理士國際技術有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2026-01-02 to 2026-01-05
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 | B01590 | 盈透證券香港有限公司 | 33,422,750 | 1,207,822 | 2.32 | 0.08 | 2026-01-05 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 85,493,000 | 720,000 | 5.95 | 0.05 | 2026-01-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,789,000 | 718,000 | 18.07 | 0.05 | 2026-01-05 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 249,497,000 | 673,000 | 17.35 | 0.05 | 2026-01-05 | |
| 5 | B01181 | 復星國際證券有限公司 | 1,086,000 | 395,000 | 0.08 | 0.03 | 2026-01-05 | |
| 6 | B01130 | 中銀國際證券有限公司 | 12,175,500 | 358,000 | 0.85 | 0.02 | 2026-01-05 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 4,289,000 | 183,000 | 0.30 | 0.01 | 2026-01-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,000 | 158,000 | 0.01 | 0.01 | 2026-01-05 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 421,343,000 | 156,000 | 29.30 | 0.01 | 2026-01-05 | |
| 10 | B01885 | 哈富證券有限公司 | 322,000 | 116,000 | 0.02 | 0.01 | 2026-01-05 | |
| 11 | B01962 | 中信建投(國際)証券有限公司 | 200,000 | 100,000 | 0.01 | 0.01 | 2026-01-05 | |
| 12 | B01905 | 國證國際證券(香港)有限公司 | 502,000 | 100,000 | 0.03 | 0.01 | 2026-01-05 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 548,000 | 95,000 | 0.04 | 0.01 | 2026-01-05 | |
| 14 | C00058 | 中信銀行(國際)有限公司 | 3,702,000 | 46,000 | 0.26 | 0.00 | 2026-01-05 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2026-01-05 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2026-01-05 | |
| 17 | C00088 | 招商銀行股份有限公司 | 164,000 | 6,000 | 0.01 | 0.00 | 2026-01-05 | |
| 18 | B01875 | 國都證券(香港)有限公司 | 28,000 | 5,000 | 0.00 | 0.00 | 2026-01-05 | |
| 19 | B02102 | 尊嘉證券國際有限公司 | 85,000 | 5,000 | 0.01 | 0.00 | 2026-01-05 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 164,000 | 1,000 | 0.01 | 0.00 | 2026-01-05 | |
| 21 | B02141 | 新永安國際證券有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2026-01-05 | |
| 22 | B01769 | 一中證券有限公司 | 10,429 | 178 | 0.00 | 0.00 | 2026-01-05 | |
| 23 | B02195 | 長橋證券（香港）有限公司 | 1,485,000 | -1,000 | 0.10 | -0.00 | 2026-01-05 | |
| 24 | C00048 | 集友銀行有限公司 | 961,000 | -1,000 | 0.07 | -0.00 | 2026-01-05 | |
| 25 | B01821 | 皆得證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2026-01-05 | |
| 26 | B02142 | 老虎證券(香港)環球有限公司 | 1,122,000 | -4,000 | 0.08 | -0.00 | 2026-01-05 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 3,953,000 | -8,000 | 0.27 | -0.00 | 2026-01-05 | |
| 28 | C00002 | 交通銀行信託有限公司 | 1,493,000 | -10,000 | 0.10 | -0.00 | 2026-01-05 | |
| 29 | B01680 | 實德證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2026-01-05 | |
| 30 | B01497 | 永豐金證券(亞洲)有限公司 | 973,000 | -14,000 | 0.07 | -0.00 | 2026-01-05 | |
| 31 | B01929 | 中國銀河國際證券(香港)有限公司 | 589,000 | -20,000 | 0.04 | -0.00 | 2026-01-05 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 835,000 | -20,000 | 0.06 | -0.00 | 2026-01-05 | |
| 33 | B01904 | 華盛資本証券有限公司 | 216,000 | -28,000 | 0.02 | -0.00 | 2026-01-05 | |
| 34 | B01183 | 創興證券有限公司 | 501,000 | -36,000 | 0.03 | -0.00 | 2026-01-05 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 4,066,000 | -40,000 | 0.28 | -0.00 | 2026-01-05 | |
| 36 | B01458 | 益高證券有限公司 | 2,000 | -41,000 | 0.00 | -0.00 | 2026-01-05 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 3,048,000 | -56,000 | 0.21 | -0.00 | 2026-01-05 | |
| 38 | B01649 | 信達國際證券有限公司 | 485,000 | -60,000 | 0.03 | -0.00 | 2026-01-05 | |
| 39 | B01173 | 日發證券有限公司 | 10,000 | -100,000 | 0.00 | -0.01 | 2026-01-05 | |
| 40 | B01686 | 第一上海證券有限公司 | 252,000 | -100,000 | 0.02 | -0.01 | 2026-01-05 | |
| 41 | B01353 | 大華繼顯(香港)有限公司 | 1,619,000 | -140,000 | 0.11 | -0.01 | 2026-01-05 | |
| 42 | C00010 | 花旗銀行 | 207,497,492 | -186,000 | 14.43 | -0.01 | 2026-01-05 | |
| 43 | B01890 | 國信證券(香港)經紀有限公司 | 1,404,000 | -204,000 | 0.10 | -0.01 | 2026-01-05 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,721,000 | -230,000 | 0.61 | -0.02 | 2026-01-05 | |
| 45 | B01584 | 致富證券有限公司 | 1,192,000 | -237,000 | 0.08 | -0.02 | 2026-01-05 | |
| 46 | C00093 | BNP PARIBAS | 504,000 | -313,000 | 0.04 | -0.02 | 2026-01-05 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 23,712,000 | -363,000 | 1.65 | -0.03 | 2026-01-05 | |
| 48 | B01901 | 招銀國際證券有限公司 | 3,337,000 | -400,000 | 0.23 | -0.03 | 2026-01-05 | |
| 49 | B01556 | 六福證券(香港)有限公司 | 6,083,894 | -1,000,000 | 0.42 | -0.07 | 2026-01-05 | |
| 49 | Total changed named holdings | 1,347,160,065 | 1,466,000 | 93.68 | 0.10 | |||
| 166 | Unchanged named holdings | 83,806,292 | 0 | 5.83 | 0.00 | |||
| 215 | Total named holdings | 1,430,966,357 | 1,466,000 | 99.51 | 0.00 | |||
| 52 | Unnamed Investor Participants | 2,317,000 | 0 | 0.16 | 0.00 | |||
| 267 | Total securities in CCASS | 1,433,283,357 | 1,466,000 | 99.67 | 0.10 | |||
| Securities not in CCASS | 4,687,000 | -1,466,000 | 0.33 | -0.10 | ||||
| Issued securities | 1,437,970,357 | 0 | 100.00 | 0.00 | 31-十二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2025-12-30 |
| Last trading date | 2025-12-31 |
| Volume | 8,743,356 |
| Turnover | 16,429,643 |
| Average price | 1.879 |
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