Rici Healthcare Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01526 | 2016-10-06 |
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 | C00042 | CMB WING LUNG BANK LTD | 1,568,000 | 269,000 | 0.10 | 0.02 | 2026-05-26 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 279,000 | 145,000 | 0.02 | 0.01 | 2026-05-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,384,000 | 67,000 | 0.28 | 0.00 | 2026-05-26 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,228,000 | 61,000 | 0.14 | 0.00 | 2026-05-26 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 734,000 | 50,000 | 0.05 | 0.00 | 2026-05-26 | |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2026-05-26 | |
| 7 | C00093 | BNP PARIBAS | 1,547,000 | 44,000 | 0.10 | 0.00 | 2026-05-26 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 58,000 | 38,000 | 0.00 | 0.00 | 2026-05-26 | |
| 9 | C00016 | DBS BANK LTD | 1,393,000 | 37,000 | 0.09 | 0.00 | 2026-05-26 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 154,000 | 34,000 | 0.01 | 0.00 | 2026-05-26 | |
| 11 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 739,000 | 20,000 | 0.05 | 0.00 | 2026-05-26 | |
| 12 | B01610 | KGI ASIA LTD | 98,000 | 17,000 | 0.01 | 0.00 | 2026-05-26 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2026-05-26 | |
| 14 | C00010 | CITIBANK N.A. | 21,690,000 | 12,000 | 1.36 | 0.00 | 2026-05-26 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,000 | 10,000 | 0.01 | 0.00 | 2026-05-26 | |
| 16 | B02206 | ZIRCON SECURITIES (HK) LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2026-05-26 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 239,000 | 5,000 | 0.02 | 0.00 | 2026-05-26 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 163,000 | -4,000 | 0.01 | -0.00 | 2026-05-26 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,026,000 | -14,000 | 0.06 | -0.00 | 2026-05-26 | |
| 21 | B01209 | MASON SECURITIES LTD | 13,741,000 | -20,000 | 0.86 | -0.00 | 2026-05-26 | |
| 22 | B01184 | QUAM SECURITIES LTD | 0 | -29,000 | 0.00 | -0.00 | 2026-05-26 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 453,000 | -36,000 | 0.03 | -0.00 | 2026-05-26 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,000 | -76,000 | 0.00 | -0.00 | 2026-05-26 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,101,000 | -167,000 | 0.26 | -0.01 | 2026-05-26 | |
| 26 | B02159 | USMART SECURITIES LTD | 515,000 | -192,000 | 0.03 | -0.01 | 2026-05-26 | |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,915,000 | -345,000 | 0.56 | -0.02 | 2026-05-26 | |
| 27 | Total changed named holdings | 64,350,000 | 0 | 4.05 | 0.00 | |||
| 62 | Unchanged named holdings | 1,353,949,350 | 0 | 85.14 | 0.00 | |||
| 89 | Total named holdings | 1,418,299,350 | 0 | 89.18 | 0.00 | |||
| 5 | Unnamed Investor Participants | 38,000 | 0 | 0.00 | 0.00 | |||
| 94 | 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 | 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 | 1,407,000 |
| Turnover | 984,490 |
| Average price | 0.700 |
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