RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06919 | 2019-12-13 |
CCASS holding changes from 2021-05-21 to 2021-05-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,354,600 | 44,400 | 7.25 | 0.03 | 2021-05-24 |
| 2 | C00010 | CITIBANK N.A. | 1,210,100 | 15,700 | 0.77 | 0.01 | 2021-05-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,634,353 | 13,200 | 1.68 | 0.01 | 2021-05-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 722,000 | 10,000 | 0.46 | 0.01 | 2021-05-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,700 | 10,000 | 0.21 | 0.01 | 2021-05-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 157,883 | 9,800 | 0.10 | 0.01 | 2021-05-24 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 175,600 | 5,000 | 0.11 | 0.00 | 2021-05-24 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 92,000 | 3,000 | 0.06 | 0.00 | 2021-05-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,486,617 | 2,300 | 9.89 | 0.00 | 2021-05-24 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 26,900 | 2,000 | 0.02 | 0.00 | 2021-05-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,300 | 1,000 | 0.03 | 0.00 | 2021-05-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,400 | 100 | 0.01 | 0.00 | 2021-05-24 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 1,500 | -200 | 0.00 | -0.00 | 2021-05-24 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 131,550 | -300 | 0.08 | -0.00 | 2021-05-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,100 | -300 | 0.00 | -0.00 | 2021-05-24 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 245,800 | -4,200 | 0.16 | -0.00 | 2021-05-24 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,200 | -5,000 | 0.02 | -0.00 | 2021-05-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,014,413 | -5,200 | 3.20 | -0.00 | 2021-05-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,500 | -5,400 | 0.02 | -0.00 | 2021-05-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,144,600 | -24,800 | 1.37 | -0.02 | 2021-05-24 |
| 21 | C00093 | BNP PARIBAS | 23,475,239 | -26,416 | 15.00 | -0.02 | 2021-05-24 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 622,769 | -44,684 | 0.40 | -0.03 | 2021-05-24 |
| 22 | Total changed named holdings | 63,954,124 | 0 | 40.85 | 0.00 | ||
| 103 | Unchanged named holdings | 34,610,254 | 0 | 22.11 | 0.00 | ||
| 125 | Total named holdings | 98,564,378 | 0 | 62.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 11,900 | 0 | 0.01 | 0.00 | ||
| 129 | Total securities in CCASS | 98,576,278 | 0 | 62.97 | 0.00 | ||
| Securities not in CCASS | 57,967,001 | 0 | 37.03 | 0.00 | |||
| Issued securities | 156,543,279 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-20 |
| Volume | 157,800 |
| Turnover | 3,790,832 |
| Average price | 24.023 |
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