Ruihe Data Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03680 | 2019-12-13 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | 110,166,000 | 1,020,000 | 13.93 | 0.13 | 2026-02-03 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 346,000 | 346,000 | 0.04 | 0.04 | 2026-02-03 | |
| 3 | C00093 | BNP PARIBAS | 1,117,200 | 322,000 | 0.14 | 0.04 | 2026-02-03 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 986,000 | 98,000 | 0.12 | 0.01 | 2026-02-03 | |
| 5 | B02032 | FORTHRIGHT SECURITIES CO LTD | 298,000 | 94,000 | 0.04 | 0.01 | 2026-02-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,945,246 | 50,000 | 26.67 | 0.01 | 2026-02-03 | |
| 7 | B01814 | WELL LINK SECURITIES LTD | 36,000 | 32,000 | 0.00 | 0.00 | 2026-02-03 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 9 | B02159 | USMART SECURITIES LTD | 10,540,000 | 10,000 | 1.33 | 0.00 | 2026-02-03 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | 8,000 | 0.01 | 0.00 | 2026-02-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,334,000 | 6,000 | 0.17 | 0.00 | 2026-02-03 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 844,000 | 6,000 | 0.11 | 0.00 | 2026-02-03 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 800 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,406,000 | -6,000 | 0.30 | -0.00 | 2026-02-03 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,070,240 | -8,000 | 0.14 | -0.00 | 2026-02-03 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-02-03 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,770,000 | -10,000 | 0.35 | -0.00 | 2026-02-03 | |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-02-03 | |
| 19 | B01130 | BOCI SECURITIES LTD | 2,212,000 | -16,000 | 0.28 | -0.00 | 2026-02-03 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,388,000 | -16,000 | 0.30 | -0.00 | 2026-02-03 | |
| 21 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 752,000 | -20,000 | 0.10 | -0.00 | 2026-02-03 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,786,160 | -20,000 | 0.48 | -0.00 | 2026-02-03 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 224,000 | -24,000 | 0.03 | -0.00 | 2026-02-03 | |
| 24 | C00010 | CITIBANK N.A. | 3,434,002 | -28,000 | 0.43 | -0.00 | 2026-02-03 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,255,000 | -36,000 | 0.16 | -0.00 | 2026-02-03 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,368,000 | -36,000 | 2.20 | -0.00 | 2026-02-03 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,554,000 | -38,000 | 0.96 | -0.00 | 2026-02-03 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 37,080,934 | -48,000 | 4.69 | -0.01 | 2026-02-03 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,252,000 | -48,000 | 0.16 | -0.01 | 2026-02-03 | |
| 30 | B02111 | ZHONG XIANG SECURITIES LTD | 0 | -70,000 | 0.00 | -0.01 | 2026-02-03 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,118,000 | -106,000 | 3.81 | -0.01 | 2026-02-03 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -296,000 | 0.02 | -0.04 | 2026-02-03 | |
| 33 | C00016 | DBS BANK LTD | 110,000 | -1,155,000 | 0.01 | -0.15 | 2026-02-03 | |
| 33 | Total changed named holdings | 450,633,582 | 0 | 56.98 | 0.00 | |||
| 82 | Unchanged named holdings | 97,837,694 | 0 | 12.37 | 0.00 | |||
| 115 | Total named holdings | 548,471,276 | 0 | 69.35 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 548,471,276 | 0 | 69.35 | 0.00 | |||
| Securities not in CCASS | 242,396,760 | 0 | 30.65 | 0.00 | ||||
| Issued securities | 790,868,036 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 3,183,000 |
| Turnover | 5,011,540 |
| Average price | 1.574 |
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