REF Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08177 | 2015-09-25 | 2017-06-19 | 2017-06-20 | |
| HK Main | 01631 | 2017-06-20 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | 14,640,000 | 385,000 | 5.72 | 0.15 | 2026-05-26 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 815,000 | 80,000 | 0.32 | 0.03 | 2026-05-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,270,000 | 40,000 | 1.28 | 0.02 | 2026-05-26 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 445,000 | 25,000 | 0.17 | 0.01 | 2026-05-26 | |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 90,000 | 20,000 | 0.04 | 0.01 | 2026-05-26 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2026-05-26 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2026-05-26 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,115,000 | 15,000 | 0.44 | 0.01 | 2026-05-26 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.02 | 0.00 | 2026-05-26 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,038,700 | 10,000 | 1.19 | 0.00 | 2026-05-26 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,000 | 5,000 | 0.00 | 0.00 | 2026-05-26 | |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 355,000 | 5,000 | 0.14 | 0.00 | 2026-05-26 | |
| 13 | B01610 | KGI ASIA LTD | 1,165,000 | 5,000 | 0.46 | 0.00 | 2026-05-26 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 80,000 | 5,000 | 0.03 | 0.00 | 2026-05-26 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 110,000 | -5,000 | 0.04 | -0.00 | 2026-05-26 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,000 | -5,000 | 0.01 | -0.00 | 2026-05-26 | |
| 17 | C00093 | BNP PARIBAS | 85,000 | -10,000 | 0.03 | -0.00 | 2026-05-26 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 655,000 | -10,000 | 0.26 | -0.00 | 2026-05-26 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,000 | -10,000 | 0.08 | -0.00 | 2026-05-26 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2026-05-26 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2026-05-26 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 195,000 | -10,000 | 0.08 | -0.00 | 2026-05-26 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-05-26 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,200,000 | -20,000 | 1.25 | -0.01 | 2026-05-26 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 345,000 | -20,000 | 0.13 | -0.01 | 2026-05-26 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | -30,000 | 0.11 | -0.01 | 2026-05-26 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,600,000 | -35,000 | 0.63 | -0.01 | 2026-05-26 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,925,000 | -40,000 | 1.53 | -0.02 | 2026-05-26 | |
| 29 | B01130 | BOCI SECURITIES LTD | 820,000 | -45,000 | 0.32 | -0.02 | 2026-05-26 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 145,000 | -45,000 | 0.06 | -0.02 | 2026-05-26 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 95,000 | -50,000 | 0.04 | -0.02 | 2026-05-26 | |
| 32 | B01184 | QUAM SECURITIES LTD | 550,000 | -50,000 | 0.21 | -0.02 | 2026-05-26 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,000 | -55,000 | 0.04 | -0.02 | 2026-05-26 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,250,000 | -75,000 | 1.27 | -0.03 | 2026-05-26 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,125,000 | -95,000 | 0.83 | -0.04 | 2026-05-26 | |
| 35 | Total changed named holdings | 42,858,700 | 0 | 16.74 | 0.00 | |||
| 43 | Unchanged named holdings | 21,111,300 | 0 | 8.25 | 0.00 | |||
| 78 | Total named holdings | 63,970,000 | 0 | 24.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 78 | Total securities in CCASS | 63,970,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 192,030,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 256,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 2,550,000 |
| Turnover | 4,415,700 |
| Average price | 1.732 |
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