RIVERA (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00281 | 1973-01-23 | 2021-07-26 | 2021-08-23 |
CCASS holding changes from 2021-01-21 to 2021-01-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,666,000 | 12,548,000 | 1.02 | 0.48 | 2021-01-22 | |
| 2 | C00093 | BNP PARIBAS | 1,892,000 | 1,294,000 | 0.07 | 0.05 | 2021-01-22 | |
| 3 | B01351 | WING FUNG SECURITIES LTD | 1,000,000 | 500,000 | 0.04 | 0.02 | 2021-01-22 | |
| 4 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,034,000 | 300,000 | 0.04 | 0.01 | 2021-01-22 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,794,000 | 150,000 | 0.11 | 0.01 | 2021-01-22 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2021-01-22 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,120,000 | 70,000 | 1.38 | 0.00 | 2021-01-22 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 2,860,000 | 20,000 | 0.11 | 0.00 | 2021-01-22 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,722,115 | -4,000 | 0.22 | -0.00 | 2021-01-22 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,602,000 | -10,000 | 0.83 | -0.00 | 2021-01-22 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 6,444,000 | -14,000 | 0.25 | -0.00 | 2021-01-22 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,196,000 | -40,000 | 0.08 | -0.00 | 2021-01-22 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,346,997 | -50,000 | 2.20 | -0.00 | 2021-01-22 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 114,000 | -60,000 | 0.00 | -0.00 | 2021-01-22 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,812,000 | -100,000 | 0.26 | -0.00 | 2021-01-22 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,789,866 | -100,000 | 0.30 | -0.00 | 2021-01-22 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,846,122 | -100,000 | 0.07 | -0.00 | 2021-01-22 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,000 | -100,000 | 0.01 | -0.00 | 2021-01-22 | |
| 19 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 40,000 | -160,000 | 0.00 | -0.01 | 2021-01-22 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,300,000 | -212,000 | 3.08 | -0.01 | 2021-01-22 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,082,845 | -266,000 | 0.46 | -0.01 | 2021-01-22 | |
| 22 | B01610 | KGI ASIA LTD | 3,334,000 | -300,000 | 0.13 | -0.01 | 2021-01-22 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 770,000 | -350,000 | 0.03 | -0.01 | 2021-01-22 | |
| 24 | B01130 | BOCI SECURITIES LTD | 3,222,000 | -652,000 | 0.12 | -0.02 | 2021-01-22 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 6,842,654 | -1,000,000 | 0.26 | -0.04 | 2021-01-22 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,762,000 | -1,158,000 | 0.60 | -0.04 | 2021-01-22 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,000,000 | -2,000,000 | 0.12 | -0.08 | 2021-01-22 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,366,344 | -2,512,000 | 1.20 | -0.10 | 2021-01-22 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,804,000 | -2,590,000 | 0.11 | -0.10 | 2021-01-22 | |
| 30 | C00010 | CITIBANK N.A. | 32,277,999 | -2,604,000 | 1.24 | -0.10 | 2021-01-22 | |
| 30 | Total changed named holdings | 374,340,942 | 600,000 | 14.35 | 0.02 | |||
| 137 | Unchanged named holdings | 252,954,196 | 0 | 9.70 | 0.00 | |||
| 167 | Total named holdings | 627,295,138 | 600,000 | 24.05 | 0.00 | |||
| 17 | Unnamed Investor Participants | 4,722,000 | -600,000 | 0.18 | -0.02 | |||
| 184 | Total securities in CCASS | 632,017,138 | 0 | 24.23 | 0.00 | |||
| Securities not in CCASS | 1,976,529,373 | 0 | 75.77 | 0.00 | ||||
| Issued securities | 2,608,546,511 | 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.
| Trading date | 2021-01-20 |
| Volume | 14,974,000 |
| Turnover | 9,018,720 |
| Average price | 0.602 |
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