RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06919 | 2019-12-13 |
CCASS holding changes from 2021-12-21 to 2021-12-22
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,819,600 | 68,000 | 4.36 | 0.04 | 2021-12-22 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,400 | 47,000 | 0.03 | 0.03 | 2021-12-22 |
| 3 | B01275 | SANFULL SECURITIES LTD | 48,700 | 40,700 | 0.03 | 0.03 | 2021-12-22 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,300 | 25,900 | 0.02 | 0.02 | 2021-12-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,053,700 | 5,700 | 1.95 | 0.00 | 2021-12-22 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,700 | 3,900 | 0.05 | 0.00 | 2021-12-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,000 | 2,900 | 0.07 | 0.00 | 2021-12-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 107,300 | 2,000 | 0.07 | 0.00 | 2021-12-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 505,818 | 1,500 | 0.32 | 0.00 | 2021-12-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,800 | 1,400 | 0.17 | 0.00 | 2021-12-22 |
| 11 | B01610 | KGI ASIA LTD | 16,300 | 1,300 | 0.01 | 0.00 | 2021-12-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 101,100 | 1,200 | 0.06 | 0.00 | 2021-12-22 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,100 | 1,000 | 0.00 | 0.00 | 2021-12-22 |
| 14 | B01885 | HAFOO SECURITIES LTD | 26,900 | 300 | 0.02 | 0.00 | 2021-12-22 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 141,550 | -100 | 0.09 | -0.00 | 2021-12-22 |
| 16 | C00093 | BNP PARIBAS | 23,767,752 | -1,500 | 15.18 | -0.00 | 2021-12-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 45,500 | -2,000 | 0.03 | -0.00 | 2021-12-22 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 232,501 | -3,600 | 0.15 | -0.00 | 2021-12-22 |
| 19 | C00010 | CITIBANK N.A. | 2,951,100 | -4,000 | 1.89 | -0.00 | 2021-12-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,344,900 | -5,300 | 0.86 | -0.00 | 2021-12-22 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,600 | -10,000 | 0.01 | -0.01 | 2021-12-22 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,788,995 | -10,000 | 8.17 | -0.01 | 2021-12-22 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,900 | -12,100 | 0.04 | -0.01 | 2021-12-22 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,674,879 | -18,800 | 7.46 | -0.01 | 2021-12-22 |
| 25 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 0 | -26,000 | -0.02 | 2021-12-22 | |
| 26 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -26,300 | -0.02 | 2021-12-22 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 273,000 | -34,000 | 0.17 | -0.02 | 2021-12-22 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -49,100 | -0.03 | 2021-12-22 | |
| 28 | Total changed named holdings | 64,515,395 | 0 | 41.21 | 0.00 | ||
| 101 | Unchanged named holdings | 34,050,383 | 0 | 21.75 | 0.00 | ||
| 129 | Total named holdings | 98,565,778 | 0 | 62.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 11,900 | 0 | 0.01 | 0.00 | ||
| 133 | 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 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-20 |
| Volume | 221,100 |
| Turnover | 1,751,440 |
| Average price | 7.921 |
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