Rici Healthcare Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01526 | 2016-10-06 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 243,000 | 242,000 | 0.02 | 0.02 | 2026-04-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 999,000 | 16,000 | 0.06 | 0.00 | 2026-04-02 | |
| 3 | B01209 | MASON SECURITIES LTD | 14,111,000 | -1,000 | 0.89 | -0.00 | 2026-04-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,077,000 | -1,000 | 2.14 | -0.00 | 2026-04-02 | |
| 5 | C00093 | BNP PARIBAS | 1,977,282 | -5,000 | 0.12 | -0.00 | 2026-04-02 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 665,000 | -8,000 | 0.04 | -0.00 | 2026-04-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,334,000 | -13,000 | 0.27 | -0.00 | 2026-04-02 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 936,897,800 | -230,000 | 58.91 | -0.01 | 2026-04-02 | |
| 8 | Total changed named holdings | 993,304,082 | 0 | 62.46 | 0.00 | |||
| 77 | Unchanged named holdings | 424,995,268 | 0 | 26.72 | 0.00 | |||
| 85 | Total named holdings | 1,418,299,350 | 0 | 89.18 | 0.00 | |||
| 5 | Unnamed Investor Participants | 38,000 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 1,418,337,350 | 0 | 89.19 | 0.00 | |||
| Securities not in CCASS | 171,986,650 | 0 | 10.81 | 0.00 | ||||
| Issued securities | 1,590,324,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 282,000 |
| Turnover | 236,610 |
| Average price | 0.839 |
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