RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06919 | 2019-12-13 |
CCASS holding changes from 2021-10-29 to 2021-11-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,100,974 | 191,300 | 8.37 | 0.12 | 2021-11-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,400 | 16,700 | 0.04 | 0.01 | 2021-11-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,383,500 | 10,000 | 0.88 | 0.01 | 2021-11-01 |
| 4 | C00010 | CITIBANK N.A. | 1,711,347 | 5,900 | 1.09 | 0.00 | 2021-11-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 621,500 | 4,600 | 0.40 | 0.00 | 2021-11-01 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,700 | 2,000 | 0.04 | 0.00 | 2021-11-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,902,900 | 700 | 1.85 | 0.00 | 2021-11-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,491,852 | 400 | 8.62 | 0.00 | 2021-11-01 |
| 9 | C00093 | BNP PARIBAS | 23,637,026 | -100 | 15.10 | -0.00 | 2021-11-01 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,200 | -300 | 0.02 | -0.00 | 2021-11-01 |
| 11 | B01885 | HAFOO SECURITIES LTD | 43,800 | -400 | 0.03 | -0.00 | 2021-11-01 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 123,354 | -1,800 | 0.08 | -0.00 | 2021-11-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 285,800 | -2,500 | 0.18 | -0.00 | 2021-11-01 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,600 | -5,000 | 0.05 | -0.00 | 2021-11-01 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 532,218 | -5,500 | 0.34 | -0.00 | 2021-11-01 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,792,611 | -5,900 | 1.78 | -0.00 | 2021-11-01 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 829,800 | -8,600 | 0.53 | -0.01 | 2021-11-01 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 435,100 | -10,000 | 0.28 | -0.01 | 2021-11-01 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -191,500 | -0.12 | 2021-11-01 | |
| 19 | Total changed named holdings | 62,124,682 | 0 | 39.69 | 0.00 | ||
| 113 | Unchanged named holdings | 36,441,096 | 0 | 23.28 | 0.00 | ||
| 132 | Total named holdings | 98,565,778 | 0 | 62.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 11,900 | 0 | 0.01 | 0.00 | ||
| 136 | Total securities in CCASS | 98,577,678 | 0 | 62.97 | 0.00 | ||
| Securities not in CCASS | 57,965,601 | 0 | 37.03 | 0.00 | |||
| Issued securities | 156,543,279 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-28 |
| Volume | 63,900 |
| Turnover | 566,059 |
| Average price | 8.859 |
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