Raffles Interior Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01376 | 2020-05-07 |
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 | C00093 | BNP PARIBAS | 496,000 | 104,000 | 0.05 | 0.01 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,576,000 | 80,000 | 2.16 | 0.01 | 2026-04-02 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,120,000 | 24,000 | 0.41 | 0.00 | 2026-04-02 | |
| 4 | B02114 | THEIA SECURITIES LTD | 104,000 | 16,000 | 0.01 | 0.00 | 2026-04-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,600,000 | 8,000 | 6.66 | 0.00 | 2026-04-02 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,848,000 | -8,000 | 0.18 | -0.00 | 2026-04-02 | |
| 7 | B01610 | KGI ASIA LTD | 384,000 | -16,000 | 0.04 | -0.00 | 2026-04-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -24,000 | 0.01 | -0.00 | 2026-04-02 | |
| 9 | B01184 | QUAM SECURITIES LTD | 16,000 | -48,000 | 0.00 | -0.00 | 2026-04-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,096,000 | -136,000 | 2.91 | -0.01 | 2026-04-02 | |
| 10 | Total changed named holdings | 124,336,000 | 0 | 12.43 | 0.00 | |||
| 93 | Unchanged named holdings | 209,775,950 | 0 | 20.98 | 0.00 | |||
| 103 | Total named holdings | 334,111,950 | 0 | 33.41 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,704,000 | 0 | 0.17 | 0.00 | |||
| 104 | 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-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 | 544,000 |
| Turnover | 48,480 |
| Average price | 0.089 |
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