RAYMOND INDUSTRIAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2026-03-23 to 2026-03-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,297,000 | 25,000 | 0.86 | 0.00 | 2026-03-24 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2026-03-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,000 | -5,000 | 0.08 | -0.00 | 2026-03-24 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 215,000 | -10,000 | 0.04 | -0.00 | 2026-03-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,894,120 | -15,000 | 7.76 | -0.00 | 2026-03-24 | |
| 5 | Total changed named holdings | 43,867,120 | 0 | 8.75 | 0.00 | |||
| 120 | Unchanged named holdings | 181,087,844 | 0 | 36.12 | 0.00 | |||
| 125 | Total named holdings | 224,954,964 | 0 | 44.87 | 0.00 | |||
| 21 | Unnamed Investor Participants | 62,617,068 | 0 | 12.49 | 0.00 | |||
| 146 | Total securities in CCASS | 287,572,032 | 0 | 57.36 | 0.00 | |||
| Securities not in CCASS | 213,752,828 | 0 | 42.64 | 0.00 | ||||
| Issued securities | 501,324,860 | 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 date | 2026-03-20 |
| Volume | 30,000 |
| Turnover | 28,150 |
| Average price | 0.938 |
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