Radiance Holdings (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09993 | 2020-10-29 |
CCASS holding changes from 2024-01-17 to 2024-01-18
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 | C00093 | BNP PARIBAS | 725,947 | 114,000 | 0.02 | 0.00 | 2024-01-18 |
| 2 | B01851 | RICHE BRIGHT SECURITIES LTD | 164,000 | 66,000 | 0.00 | 0.00 | 2024-01-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,314,730 | 30,000 | 0.13 | 0.00 | 2024-01-18 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,000 | 24,000 | 0.00 | 0.00 | 2024-01-18 |
| 5 | C00010 | CITIBANK N.A. | 2,811,465 | 17,000 | 0.07 | 0.00 | 2024-01-18 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,735,000 | 13,000 | 5.88 | 0.00 | 2024-01-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 335,000 | 12,000 | 0.01 | 0.00 | 2024-01-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 63,000 | 9,000 | 0.00 | 0.00 | 2024-01-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | 806 | 0.00 | 0.00 | 2024-01-18 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 21,000 | -12,000 | 0.00 | -0.00 | 2024-01-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,000 | -22,000 | 0.00 | -0.00 | 2024-01-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 839,000 | -30,000 | 0.02 | -0.00 | 2024-01-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,995,397 | -221,806 | 0.35 | -0.01 | 2024-01-18 |
| 13 | Total changed named holdings | 262,088,539 | 0 | 6.48 | 0.00 | ||
| 59 | Unchanged named holdings | 182,736,364 | 0 | 4.52 | 0.00 | ||
| 72 | Total named holdings | 444,824,903 | 0 | 11.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 73 | Total securities in CCASS | 444,825,903 | 0 | 11.00 | 0.00 | ||
| Securities not in CCASS | 3,600,401,097 | 0 | 89.00 | 0.00 | |||
| Issued securities | 4,045,227,000 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-16 |
| Volume | 979,000 |
| Turnover | 3,452,670 |
| Average price | 3.527 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy