Richly Field China Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00313 | 1993-01-05 |
CCASS holding changes from 2025-01-17 to 2025-01-20
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 | HONG KONG SECURITIES CLEARING CO. LTD. | 73 | 72 | 0.00 | 0.00 | 2025-01-20 | ||
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 2,766 | -1 | 0.00 | -0.00 | 2025-01-20 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 729,059 | -1 | 0.06 | -0.00 | 2025-01-20 | |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,166 | -1 | 0.00 | -0.00 | 2025-01-20 | |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,310 | -1 | 0.00 | -0.00 | 2025-01-20 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,791,649 | -1 | 0.24 | -0.00 | 2025-01-20 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 223,619 | -1 | 0.02 | -0.00 | 2025-01-20 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,569,569 | -1 | 0.31 | -0.00 | 2025-01-20 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,815,059 | -1 | 0.50 | -0.00 | 2025-01-20 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 361,249 | -1 | 0.03 | -0.00 | 2025-01-20 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,445,762 | -1 | 0.12 | -0.00 | 2025-01-20 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,630,599 | -1 | 0.14 | -0.00 | 2025-01-20 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,284,332 | -1 | 0.20 | -0.00 | 2025-01-20 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 855,706 | -1 | 0.07 | -0.00 | 2025-01-20 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 580,646 | -1 | 0.05 | -0.00 | 2025-01-20 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 8,623,339 | -1 | 0.74 | -0.00 | 2025-01-20 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 7,299 | -1 | 0.00 | -0.00 | 2025-01-20 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 928,119 | -1 | 0.08 | -0.00 | 2025-01-20 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 299,106 | -1 | 0.03 | -0.00 | 2025-01-20 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,015,599 | -1 | 0.26 | -0.00 | 2025-01-20 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,156,499 | -1 | 0.10 | -0.00 | 2025-01-20 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,536,816 | -1 | 0.22 | -0.00 | 2025-01-20 | |
| 23 | B01964 | HALCYON SECURITIES LTD | 3,784,999 | -1 | 0.32 | -0.00 | 2025-01-20 | |
| 24 | B01705 | HENIK SECURITIES LTD | 3,946 | -1 | 0.00 | -0.00 | 2025-01-20 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,105 | -1 | 0.00 | -0.00 | 2025-01-20 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,345,909 | -1 | 0.29 | -0.00 | 2025-01-20 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,178,579 | -1 | 0.36 | -0.00 | 2025-01-20 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,666 | -1 | 0.02 | -0.00 | 2025-01-20 | |
| 29 | B01469 | KAISER SECURITIES LTD | 666 | -1 | 0.00 | -0.00 | 2025-01-20 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,666 | -1 | 0.00 | -0.00 | 2025-01-20 | |
| 31 | B01610 | KGI ASIA LTD | 3,275,665 | -1 | 0.28 | -0.00 | 2025-01-20 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 223,566 | -1 | 0.02 | -0.00 | 2025-01-20 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 2,198 | -1 | 0.00 | -0.00 | 2025-01-20 | |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 9,999 | -1 | 0.00 | -0.00 | 2025-01-20 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 213,866 | -1 | 0.02 | -0.00 | 2025-01-20 | |
| 36 | B01209 | MASON SECURITIES LTD | 187,706 | -1 | 0.02 | -0.00 | 2025-01-20 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,318 | -1 | 0.00 | -0.00 | 2025-01-20 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,515,549 | -1 | 0.22 | -0.00 | 2025-01-20 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 311,059 | -1 | 0.03 | -0.00 | 2025-01-20 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,228,529 | -1 | 0.11 | -0.00 | 2025-01-20 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,241,479 | -1 | 2.85 | -0.00 | 2025-01-20 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 381,166 | -1 | 0.03 | -0.00 | 2025-01-20 | |
| 43 | B01246 | ROCTEC SECURITIES CO LTD | 1,352 | -1 | 0.00 | -0.00 | 2025-01-20 | |
| 44 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,154,666 | -1 | 0.10 | -0.00 | 2025-01-20 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,807,199 | -1 | 0.41 | -0.00 | 2025-01-20 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,424,732 | -1 | 0.12 | -0.00 | 2025-01-20 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 116,607 | -1 | 0.01 | -0.00 | 2025-01-20 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 865,866 | -1 | 0.07 | -0.00 | 2025-01-20 | |
| 49 | B01290 | SPS SECURITIES LTD | 306 | -1 | 0.00 | -0.00 | 2025-01-20 | |
| 50 | B01922 | SUN SECURITIES LTD | 43,666 | -1 | 0.00 | -0.00 | 2025-01-20 | |
| 51 | B01788 | SUNRISE SECURITIES LTD | 2,666 | -1 | 0.00 | -0.00 | 2025-01-20 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 283,966 | -1 | 0.02 | -0.00 | 2025-01-20 | |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,666 | -1 | 0.00 | -0.00 | 2025-01-20 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 6,766 | -1 | 0.00 | -0.00 | 2025-01-20 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 1,561,166 | -1 | 0.13 | -0.00 | 2025-01-20 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,869 | -1 | 0.00 | -0.00 | 2025-01-20 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 1,610,666 | -1 | 0.14 | -0.00 | 2025-01-20 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,358,730 | -1 | 0.29 | -0.00 | 2025-01-20 | |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 42,166 | -1 | 0.00 | -0.00 | 2025-01-20 | |
| 60 | B02093 | UPMAX SECURITIES LTD | 799 | -1 | 0.00 | -0.00 | 2025-01-20 | |
| 61 | B01416 | VC BROKERAGE LTD | 91,766 | -1 | 0.01 | -0.00 | 2025-01-20 | |
| 62 | B01653 | WAI MAN STOCK & SHARES CO LTD | 666 | -1 | 0.00 | -0.00 | 2025-01-20 | |
| 63 | B01407 | WIN WONG SECURITIES LTD | 66,599 | -1 | 0.01 | -0.00 | 2025-01-20 | |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 7,666 | -1 | 0.00 | -0.00 | 2025-01-20 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 399,166 | -1 | 0.03 | -0.00 | 2025-01-20 | |
| 66 | B01130 | BOCI SECURITIES LTD | 24,510,508 | -2 | 2.10 | -0.00 | 2025-01-20 | |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,729,165 | -2 | 0.15 | -0.00 | 2025-01-20 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,705,381 | -2 | 1.35 | -0.00 | 2025-01-20 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,424,481 | -2 | 0.21 | -0.00 | 2025-01-20 | |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,720,756 | -2 | 0.32 | -0.00 | 2025-01-20 | |
| 70 | Total changed named holdings | 153,949,985 | -2 | 13.19 | -0.00 | |||
| 151 | Unchanged named holdings | 1,008,614,845 | 0 | 86.44 | 0.00 | |||
| 221 | Total named holdings | 1,162,564,830 | -2 | 99.63 | 0.00 | |||
| 22 | Unnamed Investor Participants | 130,481 | -2,479,185 | 0.01 | -0.21 | |||
| 243 | Total securities in CCASS | 1,162,695,311 | -2,479,187 | 99.65 | -0.21 | |||
| Securities not in CCASS | 4,139,051 | 2,479,187 | 0.35 | 0.21 | ||||
| Issued securities | 1,166,834,362 | 0 | 100.00 | 0.00 | 17-Jan-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-16 |
| Volume | 0 |
| Turnover | 0 |
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