Rici Healthcare Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01526 | 2016-10-06 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,792,000 | 768,000 | 0.18 | 0.05 | 2026-07-14 | |
| 2 | C00093 | BNP PARIBAS | 1,734,000 | 115,000 | 0.11 | 0.01 | 2026-07-14 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 944,144,800 | 46,000 | 59.47 | 0.00 | 2026-07-14 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,727,000 | 43,000 | 2.19 | 0.00 | 2026-07-14 | |
| 5 | C00010 | CITIBANK N.A. | 21,813,000 | 5,000 | 1.37 | 0.00 | 2026-07-14 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,864,000 | 1,000 | 0.18 | 0.00 | 2026-07-14 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-07-14 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2026-07-14 | |
| 9 | B01130 | BOCI SECURITIES LTD | 3,179,000 | -20,000 | 0.20 | -0.00 | 2026-07-14 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 714,000 | -20,000 | 0.04 | -0.00 | 2026-07-14 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,391,000 | -20,000 | 0.84 | -0.00 | 2026-07-14 | |
| 12 | B01209 | MASON SECURITIES LTD | 13,148,000 | -20,000 | 0.83 | -0.00 | 2026-07-14 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,000 | -56,000 | 0.01 | -0.00 | 2026-07-14 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,490,000 | -59,000 | 0.16 | -0.00 | 2026-07-14 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,592,000 | -185,000 | 0.16 | -0.01 | 2026-07-14 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,483,000 | -202,000 | 0.09 | -0.01 | 2026-07-14 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,828,000 | -380,000 | 0.24 | -0.02 | 2026-07-14 | |
| 17 | Total changed named holdings | 1,049,023,800 | 0 | 66.08 | 0.00 | |||
| 69 | Unchanged named holdings | 369,277,550 | 0 | 23.26 | 0.00 | |||
| 86 | Total named holdings | 1,418,301,350 | 0 | 89.34 | 0.00 | |||
| 5 | Unnamed Investor Participants | 38,000 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 1,418,339,350 | 0 | 89.34 | 0.00 | |||
| Securities not in CCASS | 169,234,650 | 0 | 10.66 | 0.00 | ||||
| Issued securities | 1,587,574,000 | 0 | 100.00 | 0.00 | 10-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 1,521,000 |
| Turnover | 1,739,910 |
| Average price | 1.144 |
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