RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06919 | 2019-12-13 |
CCASS holding changes from 2021-12-22 to 2021-12-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01904 | VALUABLE CAPITAL LTD | 81,200 | 40,700 | 0.05 | 0.03 | 2021-12-23 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,847,400 | 27,800 | 4.37 | 0.02 | 2021-12-23 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,900 | 25,900 | 0.02 | 0.02 | 2021-12-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,700,479 | 25,600 | 7.47 | 0.02 | 2021-12-23 |
| 5 | C00093 | BNP PARIBAS | 23,783,452 | 15,700 | 15.19 | 0.01 | 2021-12-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,600 | 7,600 | 0.08 | 0.00 | 2021-12-23 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,100 | 6,200 | 0.01 | 0.00 | 2021-12-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,123,500 | 5,500 | 0.72 | 0.00 | 2021-12-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 748,400 | 1,400 | 0.48 | 0.00 | 2021-12-23 |
| 10 | B02175 | WEBULL SECURITIES LTD | 10,300 | 1,300 | 0.01 | 0.00 | 2021-12-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 432,700 | 1,000 | 0.28 | 0.00 | 2021-12-23 |
| 12 | B01610 | KGI ASIA LTD | 16,100 | -200 | 0.01 | -0.00 | 2021-12-23 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 232,201 | -300 | 0.15 | -0.00 | 2021-12-23 |
| 14 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -400 | -0.00 | 2021-12-23 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 44,500 | -1,000 | 0.03 | -0.00 | 2021-12-23 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 117,300 | -1,200 | 0.07 | -0.00 | 2021-12-23 |
| 17 | C00010 | CITIBANK N.A. | 2,947,400 | -3,700 | 1.88 | -0.00 | 2021-12-23 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 501,718 | -4,100 | 0.32 | -0.00 | 2021-12-23 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 219,288 | -4,200 | 0.14 | -0.00 | 2021-12-23 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,900 | -12,000 | 0.03 | -0.01 | 2021-12-23 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,038,700 | -15,000 | 1.94 | -0.01 | 2021-12-23 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,400 | -25,900 | 0.00 | -0.02 | 2021-12-23 |
| 23 | B01275 | SANFULL SECURITIES LTD | 8,000 | -40,700 | 0.01 | -0.03 | 2021-12-23 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,738,995 | -50,000 | 8.14 | -0.03 | 2021-12-23 |
| 24 | Total changed named holdings | 64,803,533 | 0 | 41.40 | 0.00 | ||
| 105 | Unchanged named holdings | 33,762,245 | 0 | 21.57 | 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 | 2021-12-21 |
| Volume | 160,500 |
| Turnover | 1,269,303 |
| Average price | 7.908 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy