Raffles Interior Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01376 | 2020-05-07 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,208,000 | 792,000 | 6.32 | 0.08 | 2026-02-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,720,000 | 152,000 | 1.87 | 0.02 | 2026-02-03 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 376,000 | 120,000 | 0.04 | 0.01 | 2026-02-03 | |
| 4 | B01130 | BOCI SECURITIES LTD | 3,808,000 | 120,000 | 0.38 | 0.01 | 2026-02-03 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,192,000 | 40,000 | 0.42 | 0.00 | 2026-02-03 | |
| 6 | B01610 | KGI ASIA LTD | 592,000 | 32,000 | 0.06 | 0.00 | 2026-02-03 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 7,536,000 | -16,000 | 0.75 | -0.00 | 2026-02-03 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,016,000 | -24,000 | 1.00 | -0.00 | 2026-02-03 | |
| 9 | C00010 | CITIBANK N.A. | 1,864,000 | -48,000 | 0.19 | -0.00 | 2026-02-03 | |
| 10 | C00093 | BNP PARIBAS | 776,000 | -344,000 | 0.08 | -0.03 | 2026-02-03 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,544,000 | -824,000 | 2.85 | -0.08 | 2026-02-03 | |
| 11 | Total changed named holdings | 139,632,000 | 0 | 13.96 | 0.00 | |||
| 93 | Unchanged named holdings | 194,479,950 | 0 | 19.45 | 0.00 | |||
| 104 | Total named holdings | 334,111,950 | 0 | 33.41 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,704,000 | 0 | 0.17 | 0.00 | |||
| 105 | Total securities in CCASS | 335,815,950 | 0 | 33.58 | 0.00 | |||
| Securities not in CCASS | 664,184,050 | 0 | 66.42 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
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 | 2,576,000 |
| Turnover | 271,376 |
| Average price | 0.105 |
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