RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06919 | 2019-12-13 |
CCASS holding changes from 2021-02-19 to 2021-02-22
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 | 1,106,940 | 375,762 | 0.71 | 0.24 | 2021-02-22 |
| 2 | B01695 | DAH SING SECURITIES LTD | 664,400 | 93,500 | 0.42 | 0.06 | 2021-02-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,164,471 | 74,216 | 6.50 | 0.05 | 2021-02-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 636,501 | 37,556 | 0.41 | 0.02 | 2021-02-22 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 139,600 | 31,600 | 0.09 | 0.02 | 2021-02-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,030 | 21,800 | 0.06 | 0.01 | 2021-02-22 |
| 7 | B01184 | QUAM SECURITIES LTD | 25,100 | 19,000 | 0.02 | 0.01 | 2021-02-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 272,300 | 10,700 | 0.17 | 0.01 | 2021-02-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,916,813 | 10,600 | 3.14 | 0.01 | 2021-02-22 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,500 | 8,300 | 0.01 | 0.01 | 2021-02-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 195,300 | 6,600 | 0.12 | 0.00 | 2021-02-22 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 301,800 | 6,400 | 0.19 | 0.00 | 2021-02-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,300 | 5,500 | 0.22 | 0.00 | 2021-02-22 |
| 14 | C00010 | CITIBANK N.A. | 979,300 | 4,200 | 0.63 | 0.00 | 2021-02-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 794,300 | 3,900 | 0.51 | 0.00 | 2021-02-22 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 19,800 | 3,300 | 0.01 | 0.00 | 2021-02-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 11,300 | 2,000 | 0.01 | 0.00 | 2021-02-22 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,700 | 1,600 | 0.01 | 0.00 | 2021-02-22 |
| 19 | B01885 | HAFOO SECURITIES LTD | 108,900 | 1,300 | 0.07 | 0.00 | 2021-02-22 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,400 | 1,000 | 0.02 | 0.00 | 2021-02-22 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 38,200 | 1,000 | 0.02 | 0.00 | 2021-02-22 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,800 | 1,000 | 0.00 | 0.00 | 2021-02-22 |
| 23 | C00093 | BNP PARIBAS | 23,318,354 | 844 | 14.90 | 0.00 | 2021-02-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,000 | 100 | 0.01 | 0.00 | 2021-02-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 15,600 | -100 | 0.01 | -0.00 | 2021-02-22 |
| 26 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -200 | -0.00 | 2021-02-22 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 10,400 | -300 | 0.01 | -0.00 | 2021-02-22 |
| 28 | B01915 | METAVERSE SECURITIES LTD | 1,300 | -400 | 0.00 | -0.00 | 2021-02-22 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,900 | -500 | 0.03 | -0.00 | 2021-02-22 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,300 | -500 | 0.00 | -0.00 | 2021-02-22 |
| 31 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -500 | -0.00 | 2021-02-22 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 248,850 | -800 | 0.16 | -0.00 | 2021-02-22 |
| 33 | B01416 | VC BROKERAGE LTD | 8,000 | -1,000 | 0.01 | -0.00 | 2021-02-22 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 189,400 | -1,500 | 0.12 | -0.00 | 2021-02-22 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 19,100 | -1,500 | 0.01 | -0.00 | 2021-02-22 |
| 36 | B01130 | BOCI SECURITIES LTD | 732,200 | -1,600 | 0.47 | -0.00 | 2021-02-22 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 72,900 | -1,600 | 0.05 | -0.00 | 2021-02-22 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2021-02-22 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-02-22 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | -2,000 | 0.03 | -0.00 | 2021-02-22 |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,200 | -3,000 | 0.00 | -0.00 | 2021-02-22 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 611,200 | -4,100 | 0.39 | -0.00 | 2021-02-22 |
| 43 | B01584 | CHIEF SECURITIES LTD | 104,000 | -4,900 | 0.07 | -0.00 | 2021-02-22 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 537,700 | -5,000 | 0.34 | -0.00 | 2021-02-22 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,508,317 | -5,800 | 9.91 | -0.00 | 2021-02-22 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,600 | -6,000 | 0.01 | -0.00 | 2021-02-22 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,800 | -6,100 | 0.02 | -0.00 | 2021-02-22 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,185 | -6,916 | 0.01 | -0.00 | 2021-02-22 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 139,200 | -8,100 | 0.09 | -0.01 | 2021-02-22 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,335,851 | -8,100 | 1.49 | -0.01 | 2021-02-22 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 243,500 | -11,400 | 0.16 | -0.01 | 2021-02-22 |
| 52 | B02157 | OIL ASSETS SECURITIES LTD | 52,000 | -15,000 | 0.03 | -0.01 | 2021-02-22 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,600 | -15,800 | 0.02 | -0.01 | 2021-02-22 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,200 | -19,200 | 0.02 | -0.01 | 2021-02-22 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,867,000 | -54,200 | 1.19 | -0.03 | 2021-02-22 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,215 | -87,462 | 0.04 | -0.06 | 2021-02-22 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,563,920 | -152,000 | 1.64 | -0.10 | 2021-02-22 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 117,601 | -292,200 | 0.08 | -0.19 | 2021-02-22 |
| 58 | Total changed named holdings | 69,870,148 | 0 | 44.66 | 0.00 | ||
| 72 | Unchanged named holdings | 28,624,030 | 0 | 18.29 | 0.00 | ||
| 130 | Total named holdings | 98,494,178 | 0 | 62.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,900 | 0 | 0.00 | 0.00 | ||
| 134 | 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 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-18 |
| Volume | 683,000 |
| Turnover | 21,212,625 |
| Average price | 31.058 |
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