Raffles Interior Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01376 | 2020-05-07 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,504,000 | 1,088,000 | 3.25 | 0.11 | 2025-10-10 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 24,626,000 | 632,000 | 2.46 | 0.06 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,912,000 | 440,000 | 0.49 | 0.04 | 2025-10-10 |
| 4 | B02195 | LONG BRIDGE HK LTD | 7,888,000 | 320,000 | 0.79 | 0.03 | 2025-10-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,880,000 | 296,000 | 2.79 | 0.03 | 2025-10-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,888,000 | 144,000 | 0.39 | 0.01 | 2025-10-10 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,208,000 | 128,000 | 0.12 | 0.01 | 2025-10-10 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,032,000 | 72,000 | 0.10 | 0.01 | 2025-10-10 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,860,000 | 56,000 | 0.49 | 0.01 | 2025-10-10 |
| 10 | C00093 | BNP PARIBAS | 1,232,000 | 24,000 | 0.12 | 0.00 | 2025-10-10 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,840,000 | 8,000 | 0.38 | 0.00 | 2025-10-10 |
| 12 | B01184 | QUAM SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2025-10-10 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 312,000 | -8,000 | 0.03 | -0.00 | 2025-10-10 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2025-10-10 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 3,704,000 | -24,000 | 0.37 | -0.00 | 2025-10-10 |
| 16 | C00010 | CITIBANK N.A. | 2,760,000 | -56,000 | 0.28 | -0.01 | 2025-10-10 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 136,000 | -128,000 | 0.01 | -0.01 | 2025-10-10 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 600,000 | -168,000 | 0.06 | -0.02 | 2025-10-10 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,408,000 | -232,000 | 0.44 | -0.02 | 2025-10-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,304,000 | -904,000 | 0.23 | -0.09 | 2025-10-10 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,528,000 | -1,664,000 | 7.15 | -0.17 | 2025-10-10 |
| 21 | Total changed named holdings | 199,670,000 | 0 | 19.97 | 0.00 | ||
| 82 | Unchanged named holdings | 607,401,950 | 0 | 60.74 | 0.00 | ||
| 103 | Total named holdings | 807,071,950 | 0 | 80.71 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,704,000 | 0 | 0.17 | 0.00 | ||
| 104 | Total securities in CCASS | 808,775,950 | 0 | 80.88 | 0.00 | ||
| Securities not in CCASS | 191,224,050 | 0 | 19.12 | 0.00 | |||
| Issued securities | 1,000,000,000 | 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 | 5,008,000 |
| Turnover | 1,834,920 |
| Average price | 0.366 |
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