Roiserv Lifestyle Services Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02146 | 2021-01-15 |
CCASS holding changes from 2022-12-12 to 2022-12-13
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,859,500 | 192,500 | 3.04 | 0.20 | 2022-12-13 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 343,500 | 87,500 | 0.37 | 0.09 | 2022-12-13 |
| 3 | B01885 | HAFOO SECURITIES LTD | 119,500 | 80,000 | 0.13 | 0.09 | 2022-12-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,066,000 | 45,500 | 2.20 | 0.05 | 2022-12-13 |
| 5 | B02175 | WEBULL SECURITIES LTD | 26,000 | 25,000 | 0.03 | 0.03 | 2022-12-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,986,000 | 24,500 | 2.11 | 0.03 | 2022-12-13 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,146,500 | 20,000 | 1.22 | 0.02 | 2022-12-13 |
| 8 | B01252 | CORPORATE BROKERS LTD | 72,500 | 20,000 | 0.08 | 0.02 | 2022-12-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,136,000 | 20,000 | 13.97 | 0.02 | 2022-12-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 691,000 | 14,500 | 0.74 | 0.02 | 2022-12-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,244,500 | 10,000 | 1.32 | 0.01 | 2022-12-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,051,500 | 10,000 | 3.25 | 0.01 | 2022-12-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,359,500 | 8,000 | 1.45 | 0.01 | 2022-12-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 351,000 | 4,500 | 0.37 | 0.00 | 2022-12-13 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 206,000 | 2,000 | 0.22 | 0.00 | 2022-12-13 |
| 16 | C00010 | CITIBANK N.A. | 374,000 | 500 | 0.40 | 0.00 | 2022-12-13 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 53,500 | -1,500 | 0.06 | -0.00 | 2022-12-13 |
| 18 | B01610 | KGI ASIA LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2022-12-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 41,500 | -3,000 | 0.04 | -0.00 | 2022-12-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,000 | -5,000 | 0.05 | -0.01 | 2022-12-13 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 377,500 | -38,500 | 0.40 | -0.04 | 2022-12-13 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,144,500 | -38,500 | 3.35 | -0.04 | 2022-12-13 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 448,500 | -154,500 | 0.48 | -0.16 | 2022-12-13 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,542,000 | -321,500 | 9.09 | -0.34 | 2022-12-13 |
| 24 | Total changed named holdings | 41,693,000 | 0 | 44.35 | 0.00 | ||
| 90 | Unchanged named holdings | 46,644,490 | 0 | 49.62 | 0.00 | ||
| 114 | Total named holdings | 88,337,490 | 0 | 93.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 88,340,490 | 0 | 93.98 | 0.00 | ||
| Securities not in CCASS | 5,659,510 | 0 | 6.02 | 0.00 | |||
| Issued securities | 94,000,000 | 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 | 2022-12-09 |
| Volume | 727,500 |
| Turnover | 2,199,575 |
| Average price | 3.023 |
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