Ruihe Data Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03680 | 2019-12-13 |
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 | B01904 | VALUABLE CAPITAL LTD | 121,828,000 | 744,000 | 13.55 | 0.08 | 2026-04-02 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 36,058,000 | 414,000 | 4.01 | 0.05 | 2026-04-02 | |
| 3 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 16,160,000 | 80,000 | 1.80 | 0.01 | 2026-04-02 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 682,000 | 10,000 | 0.08 | 0.00 | 2026-04-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,170,000 | 4,000 | 0.13 | 0.00 | 2026-04-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 8 | B02159 | USMART SECURITIES LTD | 10,162,000 | -2,000 | 1.13 | -0.00 | 2026-04-02 | |
| 9 | B01610 | KGI ASIA LTD | 1,038,000 | -4,000 | 0.12 | -0.00 | 2026-04-02 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2026-04-02 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,250,000 | -10,000 | 0.14 | -0.00 | 2026-04-02 | |
| 12 | C00010 | CITIBANK N.A. | 3,771,170 | -13,000 | 0.42 | -0.00 | 2026-04-02 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,078,000 | -14,000 | 0.23 | -0.00 | 2026-04-02 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,768,000 | -20,000 | 1.86 | -0.00 | 2026-04-02 | |
| 15 | C00093 | BNP PARIBAS | 309,032 | -42,000 | 0.03 | -0.00 | 2026-04-02 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | -44,000 | 0.03 | -0.00 | 2026-04-02 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,766,000 | -120,000 | 1.09 | -0.01 | 2026-04-02 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 206,000 | -126,000 | 0.02 | -0.01 | 2026-04-02 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,738,447 | -856,000 | 20.77 | -0.10 | 2026-04-02 | |
| 19 | Total changed named holdings | 408,326,649 | 0 | 45.41 | 0.00 | |||
| 93 | Unchanged named holdings | 254,978,627 | 0 | 28.36 | 0.00 | |||
| 112 | Total named holdings | 663,305,276 | 0 | 73.77 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 663,305,276 | 0 | 73.77 | 0.00 | |||
| Securities not in CCASS | 235,896,760 | 0 | 26.23 | 0.00 | ||||
| Issued securities | 899,202,036 | 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 | 1,502,000 |
| Turnover | 2,970,680 |
| Average price | 1.978 |
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