Ruihe Data Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03680 | 2019-12-13 |
CCASS holding changes from 2022-12-05 to 2022-12-06
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 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,082,000 | 1,928,000 | 0.45 | 0.41 | 2022-12-06 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 12,750,000 | 1,790,000 | 2.73 | 0.38 | 2022-12-06 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,042,000 | 558,000 | 1.51 | 0.12 | 2022-12-06 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,392,000 | 352,000 | 0.73 | 0.08 | 2022-12-06 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 170,000 | 160,000 | 0.04 | 0.03 | 2022-12-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,142,000 | 160,000 | 0.24 | 0.03 | 2022-12-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,268,000 | 110,000 | 0.91 | 0.02 | 2022-12-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 512,000 | 68,000 | 0.11 | 0.01 | 2022-12-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,848,000 | 64,000 | 0.40 | 0.01 | 2022-12-06 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 94,000 | 20,000 | 0.02 | 0.00 | 2022-12-06 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 508,000 | 10,000 | 0.11 | 0.00 | 2022-12-06 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-12-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 604,000 | -2,000 | 0.13 | -0.00 | 2022-12-06 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 214,000 | -2,000 | 0.05 | -0.00 | 2022-12-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 938,000 | -6,000 | 0.20 | -0.00 | 2022-12-06 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,336,000 | -8,000 | 0.29 | -0.00 | 2022-12-06 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 384,000 | -8,000 | 0.08 | -0.00 | 2022-12-06 |
| 18 | B01610 | KGI ASIA LTD | 1,122,000 | -10,000 | 0.24 | -0.00 | 2022-12-06 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,856,000 | -12,000 | 0.40 | -0.00 | 2022-12-06 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -14,000 | -0.00 | 2022-12-06 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 16,338,000 | -18,000 | 3.50 | -0.00 | 2022-12-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 36,000 | -20,000 | 0.01 | -0.00 | 2022-12-06 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,168,000 | -30,000 | 0.89 | -0.01 | 2022-12-06 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 714,000 | -40,000 | 0.15 | -0.01 | 2022-12-06 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | -40,000 | 0.02 | -0.01 | 2022-12-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,253,909 | -56,000 | 1.55 | -0.01 | 2022-12-06 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 596,000 | -60,000 | 0.13 | -0.01 | 2022-12-06 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,836,000 | -66,000 | 1.25 | -0.01 | 2022-12-06 |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 604,000 | -82,000 | 0.13 | -0.02 | 2022-12-06 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,572,000 | -100,000 | 0.34 | -0.02 | 2022-12-06 |
| 31 | C00093 | BNP PARIBAS | 89,200 | -102,000 | 0.02 | -0.02 | 2022-12-06 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,782,000 | -130,000 | 0.38 | -0.03 | 2022-12-06 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,044,000 | -136,000 | 0.22 | -0.03 | 2022-12-06 |
| 34 | B01967 | YUNFENG SECURITIES LTD | 198,000 | -168,000 | 0.04 | -0.04 | 2022-12-06 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,326,000 | -198,000 | 0.50 | -0.04 | 2022-12-06 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 2,370,000 | -230,000 | 0.51 | -0.05 | 2022-12-06 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,338,000 | -254,000 | 1.57 | -0.05 | 2022-12-06 |
| 38 | B02159 | USMART SECURITIES LTD | 8,182,000 | -314,000 | 1.75 | -0.07 | 2022-12-06 |
| 39 | C00010 | CITIBANK N.A. | 4,333,002 | -378,000 | 0.93 | -0.08 | 2022-12-06 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,974,000 | -646,000 | 1.06 | -0.14 | 2022-12-06 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,396,000 | -688,000 | 1.16 | -0.15 | 2022-12-06 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,701,014 | -1,412,000 | 12.14 | -0.30 | 2022-12-06 |
| 42 | Total changed named holdings | 172,223,125 | 0 | 36.87 | 0.00 | ||
| 80 | Unchanged named holdings | 127,202,716 | 0 | 27.23 | 0.00 | ||
| 122 | Total named holdings | 299,425,841 | 0 | 64.11 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 299,427,841 | 0 | 64.11 | 0.00 | ||
| Securities not in CCASS | 167,640,195 | 0 | 35.89 | 0.00 | |||
| Issued securities | 467,068,036 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-02 |
| Volume | 7,860,000 |
| Turnover | 14,894,100 |
| Average price | 1.895 |
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