Roiserv Lifestyle Services Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02146 | 2021-01-15 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,402,000 | 346,000 | 1.49 | 0.37 | 2026-07-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,679,000 | -1,000 | 15.62 | -0.00 | 2026-07-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 758,000 | -2,000 | 0.81 | -0.00 | 2026-07-03 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,079,500 | -93,000 | 1.15 | -0.10 | 2026-07-03 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,900,500 | -250,000 | 2.02 | -0.27 | 2026-07-03 | |
| 5 | Total changed named holdings | 19,819,000 | 0 | 21.08 | 0.00 | |||
| 89 | Unchanged named holdings | 40,959,490 | 0 | 43.57 | 0.00 | |||
| 94 | Total named holdings | 60,778,490 | 0 | 64.66 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 60,781,490 | 0 | 64.66 | 0.00 | |||
| Securities not in CCASS | 33,218,510 | 0 | 35.34 | 0.00 | ||||
| Issued securities | 94,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 346,000 |
| Turnover | 519,250 |
| Average price | 1.501 |
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