Radiance Holdings (Group) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09993  2020-10-29    
Stock code:
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CCASS holding changes from 2026-04-01 to 2026-04-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 50,049,000 1,235,000 1.24 0.03 2026-04-02
2 B01901 CMB INTERNATIONAL SECURITIES LTD 37,283,000 370,000 0.92 0.01 2026-04-02
3 C00093 BNP PARIBAS 1,620,113 125,200 0.04 0.00 2026-04-02
4 B01555 ABN AMRO CLEARING HONG KONG LTD 421,000 30,000 0.01 0.00 2026-04-02
5 B01904 VALUABLE CAPITAL LTD 22,805,166 6,000 0.56 0.00 2026-04-02
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 506,000 5,000 0.01 0.00 2026-04-02
7 B01955 FUTU SECURITIES INTERNATIONAL 4,450,510 3,000 0.11 0.00 2026-04-02
8 B01161 UBS SECURITIES HONG KONG LTD 175,000 -5,000 0.00 -0.00 2026-04-02
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 180,000 -34,000 0.00 -0.00 2026-04-02
10 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 219,894,000 -78,000 5.44 -0.00 2026-04-02
11 B01224 MERRILL LYNCH FAR EAST LTD 836,425 -81,000 0.02 -0.00 2026-04-02
12 B02120 LIVERMORE HOLDINGS LTD 25,743,000 -311,000 0.64 -0.01 2026-04-02
13 C00010 CITIBANK N.A. 8,068,486 -550,200 0.20 -0.01 2026-04-02
14 C00019 THE HONGKONG AND SHANGHAI BANKING 25,934,632 -715,000 0.64 -0.02 2026-04-02
14 Total changed named holdings 397,966,332 0 9.84 0.00
75 Unchanged named holdings 42,901,571 0 1.06 0.00
89 Total named holdings 440,867,903 0 10.90 0.00
1 Unnamed Investor Participants 1,000 0 0.00 0.00
90 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 28-Feb-2026

Trades that settled in this date range

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

Trading date2026-03-31
Volume4,424,000
Turnover5,985,970
Average price1.353

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