Rici Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01526 | 2016-10-06 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,943,000 | 132,000 | 0.25 | 0.01 | 2025-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,914,000 | 19,000 | 0.12 | 0.00 | 2025-10-10 |
| 3 | B02195 | LONG BRIDGE HK LTD | 565,000 | 8,000 | 0.04 | 0.00 | 2025-10-10 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-10-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,707,000 | -3,000 | 2.18 | -0.00 | 2025-10-10 |
| 7 | C00093 | BNP PARIBAS | 1,617,282 | -6,000 | 0.10 | -0.00 | 2025-10-10 |
| 8 | B01209 | MASON SECURITIES LTD | 15,510,000 | -20,000 | 0.98 | -0.00 | 2025-10-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,567,000 | -50,000 | 0.10 | -0.00 | 2025-10-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,912,000 | -82,000 | 0.37 | -0.01 | 2025-10-10 |
| 10 | Total changed named holdings | 65,745,282 | 0 | 4.13 | 0.00 | ||
| 75 | Unchanged named holdings | 1,352,552,718 | 0 | 85.05 | 0.00 | ||
| 85 | Total named holdings | 1,418,298,000 | 0 | 89.18 | 0.00 | ||
| 5 | Unnamed Investor Participants | 38,000 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 1,418,336,000 | 0 | 89.19 | 0.00 | ||
| Securities not in CCASS | 171,988,000 | 0 | 10.81 | 0.00 | |||
| Issued securities | 1,590,324,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 176,000 |
| Turnover | 178,740 |
| Average price | 1.016 |
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