Rykadan Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2022-04-08 to 2025-03-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 11,428,000 | 7,343,000 | 3.04 | 1.96 | 2025-03-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,632,169 | 3,789,202 | 57.97 | 1.01 | 2025-03-18 | |
| 3 | B01130 | BOCI SECURITIES LTD | 7,620,193 | 3,285,171 | 2.03 | 0.88 | 2025-02-06 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,292,537 | 2,383,107 | 2.21 | 0.63 | 2025-03-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,062,876 | 2,127,927 | 1.08 | 0.57 | 2025-03-05 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,442,001 | 1,346,000 | 0.65 | 0.36 | 2025-03-18 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,259,524 | 1,073,000 | 0.60 | 0.29 | 2025-03-07 | |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 650,000 | 650,000 | 0.17 | 0.17 | 2024-07-03 | |
| 9 | C00018 | HANG SENG BANK LTD | 1,092,073 | 618,073 | 0.29 | 0.16 | 2025-02-04 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 746,000 | 387,927 | 0.20 | 0.10 | 2024-11-01 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 363,614 | 332,000 | 0.10 | 0.09 | 2025-02-05 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 456,577 | 279,000 | 0.12 | 0.07 | 2025-02-28 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,727,000 | 267,927 | 0.46 | 0.07 | 2025-02-21 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,997,346 | 234,792 | 0.53 | 0.06 | 2025-01-02 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,111,358 | 222,000 | 4.29 | 0.06 | 2025-02-11 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,553,849 | 163,622 | 0.41 | 0.04 | 2025-03-07 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,772,282 | 132,000 | 0.47 | 0.04 | 2025-02-05 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 128,000 | 124,000 | 0.03 | 0.03 | 2025-03-05 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 102,000 | 102,000 | 0.03 | 0.03 | 2024-03-19 | |
| 20 | B01930 | PRIME COURAGE SECURITIES CO LTD | 108,000 | 88,000 | 0.03 | 0.02 | 2022-10-21 | |
| 21 | C00010 | CITIBANK N.A. | 1,913,621 | 79,817 | 0.51 | 0.02 | 2025-03-11 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,816,667 | 67,000 | 0.48 | 0.02 | 2024-11-12 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,180,489 | 50,000 | 0.31 | 0.01 | 2024-06-11 | |
| 24 | B02045 | AAA SECURITIES CO. LTD | 56,514 | 42,712 | 0.02 | 0.01 | 2023-09-15 | |
| 25 | B02159 | USMART SECURITIES LTD | 33,000 | 32,000 | 0.01 | 0.01 | 2024-11-12 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 5,983,000 | 28,000 | 1.59 | 0.01 | 2025-02-17 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,629,704 | 21,000 | 0.43 | 0.01 | 2025-02-10 | |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2024-10-14 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 51,000 | 20,000 | 0.01 | 0.01 | 2022-04-25 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,000 | 17,000 | 0.05 | 0.00 | 2025-03-18 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 653,766 | 11,000 | 0.17 | 0.00 | 2025-02-07 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 132,208 | 10,000 | 0.04 | 0.00 | 2023-04-18 | |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 21,000 | 9,000 | 0.01 | 0.00 | 2023-03-10 | |
| 34 | B01416 | VC BROKERAGE LTD | 59,829 | 9,000 | 0.02 | 0.00 | 2024-11-07 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,007,794 | 4,000 | 0.27 | 0.00 | 2024-08-22 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2023-05-30 | |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-09-08 | |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2024-12-19 | |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-02-05 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,866 | 1,000 | 0.01 | 0.00 | 2024-12-04 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 5,208 | 1,000 | 0.00 | 0.00 | 2024-05-16 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 266,208 | 1,000 | 0.07 | 0.00 | 2024-06-24 | |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 650,000 | 1,000 | 0.17 | 0.00 | 2022-05-20 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 170,917 | 316 | 0.05 | 0.00 | 2024-03-22 | |
| 45 | B02093 | UPMAX SECURITIES LTD | 1,237 | 290 | 0.00 | 0.00 | 2025-02-14 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 6,208 | -208 | 0.00 | -0.00 | 2022-08-23 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,489 | -283 | 0.00 | -0.00 | 2025-02-05 | |
| 48 | B01728 | AJ SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-03-17 | |
| 49 | B01941 | CENTALINE SECURITIES LTD | 37 | -1,000 | 0.00 | -0.00 | 2025-01-10 | |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-04-22 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 230,217 | -1,000 | 0.06 | -0.00 | 2025-03-18 | |
| 52 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-02-27 | |
| 53 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-04-21 | |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-11-06 | |
| 55 | B01209 | MASON SECURITIES LTD | 489,597 | -1,000 | 0.13 | -0.00 | 2024-12-13 | |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2025-03-10 | |
| 57 | B01567 | PRIME SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-07-14 | |
| 58 | B01645 | SELINA & CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2022-11-07 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 872,413 | -1,000 | 0.23 | -0.00 | 2022-08-10 | |
| 60 | B01684 | WANG ON SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-05-16 | |
| 61 | B01609 | WILBY SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-02-16 | |
| 62 | B01443 | YING WAH SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-10-12 | |
| 63 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-04-20 | |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2025-02-25 | |
| 65 | B01749 | TANG KEE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-12-16 | |
| 66 | B01238 | TAI YIP STOCK CO LTD | 0 | -2,415 | 0.00 | -0.00 | 2024-03-22 | |
| 67 | B01483 | BULLISH SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2024-09-30 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 450,000 | -3,000 | 0.12 | -0.00 | 2022-09-09 | |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -3,000 | 0.00 | -0.00 | 2025-03-03 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 54,000 | -3,000 | 0.01 | -0.00 | 2023-10-26 | |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,269,427 | -4,000 | 0.34 | -0.00 | 2024-11-06 | |
| 72 | B01212 | HENYEP SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-09-08 | |
| 73 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-04-26 | |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 22,415 | -5,000 | 0.01 | -0.00 | 2024-06-24 | |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2023-02-09 | |
| 76 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -5,000 | 0.00 | -0.00 | 2023-05-15 | |
| 77 | B01376 | PUBLIC SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2023-10-16 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 409,632 | -5,208 | 0.11 | -0.00 | 2025-02-06 | |
| 79 | B02132 | BOOM SECURITIES (H.K.) LTD | 16,415 | -6,000 | 0.00 | -0.00 | 2024-08-07 | |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,038 | -8,000 | 0.01 | -0.00 | 2022-07-25 | |
| 81 | B01271 | HANG TAI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-08-21 | |
| 82 | B01535 | WING YEE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2025-01-10 | |
| 83 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2024-09-11 | |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -10,360 | 0.00 | -0.00 | 2024-11-21 | |
| 85 | B01680 | SUCCESS SECURITIES LTD | 486,720 | -10,360 | 0.13 | -0.00 | 2022-07-15 | |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 0 | -10,730 | 0.00 | -0.00 | 2022-06-27 | |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,208 | -11,000 | 0.01 | -0.00 | 2025-02-06 | |
| 88 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,628,727 | -11,362 | 0.43 | -0.00 | 2024-10-15 | |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,000 | -12,000 | 0.00 | -0.00 | 2024-03-12 | |
| 90 | B01338 | EMPEROR SECURITIES LTD | 12,621 | -13,712 | 0.00 | -0.00 | 2023-06-29 | |
| 91 | B01183 | CHONG HING SECURITIES LTD | 573,570 | -17,000 | 0.15 | -0.00 | 2024-04-08 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,000 | -17,000 | 0.03 | -0.00 | 2025-02-27 | |
| 93 | B01438 | KINGSTON SECURITIES LTD | 38,000 | -18,000 | 0.01 | -0.00 | 2022-08-24 | |
| 94 | B01275 | SANFULL SECURITIES LTD | 35,216 | -18,415 | 0.01 | -0.00 | 2024-01-03 | |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | -19,000 | 0.00 | -0.01 | 2024-06-14 | |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 522,775 | -20,000 | 0.14 | -0.01 | 2022-12-28 | |
| 97 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -20,000 | 0.00 | -0.01 | 2022-05-05 | |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.01 | 2024-12-16 | |
| 99 | B01773 | TOYO SECURITIES ASIA LTD | 162,658 | -20,000 | 0.04 | -0.01 | 2022-12-16 | |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 397,199 | -21,000 | 0.11 | -0.01 | 2024-11-12 | |
| 101 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -23,000 | 0.00 | -0.01 | 2023-03-10 | |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 558,576 | -25,414 | 0.15 | -0.01 | 2025-02-28 | |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -26,000 | 0.01 | -0.01 | 2025-03-14 | |
| 104 | B01743 | CEPA ALLIANCE SECURITIES LTD | 55,000 | -28,000 | 0.01 | -0.01 | 2023-09-15 | |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 57,693 | -28,000 | 0.02 | -0.01 | 2023-02-15 | |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 63,000 | -28,000 | 0.02 | -0.01 | 2024-10-02 | |
| 107 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -31,000 | 0.00 | -0.01 | 2024-05-13 | |
| 108 | B01290 | SPS SECURITIES LTD | 0 | -31,351 | 0.00 | -0.01 | 2024-09-27 | |
| 109 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -34,000 | 0.00 | -0.01 | 2022-12-22 | |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 381,644 | -35,036 | 0.10 | -0.01 | 2024-06-11 | |
| 111 | B01340 | LEHIN SECURITIES LTD | 88,536 | -40,000 | 0.02 | -0.01 | 2024-12-12 | |
| 112 | B01267 | WINFULL SECURITIES LTD | 45,000 | -40,000 | 0.01 | -0.01 | 2024-02-15 | |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 911,900 | -50,000 | 0.24 | -0.01 | 2024-08-22 | |
| 114 | C00041 | OCBC BANK (HONG KONG) LTD | 1,275,361 | -57,000 | 0.34 | -0.02 | 2024-07-05 | |
| 115 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -90,000 | 0.00 | -0.02 | 2022-10-21 | |
| 116 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -100,000 | 0.00 | -0.03 | 2022-09-07 | |
| 117 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -103,000 | 0.00 | -0.03 | 2024-03-19 | |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 415,578 | -112,638 | 0.11 | -0.03 | 2025-03-05 | |
| 119 | B01610 | KGI ASIA LTD | 338,595 | -123,000 | 0.09 | -0.03 | 2023-11-06 | |
| 120 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -130,000 | 0.00 | -0.03 | 2025-02-20 | |
| 121 | B01460 | BERICH BROKERAGE LTD | 0 | -131,000 | 0.00 | -0.03 | 2022-11-02 | |
| 122 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 997,137 | -138,378 | 0.27 | -0.04 | 2024-12-02 | |
| 123 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 546,504 | -139,000 | 0.15 | -0.04 | 2023-06-16 | |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -153,000 | 0.00 | -0.04 | 2024-11-18 | |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,186,982 | -163,000 | 0.32 | -0.04 | 2024-11-14 | |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,141,904 | -170,604 | 0.57 | -0.05 | 2025-03-11 | |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 1,224,144 | -187,000 | 0.33 | -0.05 | 2024-03-26 | |
| 128 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -200,000 | 0.00 | -0.05 | 2022-05-04 | |
| 129 | B01584 | CHIEF SECURITIES LTD | 777,708 | -203,208 | 0.21 | -0.05 | 2025-01-22 | |
| 130 | B01470 | HUNG SING SECURITIES LTD | 26,208 | -257,000 | 0.01 | -0.07 | 2022-11-10 | |
| 131 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,535,447 | -269,517 | 0.68 | -0.07 | 2025-02-25 | |
| 132 | B01425 | WELLFULL SECURITIES CO LTD | 41,000 | -300,000 | 0.01 | -0.08 | 2024-12-10 | |
| 133 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,424 | -303,000 | 0.01 | -0.08 | 2024-01-30 | |
| 134 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,079,000 | -370,000 | 0.29 | -0.10 | 2024-11-18 | |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,209,197 | -440,533 | 3.78 | -0.12 | 2025-03-06 | |
| 136 | B01246 | ROCTEC SECURITIES CO LTD | 91,000 | -481,000 | 0.02 | -0.13 | 2023-11-10 | |
| 137 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -702,109 | 0.00 | -0.19 | 2024-07-03 | |
| 138 | C00074 | DEUTSCHE BANK AG | 2,280,000 | -1,976,000 | 0.61 | -0.53 | 2024-08-08 | |
| 139 | B01284 | HANG SENG SECURITIES LTD | 6,759,213 | -2,692,901 | 1.80 | -0.72 | 2025-03-11 | |
| 140 | C00093 | BNP PARIBAS | 16,000 | -4,209,000 | 0.00 | -1.12 | 2024-10-24 | |
| 141 | B01297 | ONSHINE SECURITIES LTD | 18,153,211 | -9,054,141 | 4.84 | -2.41 | 2023-10-24 | |
| 141 | Total changed named holdings | 360,658,971 | 1,319,000 | 96.06 | 0.35 | |||
| 26 | Unchanged named holdings | 4,057,545 | 0 | 1.08 | 0.00 | |||
| 167 | Total named holdings | 364,716,516 | 1,319,000 | 97.14 | 0.00 | |||
| 53 | Unnamed Investor Participants | 1,629,569 | -32,000 | 0.43 | -0.01 | |||
| 220 | Total securities in CCASS | 366,346,085 | 1,287,000 | 97.58 | 0.34 | |||
| Securities not in CCASS | 9,100,915 | -1,287,000 | 2.42 | -0.34 | ||||
| Issued securities | 375,447,000 | 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 | 56,856,916 |
| Turnover | 11,591,290 |
| Average price | 0.204 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy