Radiance Holdings (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09993 | 2020-10-29 |
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 | C00010 | CITIBANK N.A. | 7,005,208 | 1,871,869 | 0.17 | 0.05 | 2026-02-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,427,510 | 676,000 | 0.11 | 0.02 | 2026-02-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 549,000 | 250,000 | 0.01 | 0.01 | 2026-02-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,432,225 | 182,000 | 0.04 | 0.00 | 2026-02-03 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 293,000 | 129,000 | 0.01 | 0.00 | 2026-02-03 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 216,600 | 100,000 | 0.01 | 0.00 | 2026-02-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,482,000 | 30,000 | 0.06 | 0.00 | 2026-02-03 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2026-02-03 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | 15,000 | 0.00 | 0.00 | 2026-02-03 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 226,000 | 14,000 | 0.01 | 0.00 | 2026-02-03 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 55,000 | 12,000 | 0.00 | 0.00 | 2026-02-03 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 31,464 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 481,000 | 6,000 | 0.01 | 0.00 | 2026-02-03 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2026-02-03 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 137,000 | 3,000 | 0.00 | 0.00 | 2026-02-03 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,000 | 3,000 | 0.00 | 0.00 | 2026-02-03 | |
| 17 | B02159 | USMART SECURITIES LTD | 218,000 | 1,000 | 0.01 | 0.00 | 2026-02-03 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 387,000 | -12,000 | 0.01 | -0.00 | 2026-02-03 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2026-02-03 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2026-02-03 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,990 | -20,000 | 0.00 | -0.00 | 2026-02-03 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -22,000 | 0.00 | -0.00 | 2026-02-03 | |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 35,854,000 | -23,000 | 0.89 | -0.00 | 2026-02-03 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,000 | -49,000 | 0.00 | -0.00 | 2026-02-03 | |
| 25 | C00093 | BNP PARIBAS | 590,053 | -64,869 | 0.01 | -0.00 | 2026-02-03 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,914,138 | -93,000 | 0.47 | -0.00 | 2026-02-03 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,000 | -125,000 | 0.00 | -0.00 | 2026-02-03 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000 | -150,000 | 0.00 | -0.00 | 2026-02-03 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -232,000 | 0.00 | -0.01 | 2026-02-03 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,344,000 | -806,000 | 5.37 | -0.02 | 2026-02-03 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,223,000 | -1,694,000 | 1.02 | -0.04 | 2026-02-03 | |
| 31 | Total changed named holdings | 332,329,188 | 0 | 8.22 | 0.00 | |||
| 56 | Unchanged named holdings | 108,538,715 | 0 | 2.68 | 0.00 | |||
| 87 | Total named holdings | 440,867,903 | 0 | 10.90 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 440,868,903 | 0 | 10.90 | 0.00 | |||
| Securities not in CCASS | 3,604,358,097 | 0 | 89.10 | 0.00 | ||||
| Issued securities | 4,045,227,000 | 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 | 15,580,000 |
| Turnover | 29,285,340 |
| Average price | 1.880 |
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