Raffles Interior Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01376  2020-05-07    
Stock code:
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CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 113,850,000 11.39
Brokers 220,261,950 22.03
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 69,632,000 2026-01-09 6.96 6.96
2 B01955 FUTU SECURITIES INTERNATIONAL 66,176,000 2026-02-06 6.62 13.58
3 C00033 BANK OF CHINA (HONG KONG) LTD 29,328,000 2026-02-06 2.93 16.51
4 C00042 CMB WING LUNG BANK LTD 27,746,000 2026-02-06 2.77 19.29
5 C00019 THE HONGKONG AND SHANGHAI BANKING 20,896,000 2026-02-06 2.09 21.38
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,768,000 2026-02-06 1.78 23.15
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,672,000 2026-02-06 1.37 24.52
8 B01253 STOCKWELL SECURITIES LTD 6,792,000 2025-08-29 0.68 25.20
9 B02195 LONG BRIDGE HK LTD 6,600,000 2026-02-06 0.66 25.86
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,464,000 2026-02-06 0.55 26.41
11 B01727 ICBC (ASIA) SECURITIES LTD 4,168,000 2026-02-06 0.42 26.82
12 B01353 UOB KAY HIAN (HONG KONG) LTD 3,860,000 2025-11-25 0.39 27.21
13 B01130 BOCI SECURITIES LTD 3,624,000 2026-02-06 0.36 27.57
14 B01904 VALUABLE CAPITAL LTD 3,624,000 2026-02-06 0.36 27.94
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,480,000 2026-02-06 0.35 28.28
16 C00028 NANYANG COMMERCIAL BANK LTD 3,336,000 2026-01-30 0.33 28.62
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,208,000 2026-02-06 0.32 28.94
18 C00041 OCBC BANK (HONG KONG) LTD 3,016,000 2025-09-23 0.30 29.24
19 B01161 UBS SECURITIES HONG KONG LTD 3,000,000 2025-11-24 0.30 29.54
20 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,840,000 2025-10-13 0.28 29.82
21 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,632,000 2025-10-24 0.26 30.09
22 B01284 HANG SENG SECURITIES LTD 2,560,000 2026-02-06 0.26 30.34
23 B01584 CHIEF SECURITIES LTD 2,312,000 2026-02-06 0.23 30.57
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,032,000 2026-02-05 0.20 30.78
25 C00003 THE BANK OF EAST ASIA LTD 2,032,000 2026-02-06 0.20 30.98
26 C00093 BNP PARIBAS 1,472,000 2026-02-06 0.15 31.13
27 C00088 CHINA MERCHANTS BANK CO LTD 1,456,000 2026-02-06 0.15 31.27
28 B01695 DAH SING SECURITIES LTD 1,416,000 2026-02-06 0.14 31.41
29 C00010 CITIBANK N.A. 1,400,000 2026-02-06 0.14 31.55
30 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,360,000 2026-01-29 0.14 31.69
31 B02132 BOOM SECURITIES (H.K.) LTD 1,312,000 2025-12-30 0.13 31.82
32 B01686 FIRST SHANGHAI SECURITIES LTD 1,248,000 2026-02-06 0.12 31.95
33 B01497 SINOPAC SECURITIES (ASIA) LTD 864,000 2025-11-13 0.09 32.03
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 784,000 2026-01-12 0.08 32.11
35 B01673 FULBRIGHT SECURITIES LTD 760,000 2026-01-07 0.08 32.19
36 B01785 PARTNERS CAPITAL SECURITIES LTD 648,000 2026-01-28 0.06 32.25
37 B01947 FUBON SECURITIES (HONG KONG) LTD 624,000 2023-12-15 0.06 32.31
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 616,000 2026-01-22 0.06 32.38
39 B01754 ASIA PACIFIC SECURITIES LTD 592,000 2025-09-12 0.06 32.44
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 592,000 2026-02-06 0.06 32.49
41 B01230 GAOYU SECURITIES LIMITED 560,000 2026-01-02 0.06 32.55
42 C00048 CHIYU BANKING CORPORATION LTD 504,000 2026-01-13 0.05 32.60
43 C00018 HANG SENG BANK LTD 504,000 2025-06-24 0.05 32.65
44 B01857 KAISA FINANCIAL GROUP CO LTD 480,000 2023-11-13 0.05 32.70
45 B01610 KGI ASIA LTD 384,000 2026-02-05 0.04 32.74
46 B01814 WELL LINK SECURITIES LTD 360,000 2026-01-05 0.04 32.77
47 C00037 SHANGHAI COMMERCIAL BANK LTD 344,000 2026-02-05 0.03 32.81
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 328,000 2026-01-13 0.03 32.84
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 312,000 2026-01-13 0.03 32.87
50 B01905 SDIC SECURITIES (HONG KONG) LTD 288,000 2025-10-16 0.03 32.90
51 B01183 CHONG HING SECURITIES LTD 280,000 2026-02-06 0.03 32.93
52 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 264,000 2025-10-17 0.03 32.96
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 240,000 2025-11-13 0.02 32.98
54 B02176 PING AN SECURITIES (HONG KONG) CO LTD 216,000 2025-08-14 0.02 33.00
55 B02102 ZINVEST GLOBAL LTD 216,000 2026-02-06 0.02 33.02
56 B01514 KARL-THOMSON SECURITIES CO LTD 200,000 2025-10-09 0.02 33.04
57 B01289 SOUTH CHINA SECURITIES LTD 192,000 2020-09-16 0.02 33.06
58 B02175 WEBULL SECURITIES LTD 192,000 2025-11-25 0.02 33.08
59 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 184,000 2025-11-26 0.02 33.10
60 B02035 PRIME CHINA SECURITIES LTD 168,000 2025-08-20 0.02 33.12
61 B02114 THEIA SECURITIES LTD 168,000 2026-01-23 0.02 33.13
62 B01901 CMB INTERNATIONAL SECURITIES LTD 166,400 2025-08-15 0.02 33.15
63 B01813 CCB INTERNATIONAL SECURITIES LTD 152,000 2025-01-16 0.02 33.16
64 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 152,000 2026-01-08 0.02 33.18
65 B01264 MIB SECURITIES (HONG KONG) LTD 144,000 2023-11-09 0.01 33.19
66 B01615 KAM FAI SECURITIES CO LTD 136,000 2020-11-18 0.01 33.21
67 B01438 KINGSTON SECURITIES LTD 128,000 2026-01-09 0.01 33.22
68 B01523 EVER-LONG SECURITIES CO LTD 120,000 2025-09-11 0.01 33.23
69 B01347 CGS INTERNATIONAL SECURITIES HK LTD 112,000 2026-01-08 0.01 33.24
70 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 112,000 2025-12-18 0.01 33.25
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 104,000 2026-01-12 0.01 33.27
72 B01427 TSE'S SECURITIES LTD 104,000 2020-11-17 0.01 33.28
73 C00015 DBS BANK (HONG KONG) LTD 96,000 2025-12-22 0.01 33.29
74 B01885 HAFOO SECURITIES LTD 96,000 2026-01-09 0.01 33.29
75 B01540 UPBEST SECURITIES CO LTD 96,000 2025-09-11 0.01 33.30
76 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 88,000 2026-02-06 0.01 33.31
77 B01567 PRIME SECURITIES LTD 88,000 2025-08-12 0.01 33.32
78 B01119 CELESTIAL SECURITIES LTD 80,000 2026-01-12 0.01 33.33
79 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 80,000 2026-01-06 0.01 33.34
80 B01782 SEAGA INTERNATIONAL LTD 80,000 2021-02-25 0.01 33.35
81 B01389 ZHONGRONG PT SECURITIES LTD 80,000 2022-07-08 0.01 33.35
82 B01556 LUK FOOK SECURITIES (HK) LTD 72,000 2025-09-04 0.01 33.36
83 B01173 RIFA SECURITIES LTD 48,000 2025-02-26 0.00 33.37
84 B01118 EAST ASIA SECURITIES CO LTD 40,000 2026-01-20 0.00 33.37
85 B02019 GEO SECURITIES LTD 40,000 2023-05-11 0.00 33.37
86 B01224 MERRILL LYNCH FAR EAST LTD 40,000 2026-02-06 0.00 33.38
87 B01423 PRUDENTIAL BROKERAGE LTD 39,950 2025-11-17 0.00 33.38
88 B01294 CS WEALTH SECURITIES LTD 32,000 2023-10-04 0.00 33.39
89 B01338 EMPEROR SECURITIES LTD 32,000 2025-09-16 0.00 33.39
90 B01459 IFAST SECURITIES (HK) LTD 32,000 2025-11-13 0.00 33.39
91 B01525 KEE CHEONG SECURITIES CO LTD 32,000 2020-09-03 0.00 33.39
92 B01455 NATIONAL RESOURCES SECURITIES LTD 32,000 2025-11-13 0.00 33.40
93 B01298 GET NICE SECURITIES LTD 24,000 2025-12-04 0.00 33.40
94 B01184 QUAM SECURITIES LTD 16,000 2026-01-29 0.00 33.40
95 B01741 SINOMAX SECURITIES LTD 16,000 2020-08-31 0.00 33.40
96 B01555 ABN AMRO CLEARING HONG KONG LTD 8,000 2026-02-06 0.00 33.40
97 B01762 DBS VICKERS (HONG KONG) LTD 8,000 2025-08-15 0.00 33.41
98 B02032 FORTHRIGHT SECURITIES CO LTD 8,000 2023-11-16 0.00 33.41
99 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000 2026-02-06 0.00 33.41
100 B01875 GUODU SECURITIES (HONG KONG) LTD 8,000 2025-08-13 0.00 33.41
101 B01696 HANTEC SECURITIES CO LTD 8,000 2025-09-23 0.00 33.41
102 B02120 LIVERMORE HOLDINGS LTD 8,000 2025-08-18 0.00 33.41
103 B02159 USMART SECURITIES LTD 8,000 2025-10-23 0.00 33.41
104 B01769 ONE CHINA SECURITIES LTD 7,600 2024-05-03 0.00 33.41
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,000 2025-08-14 0.00 33.41
105 Total named holdings 334,111,950 33.41
1 Unnamed Investor Partipants 1,704,000 0.17
106 Total in CCASS 335,815,950 33.58
Securities not in CCASS 664,184,050 66.42
Issued securities 1,000,000,000 2026-01-31 100.00

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