RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06919 | 2019-12-13 |
CCASS holding changes from 2020-11-16 to 2020-11-17
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 | C00074 | DEUTSCHE BANK AG | 1,757,122 | 161,600 | 1.14 | 0.11 | 2020-11-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 589,317 | 44,184 | 0.38 | 0.03 | 2020-11-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,307,791 | 14,457 | 5.41 | 0.01 | 2020-11-17 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2020-11-17 |
| 5 | C00093 | BNP PARIBAS | 23,232,314 | 9,559 | 15.12 | 0.01 | 2020-11-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,788,478 | 9,500 | 9.62 | 0.01 | 2020-11-17 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 8,000 | 0.03 | 0.01 | 2020-11-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,782,200 | 7,200 | 1.16 | 0.00 | 2020-11-17 |
| 9 | B01460 | BERICH BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-11-17 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,547,400 | 3,700 | 1.01 | 0.00 | 2020-11-17 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,100 | 2,100 | 0.02 | 0.00 | 2020-11-17 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 52,500 | 2,100 | 0.03 | 0.00 | 2020-11-17 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,100 | 2,000 | 0.02 | 0.00 | 2020-11-17 |
| 14 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 7,000 | 2,000 | 0.00 | 0.00 | 2020-11-17 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 253,700 | 2,000 | 0.17 | 0.00 | 2020-11-17 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 173,000 | 1,700 | 0.11 | 0.00 | 2020-11-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 530,100 | 1,500 | 0.34 | 0.00 | 2020-11-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 183,400 | 1,500 | 0.12 | 0.00 | 2020-11-17 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,800 | 1,400 | 0.02 | 0.00 | 2020-11-17 |
| 20 | B01130 | BOCI SECURITIES LTD | 691,200 | 1,000 | 0.45 | 0.00 | 2020-11-17 |
| 21 | C00010 | CITIBANK N.A. | 823,200 | 1,000 | 0.54 | 0.00 | 2020-11-17 |
| 22 | B01695 | DAH SING SECURITIES LTD | 99,000 | 1,000 | 0.06 | 0.00 | 2020-11-17 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,642,900 | 1,000 | 2.37 | 0.00 | 2020-11-17 |
| 24 | B01416 | VC BROKERAGE LTD | 10,000 | 1,000 | 0.01 | 0.00 | 2020-11-17 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 153,658 | 600 | 0.10 | 0.00 | 2020-11-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 32,400 | 200 | 0.02 | 0.00 | 2020-11-17 |
| 27 | B01923 | RUISEN PORT SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2020-11-17 |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,200 | 100 | 0.00 | 0.00 | 2020-11-17 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,500 | -100 | 0.07 | -0.00 | 2020-11-17 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,700 | -100 | 0.01 | -0.00 | 2020-11-17 |
| 31 | B01885 | HAFOO SECURITIES LTD | 50,800 | -1,700 | 0.03 | -0.00 | 2020-11-17 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 300 | -2,000 | 0.00 | -0.00 | 2020-11-17 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 346,200 | -9,500 | 0.23 | -0.01 | 2020-11-17 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,500 | -10,700 | 0.03 | -0.01 | 2020-11-17 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 156,200 | -12,800 | 0.10 | -0.01 | 2020-11-17 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 123,300 | -13,000 | 0.08 | -0.01 | 2020-11-17 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,200 | -20,600 | 0.21 | -0.01 | 2020-11-17 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,483,398 | -226,100 | 1.62 | -0.15 | 2020-11-17 |
| 38 | Total changed named holdings | 62,452,378 | 0 | 40.64 | 0.00 | ||
| 84 | Unchanged named holdings | 33,248,300 | 0 | 21.64 | 0.00 | ||
| 122 | Total named holdings | 95,700,678 | 0 | 62.28 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,900 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 95,702,578 | 0 | 62.28 | 0.00 | ||
| Securities not in CCASS | 57,967,001 | 0 | 37.72 | 0.00 | |||
| Issued securities | 153,669,579 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-13 |
| Volume | 306,400 |
| Turnover | 8,763,510 |
| Average price | 28.602 |
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