CCASS holding changes

RUICHANG INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01334	2024-07-10			Docs

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	B01816	CHEONG LEE SECURITIES LTD	230,000	230,000	0.05	0.05	2026-05-29
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	80,000	75,000	0.02	0.02	2026-05-29
3	B02175	WEBULL SECURITIES LTD	135,000	70,000	0.03	0.01	2026-05-29
4	C00019	THE HONGKONG AND SHANGHAI BANKING	1,272,500	60,000	0.25	0.01	2026-05-29
5	B01161	UBS SECURITIES HONG KONG LTD	40,000	25,000	0.01	0.01	2026-05-29
6	B01184	QUAM SECURITIES LTD	342,500	10,000	0.07	0.00	2026-05-29
7	C00010	CITIBANK N.A.	1,269,675	2,500	0.25	0.00	2026-05-29
8	B01673	FULBRIGHT SECURITIES LTD	37,500	-2,500	0.01	-0.00	2026-05-29
9	B01610	KGI ASIA LTD	0	-7,500	0.00	-0.00	2026-05-29
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,532,500	-10,000	0.31	-0.00	2026-05-29
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	600,000	-10,000	0.12	-0.00	2026-05-29
12	C00093	BNP PARIBAS	587,500	-27,500	0.12	-0.01	2026-05-29
13	B01224	MERRILL LYNCH FAR EAST LTD	210,325	-30,000	0.04	-0.01	2026-05-29
14	B01904	VALUABLE CAPITAL LTD	8,960,000	-37,500	1.79	-0.01	2026-05-29
15	B01555	ABN AMRO CLEARING HONG KONG LTD	490,000	-55,000	0.10	-0.01	2026-05-29
16	B01935	MAGIC COMPASS SECURITIES LTD	0	-77,500	0.00	-0.02	2026-05-29
17	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	6,175,000	-215,000	1.24	-0.04	2026-05-29
17		Total changed named holdings	21,962,500	0	4.39	0.00
46		Unchanged named holdings	238,685,504	0	47.74	0.00
63		Total named holdings	260,648,004	0	52.13	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
63		Total securities in CCASS	260,648,004	0	52.13	0.00
		Securities not in CCASS	239,351,996	0	47.87	0.00
		Issued securities	500,000,000	0	100.00	0.00	30-Apr-2026

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