 2021-01-05 | |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 346,000 | 8,000 | 0.09 | 0.00 | 2021-01-05 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2021-01-05 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-01-05 | |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2021-01-05 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,186,000 | 4,000 | 0.29 | 0.00 | 2021-01-05 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 72,000 | 4,000 | 0.02 | 0.00 | 2021-01-05 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-01-05 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-01-05 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,000 | -2,000 | 0.00 | -0.00 | 2021-01-05 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2021-01-05 | |
| 44 | B01852 | ARTA GLOBAL MARKETS LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2021-01-05 | |
| 45 | B02159 | USMART SECURITIES LTD | 6,884,000 | -38,000 | 1.71 | -0.01 | 2021-01-05 | |
| 46 | B01184 | QUAM SECURITIES LTD | 8,456,000 | -72,000 | 2.10 | -0.02 | 2021-01-05 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,300,141 | -85,000 | 1.07 | -0.02 | 2021-01-05 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 552,000 | -118,000 | 0.14 | -0.03 | 2021-01-05 | |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -126,000 | 0.00 | -0.03 | 2021-01-05 | |
| 50 | C00074 | DEUTSCHE BANK AG | 6,345,642 | -136,000 | 1.58 | -0.03 | 2021-01-05 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 210,000 | -322,000 | 0.05 | -0.08 | 2021-01-05 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,925,000 | -1,244,000 | 1.97 | -0.31 | 2021-01-05 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 6,854,000 | -1,344,000 | 1.70 | -0.33 | 2021-01-05 | |
| 53 | Total changed named holdings | 144,331,869 | 0 | 35.89 | 0.00 | |||
| 45 | Unchanged named holdings | 168,862,071 | 0 | 41.99 | 0.00 | |||
| 98 | Total named holdings | 313,193,940 | 0 | 77.88 | 0.00 | |||
| 5 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 313,205,940 | 0 | 77.88 | 0.00 | |||
| Securities not in CCASS | 88,944,597 | 0 | 22.12 | 0.00 | ||||
| Issued securities | 402,150,537 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 4,356,000 |
| Turnover | 24,826,580 |
| Average price | 5.699 |
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