Radiance Holdings (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09993 | 2020-10-29 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,007,138 | 2,312,600 | 0.47 | 0.06 | 2026-02-02 | |
| 2 | C00010 | CITIBANK N.A. | 5,133,339 | 1,897,651 | 0.13 | 0.05 | 2026-02-02 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,917,000 | 1,279,000 | 1.06 | 0.03 | 2026-02-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,751,510 | 526,000 | 0.09 | 0.01 | 2026-02-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,250,225 | 509,000 | 0.03 | 0.01 | 2026-02-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 232,000 | 232,000 | 0.01 | 0.01 | 2026-02-02 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 151,000 | 150,000 | 0.00 | 0.00 | 2026-02-02 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 159,000 | 128,000 | 0.00 | 0.00 | 2026-02-02 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 164,000 | 100,000 | 0.00 | 0.00 | 2026-02-02 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 116,600 | 80,000 | 0.00 | 0.00 | 2026-02-02 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2026-02-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 475,000 | 43,000 | 0.01 | 0.00 | 2026-02-02 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 35,000 | 31,000 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | 22,000 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,000 | 17,000 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 399,000 | 17,000 | 0.01 | 0.00 | 2026-02-02 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 26,000 | 13,000 | 0.00 | 0.00 | 2026-02-02 | |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 35,877,000 | 11,000 | 0.89 | 0.00 | 2026-02-02 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 197,000 | 9,000 | 0.00 | 0.00 | 2026-02-02 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 42,310,166 | 1,000 | 1.05 | 0.00 | 2026-02-02 | |
| 23 | B02159 | USMART SECURITIES LTD | 217,000 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 25 | B01610 | KGI ASIA LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,000 | -5,000 | 0.01 | -0.00 | 2026-02-02 | |
| 27 | B01130 | BOCI SECURITIES LTD | 499,000 | -6,000 | 0.01 | -0.00 | 2026-02-02 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 134,000 | -9,000 | 0.00 | -0.00 | 2026-02-02 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 77,000 | -16,000 | 0.00 | -0.00 | 2026-02-02 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 21,464 | -16,000 | 0.00 | -0.00 | 2026-02-02 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 137,000 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 34 | B01184 | QUAM SECURITIES LTD | 10,000 | -45,000 | 0.00 | -0.00 | 2026-02-02 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 43,000 | -60,000 | 0.00 | -0.00 | 2026-02-02 | |
| 36 | C00093 | BNP PARIBAS | 654,922 | -132,251 | 0.02 | -0.00 | 2026-02-02 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,452,000 | -210,000 | 0.06 | -0.01 | 2026-02-02 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,469,000 | -395,000 | 0.21 | -0.01 | 2026-02-02 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,150,000 | -6,490,000 | 5.39 | -0.16 | 2026-02-02 | |
| 39 | Total changed named holdings | 383,592,364 | 0 | 9.48 | 0.00 | |||
| 49 | Unchanged named holdings | 57,275,539 | 0 | 1.42 | 0.00 | |||
| 88 | Total named holdings | 440,867,903 | 0 | 10.90 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 440,868,903 | 0 | 10.90 | 0.00 | |||
| Securities not in CCASS | 3,604,358,097 | 0 | 89.10 | 0.00 | ||||
| Issued securities | 4,045,227,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 82,584,000 |
| Turnover | 166,553,710 |
| Average price | 2.017 |
Webb-site Database - Powered By Linux Group