Raffles Interior Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01376  2020-05-07    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 112,850,000 11.29
Brokers 221,261,950 22.13
Other intermediaries 0 0.00
Intermediaries 334,111,950 33.41
Named investors 0 0.00
Unnamed investors 1,704,000 0.17
Total in CCASS 335,815,950 33.58
Securities not in CCASS 664,184,050 66.42
Issued securities 1,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01345 PHILLIP SECURITIES (HONG KONG) LTD 69,920,000 2026-03-31 6.99 6.99
2 B01955 FUTU SECURITIES INTERNATIONAL 66,600,000 2026-04-02 6.66 13.65
3 C00033 BANK OF CHINA (HONG KONG) LTD 29,096,000 2026-04-02 2.91 16.56
4 C00042 CMB WING LUNG BANK LTD 26,842,000 2026-03-30 2.68 19.25
5 C00019 THE HONGKONG AND SHANGHAI BANKING 21,576,000 2026-04-02 2.16 21.40
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,992,000 2026-04-01 2.10 23.50
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,656,000 2026-03-31 1.67 25.17
8 B01253 STOCKWELL SECURITIES LTD 6,392,000 2026-02-11 0.64 25.81
9 B02195 LONG BRIDGE HK LTD 5,368,000 2026-04-01 0.54 26.34
10 B01130 BOCI SECURITIES LTD 4,984,000 2026-03-24 0.50 26.84
11 C00028 NANYANG COMMERCIAL BANK LTD 4,120,000 2026-04-02 0.41 27.25
12 B01727 ICBC (ASIA) SECURITIES LTD 3,944,000 2026-03-31 0.39 27.65
13 B01904 VALUABLE CAPITAL LTD 3,936,000 2026-04-01 0.39 28.04
14 B01353 UOB KAY HIAN (HONG KONG) LTD 3,860,000 2025-11-25 0.39 28.43
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,496,000 2026-03-31 0.35 28.78
16 C00041 OCBC BANK (HONG KONG) LTD 3,016,000 2025-09-23 0.30 29.08
17 B01161 UBS SECURITIES HONG KONG LTD 3,000,000 2025-11-24 0.30 29.38
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,840,000 2025-10-13 0.28 29.66
19 B01284 HANG SENG SECURITIES LTD 2,720,000 2026-03-30 0.27 29.94
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,392,000 2026-04-01 0.24 30.18
21 B01584 CHIEF SECURITIES LTD 2,312,000 2026-04-01 0.23 30.41
22 C00003 THE BANK OF EAST ASIA LTD 2,128,000 2026-03-31 0.21 30.62
23 C00088 CHINA MERCHANTS BANK CO LTD 1,984,000 2026-03-31 0.20 30.82
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,848,000 2026-04-02 0.18 31.00
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,784,000 2026-03-31 0.18 31.18
26 B01695 DAH SING SECURITIES LTD 1,776,000 2026-03-24 0.18 31.36
27 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,728,000 2026-03-24 0.17 31.53
28 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,360,000 2026-01-29 0.14 31.67
29 C00010 CITIBANK N.A. 1,248,000 2026-03-18 0.12 31.79
30 B01686 FIRST SHANGHAI SECURITIES LTD 1,248,000 2026-02-06 0.12 31.92
31 B01497 SINOPAC SECURITIES (ASIA) LTD 864,000 2025-11-13 0.09 32.00
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 784,000 2026-01-12 0.08 32.08
33 B01673 FULBRIGHT SECURITIES LTD 760,000 2026-01-07 0.08 32.16
34 B01785 PARTNERS CAPITAL SECURITIES LTD 648,000 2026-01-28 0.06 32.22
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 632,000 2026-02-09 0.06 32.29
36 B01947 FUBON SECURITIES (HONG KONG) LTD 624,000 2023-12-15 0.06 32.35
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 616,000 2026-01-22 0.06 32.41
38 B01754 ASIA PACIFIC SECURITIES LTD 592,000 2025-09-12 0.06 32.47
39 C00037 SHANGHAI COMMERCIAL BANK LTD 536,000 2026-03-17 0.05 32.52
40 C00048 CHIYU BANKING CORPORATION LTD 504,000 2026-01-13 0.05 32.57
41 C00018 HANG SENG BANK LTD 504,000 2025-06-24 0.05 32.62
42 C00093 BNP PARIBAS 496,000 2026-04-02 0.05 32.67
43 B01857 KAISA FINANCIAL GROUP CO LTD 480,000 2023-11-13 0.05 32.72
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 424,000 2026-03-24 0.04 32.76
45 B02132 BOOM SECURITIES (H.K.) LTD 416,000 2026-03-30 0.04 32.80
46 B01610 KGI ASIA LTD 384,000 2026-04-02 0.04 32.84
47 B01814 WELL LINK SECURITIES LTD 320,000 2026-03-05 0.03 32.88
48 B01905 SDIC SECURITIES (HONG KONG) LTD 288,000 2025-10-16 0.03 32.90
49 B01183 CHONG HING SECURITIES LTD 280,000 2026-03-03 0.03 32.93
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 240,000 2025-11-13 0.02 32.96
51 B02176 PING AN SECURITIES (HONG KONG) CO LTD 216,000 2025-08-14 0.02 32.98
52 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 208,000 2026-03-05 0.02 33.00
53 B01514 KARL-THOMSON SECURITIES CO LTD 200,000 2025-10-09 0.02 33.02
54 B01289 SOUTH CHINA SECURITIES LTD 192,000 2020-09-16 0.02 33.04
55 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 184,000 2026-04-01 0.02 33.06
56 B01438 KINGSTON SECURITIES LTD 168,000 2026-02-27 0.02 33.07
57 B02035 PRIME CHINA SECURITIES LTD 168,000 2025-08-20 0.02 33.09
58 B01901 CMB INTERNATIONAL SECURITIES LTD 166,400 2025-08-15 0.02 33.11
59 B01555 ABN AMRO CLEARING HONG KONG LTD 152,000 2026-04-01 0.02 33.12
60 B01813 CCB INTERNATIONAL SECURITIES LTD 152,000 2025-01-16 0.02 33.14
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 152,000 2026-01-08 0.02 33.15
62 B02175 WEBULL SECURITIES LTD 152,000 2026-03-31 0.02 33.17
63 B02102 ZINVEST GLOBAL LTD 152,000 2026-03-17 0.02 33.18
64 B01264 MIB SECURITIES (HONG KONG) LTD 144,000 2023-11-09 0.01 33.20
65 B01615 KAM FAI SECURITIES CO LTD 136,000 2020-11-18 0.01 33.21
66 B01523 EVER-LONG SECURITIES CO LTD 120,000 2025-09-11 0.01 33.22
67 B01347 CGS INTERNATIONAL SECURITIES HK LTD 112,000 2026-01-08 0.01 33.23
68 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 112,000 2025-12-18 0.01 33.24
69 B01459 IFAST SECURITIES (HK) LTD 112,000 2026-02-27 0.01 33.26
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 104,000 2026-01-12 0.01 33.27
71 B02114 THEIA SECURITIES LTD 104,000 2026-04-02 0.01 33.28
72 B01427 TSE'S SECURITIES LTD 104,000 2020-11-17 0.01 33.29
73 C00015 DBS BANK (HONG KONG) LTD 96,000 2025-12-22 0.01 33.30
74 B01224 MERRILL LYNCH FAR EAST LTD 96,000 2026-04-02 0.01 33.31
75 B01540 UPBEST SECURITIES CO LTD 96,000 2025-09-11 0.01 33.32
76 B01567 PRIME SECURITIES LTD 88,000 2025-08-12 0.01 33.32
77 B01119 CELESTIAL SECURITIES LTD 80,000 2026-01-12 0.01 33.33
78 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 80,000 2026-01-06 0.01 33.34
79 B01885 HAFOO SECURITIES LTD 80,000 2026-02-10 0.01 33.35
80 B01782 SEAGA INTERNATIONAL LTD 80,000 2021-02-25 0.01 33.36
81 B01389 ZHONGRONG PT SECURITIES LTD 80,000 2022-07-08 0.01 33.36
82 B01556 LUK FOOK SECURITIES (HK) LTD 72,000 2025-09-04 0.01 33.37
83 B01118 EAST ASIA SECURITIES CO LTD 40,000 2026-01-20 0.00 33.38
84 B01585 SINO GRADE SECURITIES LTD 40,000 2026-02-27 0.00 33.38
85 B01423 PRUDENTIAL BROKERAGE LTD 39,950 2025-11-17 0.00 33.38
86 B01294 CS WEALTH SECURITIES LTD 32,000 2023-10-04 0.00 33.39
87 B01338 EMPEROR SECURITIES LTD 32,000 2025-09-16 0.00 33.39
88 B01525 KEE CHEONG SECURITIES CO LTD 32,000 2020-09-03 0.00 33.39
89 B01455 NATIONAL RESOURCES SECURITIES LTD 32,000 2025-11-13 0.00 33.40
90 B01298 GET NICE SECURITIES LTD 24,000 2025-12-04 0.00 33.40
91 B01184 QUAM SECURITIES LTD 16,000 2026-04-02 0.00 33.40
92 B01741 SINOMAX SECURITIES LTD 16,000 2020-08-31 0.00 33.40
93 B01604 WANHAI SECURITIES (HK) LTD 16,000 2026-02-27 0.00 33.40
94 B01762 DBS VICKERS (HONG KONG) LTD 8,000 2025-08-15 0.00 33.40
95 B02047 EDDID SECURITIES AND FUTURES LTD 8,000 2026-03-24 0.00 33.41
96 B02032 FORTHRIGHT SECURITIES CO LTD 8,000 2023-11-16 0.00 33.41
97 B01875 GUODU SECURITIES (HONG KONG) LTD 8,000 2025-08-13 0.00 33.41
98 B01696 HANTEC SECURITIES CO LTD 8,000 2025-09-23 0.00 33.41
99 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2026-03-23 0.00 33.41
100 B02120 LIVERMORE HOLDINGS LTD 8,000 2025-08-18 0.00 33.41
101 B02159 USMART SECURITIES LTD 8,000 2025-10-23 0.00 33.41
102 B01769 ONE CHINA SECURITIES LTD 7,600 2024-05-03 0.00 33.41
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,000 2025-08-14 0.00 33.41
103 Total named holdings 334,111,950 33.41
1 Unnamed Investor Partipants 1,704,000 0.17
104 Total in CCASS 335,815,950 33.58
Securities not in CCASS 664,184,050 66.42
Issued securities 1,000,000,000 2026-03-31 100.00

Webb-site Database - Powered By Linux Group

Back to top