RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06919 | 2019-12-13 |
CCASS holding changes from 2021-07-16 to 2021-07-19
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 | B01511 | TAT LEE SECURITIES CO LTD | 976,900 | 245,200 | 0.62 | 0.16 | 2021-07-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,408,652 | 123,562 | 9.20 | 0.08 | 2021-07-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 333,801 | 105,700 | 0.21 | 0.07 | 2021-07-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,900 | 40,200 | 0.04 | 0.03 | 2021-07-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,121,400 | 24,400 | 7.74 | 0.02 | 2021-07-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,380,200 | 11,900 | 0.88 | 0.01 | 2021-07-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,145,100 | 3,300 | 0.73 | 0.00 | 2021-07-19 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-07-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 48,200 | 2,000 | 0.03 | 0.00 | 2021-07-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 418,820 | 1,800 | 0.27 | 0.00 | 2021-07-19 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,900 | 1,000 | 0.03 | 0.00 | 2021-07-19 |
| 12 | B02159 | USMART SECURITIES LTD | 7,800 | 700 | 0.00 | 0.00 | 2021-07-19 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,200 | 600 | 0.01 | 0.00 | 2021-07-19 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 177,000 | 600 | 0.11 | 0.00 | 2021-07-19 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 172,850 | 100 | 0.11 | 0.00 | 2021-07-19 |
| 16 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 10,200 | -500 | 0.01 | -0.00 | 2021-07-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,500 | -700 | 0.27 | -0.00 | 2021-07-19 |
| 18 | C00010 | CITIBANK N.A. | 1,646,300 | -800 | 1.05 | -0.00 | 2021-07-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 117,100 | -800 | 0.07 | -0.00 | 2021-07-19 |
| 20 | B01184 | QUAM SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-07-19 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-07-19 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 37,200 | -1,200 | 0.02 | -0.00 | 2021-07-19 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,000 | -1,500 | 0.01 | -0.00 | 2021-07-19 |
| 24 | B01915 | METAVERSE SECURITIES LTD | 7,100 | -1,700 | 0.00 | -0.00 | 2021-07-19 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 59,500 | -2,100 | 0.04 | -0.00 | 2021-07-19 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 200 | -3,000 | 0.00 | -0.00 | 2021-07-19 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,825,600 | -3,900 | 1.80 | -0.00 | 2021-07-19 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 185,600 | -4,800 | 0.12 | -0.00 | 2021-07-19 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 382,900 | -11,000 | 0.24 | -0.01 | 2021-07-19 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 415,100 | -12,300 | 0.27 | -0.01 | 2021-07-19 |
| 31 | C00093 | BNP PARIBAS | 23,424,974 | -13,400 | 14.96 | -0.01 | 2021-07-19 |
| 32 | B02157 | OIL ASSETS SECURITIES LTD | 67,000 | -18,000 | 0.04 | -0.01 | 2021-07-19 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 803,418 | -23,600 | 0.51 | -0.02 | 2021-07-19 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,100 | -35,400 | 0.02 | -0.02 | 2021-07-19 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,200 | -42,200 | 0.01 | -0.03 | 2021-07-19 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 33,900 | -77,800 | 0.02 | -0.05 | 2021-07-19 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 688,000 | -94,300 | 0.44 | -0.06 | 2021-07-19 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,037,613 | -212,062 | 1.94 | -0.14 | 2021-07-19 |
| 38 | Total changed named holdings | 65,537,228 | 0 | 41.87 | 0.00 | ||
| 100 | Unchanged named holdings | 33,028,650 | 0 | 21.10 | 0.00 | ||
| 138 | Total named holdings | 98,565,878 | 0 | 62.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 11,900 | 0 | 0.01 | 0.00 | ||
| 142 | Total securities in CCASS | 98,577,778 | 0 | 62.97 | 0.00 | ||
| Securities not in CCASS | 57,965,501 | 0 | 37.03 | 0.00 | |||
| Issued securities | 156,543,279 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-15 |
| Volume | 512,000 |
| Turnover | 5,440,378 |
| Average price | 10.626 |
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