Rici Healthcare Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01526 | 2016-10-06 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01904 | VALUABLE CAPITAL LTD | 51,000 | 31,000 | 0.00 | 0.00 | 2026-02-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,009,000 | 21,000 | 0.06 | 0.00 | 2026-02-05 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 91,000 | 10,000 | 0.01 | 0.00 | 2026-02-05 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 738,000 | 6,000 | 0.05 | 0.00 | 2026-02-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,713,000 | -2,000 | 0.30 | -0.00 | 2026-02-05 | |
| 6 | B01184 | QUAM SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2026-02-05 | |
| 7 | C00093 | BNP PARIBAS | 1,950,282 | -13,000 | 0.12 | -0.00 | 2026-02-05 | |
| 8 | B01209 | MASON SECURITIES LTD | 14,408,000 | -20,000 | 0.91 | -0.00 | 2026-02-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,483,000 | -26,000 | 0.28 | -0.00 | 2026-02-05 | |
| 9 | Total changed named holdings | 27,443,282 | 0 | 1.73 | 0.00 | |||
| 75 | Unchanged named holdings | 1,390,854,718 | 0 | 87.46 | 0.00 | |||
| 84 | Total named holdings | 1,418,298,000 | 0 | 89.18 | 0.00 | |||
| 5 | Unnamed Investor Participants | 38,000 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 1,418,336,000 | 0 | 89.19 | 0.00 | |||
| Securities not in CCASS | 171,988,000 | 0 | 10.81 | 0.00 | ||||
| Issued securities | 1,590,324,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 98,000 |
| Turnover | 90,120 |
| Average price | 0.920 |
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