RAYMOND INDUSTRIAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,534,000 | 40,000 | 0.31 | 0.01 | 2026-06-26 | |
| 2 | C00093 | BNP PARIBAS | 66,001,000 | 30,000 | 13.17 | 0.01 | 2026-06-26 | |
| 3 | B02159 | USMART SECURITIES LTD | 50,000 | 5,000 | 0.01 | 0.00 | 2026-06-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,944,900 | -25,000 | 2.18 | -0.00 | 2026-06-26 | |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 815,000 | -50,000 | 0.16 | -0.01 | 2026-06-26 | |
| 5 | Total changed named holdings | 79,344,900 | 0 | 15.83 | 0.00 | |||
| 119 | Unchanged named holdings | 145,640,064 | 0 | 29.05 | 0.00 | |||
| 124 | Total named holdings | 224,984,964 | 0 | 44.88 | 0.00 | |||
| 21 | Unnamed Investor Participants | 62,617,068 | 0 | 12.49 | 0.00 | |||
| 145 | Total securities in CCASS | 287,602,032 | 0 | 57.37 | 0.00 | |||
| Securities not in CCASS | 213,722,828 | 0 | 42.63 | 0.00 | ||||
| Issued securities | 501,324,860 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 80,000 |
| Turnover | 64,700 |
| Average price | 0.809 |
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