Rongta Technology (Xiamen) Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09881 | 2025-06-10 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B02159 | USMART SECURITIES LTD | 101,000 | 13,500 | 0.11 | 0.01 | 2026-02-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,000 | 4,000 | 0.06 | 0.00 | 2026-02-05 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 307,000 | 3,000 | 0.32 | 0.00 | 2026-02-05 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 366,000 | 1,500 | 0.39 | 0.00 | 2026-02-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,575 | 1,500 | 0.01 | 0.00 | 2026-02-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,500 | 1,000 | 0.06 | 0.00 | 2026-02-05 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,000 | 1,000 | 0.05 | 0.00 | 2026-02-05 | |
| 8 | B02219 | TRADEGO MARKETS LIMITED | 8,000 | 1,000 | 0.01 | 0.00 | 2026-02-05 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 29,000 | 500 | 0.03 | 0.00 | 2026-02-05 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 506,570 | 500 | 0.53 | 0.00 | 2026-02-05 | |
| 12 | B02128 | SILVERBRICKS SECURITIES CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,000 | -500 | 0.15 | -0.00 | 2026-02-05 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 500 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 16 | C00010 | CITIBANK N.A. | 330,547 | -1,000 | 0.35 | -0.00 | 2026-02-05 | |
| 17 | B02206 | ZIRCON SECURITIES (HK) LTD | 75,000 | -1,000 | 0.08 | -0.00 | 2026-02-05 | |
| 18 | B01173 | RIFA SECURITIES LTD | 259,500 | -1,500 | 0.27 | -0.00 | 2026-02-05 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,500 | -2,500 | 0.00 | -0.00 | 2026-02-05 | |
| 20 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 0 | -3,000 | 0.00 | -0.00 | 2026-02-05 | |
| 21 | C00093 | BNP PARIBAS | 73,878 | -7,000 | 0.08 | -0.01 | 2026-02-05 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 191,000 | -11,500 | 0.20 | -0.01 | 2026-02-05 | |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 911,000 | -750,000 | 0.96 | -0.79 | 2026-02-05 | |
| 23 | Total changed named holdings | 3,474,570 | -750,000 | 3.67 | -0.79 | |||
| 46 | Unchanged named holdings | 86,446,420 | 0 | 91.25 | 0.00 | |||
| 69 | Total named holdings | 89,920,990 | -750,000 | 94.92 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 69 | Total securities in CCASS | 89,920,990 | -750,000 | 94.92 | -0.79 | |||
| Securities not in CCASS | 4,812,010 | 750,000 | 5.08 | 0.79 | ||||
| Issued securities | 94,733,000 | 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 | 2026-02-03 |
| Volume | 37,000 |
| Turnover | 809,510 |
| Average price | 21.879 |
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