CCASS holding changes

Ruihe Data Technology Holdings Limited (KY): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03680	2019-12-13			Docs

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	B01584	CHIEF SECURITIES LTD	49,128,000	174,000	5.46	0.02	2026-05-26
2	C00033	BANK OF CHINA (HONG KONG) LTD	28,632,000	94,000	3.18	0.01	2026-05-26
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	164,000	14,000	0.02	0.00	2026-05-26
4	B02195	LONG BRIDGE HK LTD	578,000	4,000	0.06	0.00	2026-05-26
5	B01610	KGI ASIA LTD	970,000	2,000	0.11	0.00	2026-05-26
6	B01941	CENTALINE SECURITIES LTD	216,000	-2,000	0.02	-0.00	2026-05-26
7	C00010	CITIBANK N.A.	3,585,719	-2,000	0.40	-0.00	2026-05-26
8	B01904	VALUABLE CAPITAL LTD	104,398,000	-6,000	11.61	-0.00	2026-05-26
9	B01955	FUTU SECURITIES INTERNATIONAL	183,038,047	-32,000	20.36	-0.00	2026-05-26
10	B01224	MERRILL LYNCH FAR EAST LTD	1,622,000	-32,000	0.18	-0.00	2026-05-26
11	C00093	BNP PARIBAS	254,483	-34,000	0.03	-0.00	2026-05-26
12	B02159	USMART SECURITIES LTD	9,448,000	-36,000	1.05	-0.00	2026-05-26
13	C00019	THE HONGKONG AND SHANGHAI BANKING	12,634,000	-46,000	1.41	-0.01	2026-05-26
14	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,438,000	-98,000	0.16	-0.01	2026-05-26
14		Total changed named holdings	396,106,249	0	44.05	0.00
93		Unchanged named holdings	255,049,027	0	28.36	0.00
107		Total named holdings	651,155,276	0	72.41	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
107		Total securities in CCASS	651,155,276	0	72.41	0.00
		Securities not in CCASS	248,046,760	0	27.59	0.00
		Issued securities	899,202,036	0	100.00	0.00	30-Apr-2026

These data are not adjusted for splits or bonus issues during the period.