RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06919 | 2019-12-13 |
CCASS holding changes from 2021-01-15 to 2021-01-18
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,310,100 | 47,500 | 2.75 | 0.03 | 2021-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,351,590 | 44,800 | 5.98 | 0.03 | 2021-01-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,249,319 | 16,100 | 9.75 | 0.01 | 2021-01-18 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 545,800 | 14,400 | 0.35 | 0.01 | 2021-01-18 |
| 5 | C00010 | CITIBANK N.A. | 915,800 | 8,000 | 0.59 | 0.01 | 2021-01-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 336,911 | 4,985 | 0.22 | 0.00 | 2021-01-18 |
| 7 | C00093 | BNP PARIBAS | 23,244,998 | 3,400 | 14.86 | 0.00 | 2021-01-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,430,300 | 2,500 | 0.91 | 0.00 | 2021-01-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,550 | 1,600 | 0.01 | 0.00 | 2021-01-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 1,100 | 0.02 | 0.00 | 2021-01-18 |
| 11 | B01610 | KGI ASIA LTD | 344,000 | 1,000 | 0.22 | 0.00 | 2021-01-18 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,500 | 800 | 0.05 | 0.00 | 2021-01-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,600 | 600 | 0.07 | 0.00 | 2021-01-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,912,713 | 100 | 3.14 | 0.00 | 2021-01-18 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 169,500 | -300 | 0.11 | -0.00 | 2021-01-18 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 20,600 | -300 | 0.01 | -0.00 | 2021-01-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,500 | -1,000 | 0.01 | -0.00 | 2021-01-18 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,100 | -1,000 | 0.00 | -0.00 | 2021-01-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,800 | -1,000 | 0.24 | -0.00 | 2021-01-18 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 27,800 | -1,000 | 0.02 | -0.00 | 2021-01-18 |
| 21 | B01416 | VC BROKERAGE LTD | 15,000 | -1,000 | 0.01 | -0.00 | 2021-01-18 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 16,300 | -1,200 | 0.01 | -0.00 | 2021-01-18 |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 55,100 | -1,800 | 0.04 | -0.00 | 2021-01-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 7,600 | -2,000 | 0.00 | -0.00 | 2021-01-18 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 318,950 | -2,700 | 0.20 | -0.00 | 2021-01-18 |
| 26 | B01460 | BERICH BROKERAGE LTD | 0 | -3,000 | -0.00 | 2021-01-18 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2021-01-18 |
| 28 | C00074 | DEUTSCHE BANK AG | 1,308,146 | -4,985 | 0.84 | -0.00 | 2021-01-18 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,800 | -5,000 | 0.01 | -0.00 | 2021-01-18 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,700 | -5,600 | 0.04 | -0.00 | 2021-01-18 |
| 31 | B01130 | BOCI SECURITIES LTD | 747,800 | -10,000 | 0.48 | -0.01 | 2021-01-18 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 574,000 | -11,600 | 0.37 | -0.01 | 2021-01-18 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,862,900 | -16,700 | 1.19 | -0.01 | 2021-01-18 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 228,200 | -18,400 | 0.15 | -0.01 | 2021-01-18 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,364,251 | -26,300 | 1.51 | -0.02 | 2021-01-18 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 52,000 | -28,000 | 0.03 | -0.02 | 2021-01-18 |
| 36 | Total changed named holdings | 69,085,228 | 0 | 44.15 | 0.00 | ||
| 86 | Unchanged named holdings | 29,410,950 | 0 | 18.80 | 0.00 | ||
| 122 | Total named holdings | 98,496,178 | 0 | 62.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,900 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 98,498,078 | 0 | 62.95 | 0.00 | ||
| Securities not in CCASS | 57,967,001 | 0 | 37.05 | 0.00 | |||
| Issued securities | 156,465,079 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-14 |
| Volume | 195,600 |
| Turnover | 4,929,485 |
| Average price | 25.202 |
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