Riverine China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01417 | 2017-12-11 |
CCASS holding changes from 2022-04-08 to 2025-03-18
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 | B02195 | LONG BRIDGE HK LTD | 7,800,000 | 7,800,000 | 1.93 | 1.93 | 2023-01-18 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 6,796,000 | 4,172,000 | 1.68 | 1.03 | 2025-03-06 | |
| 3 | C00010 | CITIBANK N.A. | 3,460,000 | 3,448,000 | 0.85 | 0.85 | 2025-02-25 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 9,298,000 | 3,298,000 | 2.30 | 0.81 | 2024-02-22 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,916,000 | 2,916,000 | 0.72 | 0.72 | 2025-01-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,084,000 | 2,356,000 | 0.76 | 0.58 | 2024-12-16 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,573,700 | 2,011,700 | 0.64 | 0.50 | 2025-03-13 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,408,000 | 1,358,000 | 0.35 | 0.34 | 2023-10-18 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,262,000 | 1,238,000 | 0.31 | 0.31 | 2025-01-03 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,184,000 | 1,184,000 | 0.29 | 0.29 | 2025-03-13 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,090,000 | 1,088,000 | 0.27 | 0.27 | 2025-03-17 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,066,000 | 1,066,000 | 0.26 | 0.26 | 2024-07-04 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,038,000 | 966,000 | 0.26 | 0.24 | 2025-02-24 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 870,000 | 870,000 | 0.21 | 0.21 | 2025-02-06 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 664,000 | 632,000 | 0.16 | 0.16 | 2025-02-25 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 686,000 | 600,000 | 0.17 | 0.15 | 2025-03-06 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 352,000 | 292,000 | 0.09 | 0.07 | 2023-08-18 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 976,000 | 278,000 | 0.24 | 0.07 | 2025-02-24 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 266,000 | 266,000 | 0.07 | 0.07 | 2024-01-22 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,000 | 164,000 | 0.04 | 0.04 | 2024-07-05 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,402,000 | 158,000 | 9.98 | 0.04 | 2024-03-20 | |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 140,000 | 140,000 | 0.03 | 0.03 | 2023-05-29 | |
| 23 | B01130 | BOCI SECURITIES LTD | 136,000 | 136,000 | 0.03 | 0.03 | 2024-06-13 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,000 | 128,000 | 0.03 | 0.03 | 2024-05-22 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 130,000 | 108,000 | 0.03 | 0.03 | 2023-01-03 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2023-04-20 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2023-05-16 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,000 | 66,000 | 0.02 | 0.02 | 2023-06-14 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 58,000 | 54,000 | 0.01 | 0.01 | 2024-10-04 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,268,000 | 50,000 | 2.04 | 0.01 | 2022-11-09 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | 42,000 | 0.02 | 0.01 | 2024-12-23 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,000 | 42,000 | 0.01 | 0.01 | 2024-10-04 | |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-11-09 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2024-10-04 | |
| 35 | C00093 | BNP PARIBAS | 22,000 | 10,000 | 0.01 | 0.00 | 2024-10-03 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-07-25 | |
| 37 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2024-12-20 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2023-03-23 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-11-08 | |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-03-17 | |
| 41 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-11-09 | |
| 42 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-06-10 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-02-13 | |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-10-02 | |
| 45 | B01915 | METAVERSE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-12-30 | |
| 46 | B02159 | USMART SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-05-24 | |
| 47 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-12-23 | |
| 48 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,000 | 2,000 | 0.00 | 0.00 | 2023-09-20 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2025-01-20 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-11-16 | |
| 51 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-09-20 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2024-10-08 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-04-29 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,000 | -6,000 | 0.01 | -0.00 | 2024-12-13 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-09-25 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2022-07-12 | |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-11-04 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | -22,000 | 0.00 | -0.01 | 2024-10-09 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -22,000 | 0.00 | -0.01 | 2024-01-02 | |
| 60 | B01610 | KGI ASIA LTD | 2,000 | -22,000 | 0.00 | -0.01 | 2024-11-29 | |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 0 | -40,000 | 0.00 | -0.01 | 2024-11-14 | |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -60,000 | 0.00 | -0.01 | 2023-04-12 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 572,000 | -94,000 | 0.14 | -0.02 | 2025-01-03 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -100,000 | 0.00 | -0.02 | 2025-01-23 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -128,000 | 0.00 | -0.03 | 2022-08-22 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -150,000 | 0.00 | -0.04 | 2024-10-03 | |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | -158,000 | 0.03 | -0.04 | 2022-12-07 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -232,000 | 0.00 | -0.06 | 2025-03-06 | |
| 69 | C00042 | CMB WING LUNG BANK LTD | 48,000 | -284,000 | 0.01 | -0.07 | 2023-06-15 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -418,000 | 0.00 | -0.10 | 2024-11-18 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,048,000 | -762,000 | 0.51 | -0.19 | 2025-01-23 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 168,000 | -780,000 | 0.04 | -0.19 | 2022-12-30 | |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -2,300,000 | 0.00 | -0.57 | 2022-12-30 | |
| 74 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -3,240,000 | 0.00 | -0.80 | 2023-05-17 | |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,492,000 | -3,326,000 | 1.11 | -0.82 | 2024-05-31 | |
| 76 | B01564 | ABCI SECURITIES CO LTD | 0 | -3,340,000 | 0.00 | -0.82 | 2022-11-08 | |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 261,300,000 | -3,380,000 | 64.52 | -0.83 | 2025-01-07 | |
| 78 | B01732 | WINTECH SECURITIES LTD | 0 | -8,500,000 | 0.00 | -2.10 | 2022-07-08 | |
| 79 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 39,102,000 | -9,768,000 | 9.65 | -2.41 | 2024-07-05 | |
| 79 | Total changed named holdings | 404,626,000 | -4,000 | 99.91 | -0.00 | |||
| -11 | Unchanged named holdings | 356,000 | 0 | 0.09 | 0.00 | |||
| 68 | Total named holdings | 404,982,000 | -4,000 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 68 | Total securities in CCASS | 404,982,000 | -4,000 | 100.00 | -0.00 | |||
| Securities not in CCASS | 18,000 | 4,000 | 0.00 | 0.00 | ||||
| Issued securities | 405,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-04-07 |
| Last trading date | 2025-03-14 |
| Volume | 184,940,000 |
| Turnover | 262,363,953 |
| Average price | 1.419 |
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