Radiance Holdings (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09993 | 2020-10-29 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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. | 6,761,808 | 2,726,892 | 0.17 | 0.07 | 2026-05-26 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,661,000 | 2,650,000 | 0.07 | 0.07 | 2026-05-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,311,766 | 1,277,000 | 0.75 | 0.03 | 2026-05-26 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,502,510 | 1,136,000 | 0.09 | 0.03 | 2026-05-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,133,425 | 831,000 | 0.03 | 0.02 | 2026-05-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,145,000 | 824,000 | 0.10 | 0.02 | 2026-05-26 | |
| 7 | C00093 | BNP PARIBAS | 704,625 | 644,108 | 0.02 | 0.02 | 2026-05-26 | |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2026-05-26 | |
| 9 | B01130 | BOCI SECURITIES LTD | 837,000 | 168,000 | 0.02 | 0.00 | 2026-05-26 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 423,000 | 126,000 | 0.01 | 0.00 | 2026-05-26 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | 123,000 | 0.00 | 0.00 | 2026-05-26 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 209,000 | 110,000 | 0.01 | 0.00 | 2026-05-26 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,000 | 64,000 | 0.01 | 0.00 | 2026-05-26 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 115,000 | 48,000 | 0.00 | 0.00 | 2026-05-26 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,000 | 39,000 | 0.00 | 0.00 | 2026-05-26 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,000 | 26,000 | 0.00 | 0.00 | 2026-05-26 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 436,000 | 24,000 | 0.01 | 0.00 | 2026-05-26 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 264,000 | 21,000 | 0.01 | 0.00 | 2026-05-26 | |
| 19 | B01988 | KOALA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-05-26 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 49,000 | 12,000 | 0.00 | 0.00 | 2026-05-26 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 111,000 | 12,000 | 0.00 | 0.00 | 2026-05-26 | |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2026-05-26 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-05-26 | |
| 24 | B01610 | KGI ASIA LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2026-05-26 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2026-05-26 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 36,000 | 9,000 | 0.00 | 0.00 | 2026-05-26 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,990 | 8,000 | 0.00 | 0.00 | 2026-05-26 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 34,000 | 7,000 | 0.00 | 0.00 | 2026-05-26 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 288,000 | 7,000 | 0.01 | 0.00 | 2026-05-26 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2026-05-26 | |
| 31 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2026-05-26 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,000 | 5,000 | 0.00 | 0.00 | 2026-05-26 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-05-26 | |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2026-05-26 | |
| 35 | B02057 | FUNDE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2026-05-26 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,000 | 3,000 | 0.00 | 0.00 | 2026-05-26 | |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 30,464 | 2,000 | 0.00 | 0.00 | 2026-05-26 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 110,000 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,600 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 79,000 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 21,305,000 | -1,000 | 0.53 | -0.00 | 2026-05-26 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2026-05-26 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-05-26 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2026-05-26 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2026-05-26 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2026-05-26 | |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-05-26 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,973,000 | -8,000 | 1.01 | -0.00 | 2026-05-26 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2026-05-26 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -9,000 | 0.00 | -0.00 | 2026-05-26 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2026-05-26 | |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-05-26 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 154,000 | -14,000 | 0.00 | -0.00 | 2026-05-26 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2026-05-26 | |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,000 | -23,000 | 0.00 | -0.00 | 2026-05-26 | |
| 62 | B02159 | USMART SECURITIES LTD | 144,000 | -23,000 | 0.00 | -0.00 | 2026-05-26 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -25,000 | 0.00 | -0.00 | 2026-05-26 | |
| 64 | B01904 | VALUABLE CAPITAL LTD | 1,881,400 | -34,000 | 0.05 | -0.00 | 2026-05-26 | |
| 65 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -36,000 | 0.00 | -0.00 | 2026-05-26 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,000 | -41,000 | 0.00 | -0.00 | 2026-05-26 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,000 | -41,000 | 0.01 | -0.00 | 2026-05-26 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 183,000 | -50,000 | 0.00 | -0.00 | 2026-05-26 | |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2026-05-26 | |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 124,000 | -61,000 | 0.00 | -0.00 | 2026-05-26 | |
| 71 | B02195 | LONG BRIDGE HK LTD | 282,000 | -93,000 | 0.01 | -0.00 | 2026-05-26 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,763,000 | -530,000 | 0.04 | -0.01 | 2026-05-26 | |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,474,000 | -4,004,000 | 5.23 | -0.10 | 2026-05-26 | |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,215,000 | -6,084,000 | 2.01 | -0.15 | 2026-05-26 | |
| 74 | Total changed named holdings | 413,529,588 | 0 | 10.22 | 0.00 | |||
| 33 | Unchanged named holdings | 27,338,315 | 0 | 0.68 | 0.00 | |||
| 107 | Total named holdings | 440,867,903 | 0 | 10.90 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 108 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 397,103,000 |
| Turnover | 981,419,650 |
| Average price | 2.471 |
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