Radiance Holdings (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09993 | 2020-10-29 |
CCASS holding changes from 2025-07-11 to 2025-07-14
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,510,000 | 5,477,000 | 1.05 | 0.14 | 2025-07-14 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,384,510 | 848,000 | 0.06 | 0.02 | 2025-07-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,744,000 | 256,000 | 0.04 | 0.01 | 2025-07-14 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 112,000 | 110,000 | 0.00 | 0.00 | 2025-07-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 359,225 | 93,000 | 0.01 | 0.00 | 2025-07-14 | |
| 6 | B01130 | BOCI SECURITIES LTD | 252,000 | 69,000 | 0.01 | 0.00 | 2025-07-14 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,803,253 | 69,000 | 0.37 | 0.00 | 2025-07-14 | |
| 8 | C00093 | BNP PARIBAS | 885,730 | 68,000 | 0.02 | 0.00 | 2025-07-14 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 85,159 | 52,000 | 0.00 | 0.00 | 2025-07-14 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 165,000 | 51,000 | 0.00 | 0.00 | 2025-07-14 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | 47,000 | 0.00 | 0.00 | 2025-07-14 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,000 | 40,000 | 0.00 | 0.00 | 2025-07-14 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 40,990 | 40,000 | 0.00 | 0.00 | 2025-07-14 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,000 | 30,000 | 0.01 | 0.00 | 2025-07-14 | |
| 15 | B01610 | KGI ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-07-14 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-07-14 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2025-07-14 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 69,000 | 15,000 | 0.00 | 0.00 | 2025-07-14 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2025-07-14 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,000 | 15,000 | 0.01 | 0.00 | 2025-07-14 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 225,000 | 12,000 | 0.01 | 0.00 | 2025-07-14 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 50,000 | 11,000 | 0.00 | 0.00 | 2025-07-14 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2025-07-14 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,600 | 9,000 | 0.00 | 0.00 | 2025-07-14 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,000 | 6,000 | 0.00 | 0.00 | 2025-07-14 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-07-14 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-07-14 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2025-07-14 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,000 | 4,000 | 0.00 | 0.00 | 2025-07-14 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2025-07-14 | |
| 31 | B02159 | USMART SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2025-07-14 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-07-14 | |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-07-14 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,000 | 1,000 | 0.00 | 0.00 | 2025-07-14 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 147,000 | -3,000 | 0.00 | -0.00 | 2025-07-14 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2025-07-14 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2025-07-14 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2025-07-14 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2025-07-14 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2025-07-14 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 61,876,166 | -22,000 | 1.53 | -0.00 | 2025-07-14 | |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -25,000 | 0.00 | -0.00 | 2025-07-14 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2025-07-14 | |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 39,911,000 | -52,000 | 0.99 | -0.00 | 2025-07-14 | |
| 45 | C00010 | CITIBANK N.A. | 618,927 | -58,000 | 0.02 | -0.00 | 2025-07-14 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2025-07-14 | |
| 47 | B02195 | LONG BRIDGE HK LTD | 503,000 | -88,000 | 0.01 | -0.00 | 2025-07-14 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -109,000 | 0.00 | -0.00 | 2025-07-14 | |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 36,000 | -138,000 | 0.00 | -0.00 | 2025-07-14 | |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 245,932,000 | -6,733,000 | 6.08 | -0.17 | 2025-07-14 | |
| 50 | Total changed named holdings | 414,050,560 | 0 | 10.24 | 0.00 | |||
| 41 | Unchanged named holdings | 28,874,343 | 0 | 0.71 | 0.00 | |||
| 91 | Total named holdings | 442,924,903 | 0 | 10.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 442,925,903 | 0 | 10.95 | 0.00 | |||
| Securities not in CCASS | 3,602,301,097 | 0 | 89.05 | 0.00 | ||||
| Issued securities | 4,045,227,000 | 0 | 100.00 | 0.00 | 30-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-10 |
| Volume | 70,855,000 |
| Turnover | 213,441,905 |
| Average price | 3.012 |
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