Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2022-07-25 to 2022-07-26
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,284,640,000 | 305,576,000 | 48.70 | 0.97 | 2022-07-26 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 52,902,000 | 10,948,000 | 0.17 | 0.03 | 2022-07-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,745,000 | 6,912,000 | 0.48 | 0.02 | 2022-07-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,172,400 | 3,476,233 | 0.18 | 0.01 | 2022-07-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,560,619 | 2,476,000 | 0.14 | 0.01 | 2022-07-26 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,436,000 | 2,352,000 | 0.07 | 0.01 | 2022-07-26 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 2,012,000 | 2,000,000 | 0.01 | 0.01 | 2022-07-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 116,574,000 | 1,736,000 | 0.37 | 0.01 | 2022-07-26 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 741,164,000 | 1,600,000 | 2.36 | 0.01 | 2022-07-26 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,904,000 | 1,500,000 | 0.03 | 0.00 | 2022-07-26 |
| 11 | B01695 | DAH SING SECURITIES LTD | 26,244,000 | 1,036,000 | 0.08 | 0.00 | 2022-07-26 |
| 12 | B01915 | METAVERSE SECURITIES LTD | 1,508,000 | 1,000,000 | 0.00 | 0.00 | 2022-07-26 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 28,254,176 | 864,000 | 0.09 | 0.00 | 2022-07-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,732,612 | 800,000 | 0.08 | 0.00 | 2022-07-26 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 3,250,466,972 | 760,000 | 10.36 | 0.00 | 2022-07-26 |
| 16 | B01298 | GET NICE SECURITIES LTD | 2,780,000 | 400,000 | 0.01 | 0.00 | 2022-07-26 |
| 17 | B01885 | HAFOO SECURITIES LTD | 21,125,571 | 360,000 | 0.07 | 0.00 | 2022-07-26 |
| 18 | B02175 | WEBULL SECURITIES LTD | 2,408,000 | 360,000 | 0.01 | 0.00 | 2022-07-26 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 316,000 | 316,000 | 0.00 | 0.00 | 2022-07-26 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 21,874,000 | 212,000 | 0.07 | 0.00 | 2022-07-26 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,100,000 | 200,000 | 0.11 | 0.00 | 2022-07-26 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,720,000 | 172,000 | 0.01 | 0.00 | 2022-07-26 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,792,000 | 140,000 | 0.04 | 0.00 | 2022-07-26 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,180,000 | 120,000 | 0.02 | 0.00 | 2022-07-26 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2022-07-26 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 464,000 | 100,000 | 0.00 | 0.00 | 2022-07-26 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 1,508,000 | 100,000 | 0.00 | 0.00 | 2022-07-26 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,772,000 | 80,000 | 0.05 | 0.00 | 2022-07-26 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,144,000 | 56,000 | 0.03 | 0.00 | 2022-07-26 |
| 30 | B01949 | GRAND CHINA SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2022-07-26 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 228,000 | 24,000 | 0.00 | 0.00 | 2022-07-26 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 864,000 | 8,000 | 0.00 | 0.00 | 2022-07-26 |
| 33 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-07-26 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 408,000 | -20,000 | 0.00 | -0.00 | 2022-07-26 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,296,000 | -48,000 | 0.01 | -0.00 | 2022-07-26 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 1,472,000 | -56,000 | 0.00 | -0.00 | 2022-07-26 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 408,000 | -64,000 | 0.00 | -0.00 | 2022-07-26 |
| 38 | B01416 | VC BROKERAGE LTD | 168,000 | -80,000 | 0.00 | -0.00 | 2022-07-26 |
| 39 | B02195 | LONG BRIDGE HK LTD | 2,540,000 | -92,000 | 0.01 | -0.00 | 2022-07-26 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 6,100,000 | -100,000 | 0.02 | -0.00 | 2022-07-26 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,688,000 | -116,000 | 0.01 | -0.00 | 2022-07-26 |
| 42 | B01923 | RUISEN PORT SECURITIES LTD | 596,000 | -124,000 | 0.00 | -0.00 | 2022-07-26 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 388,611 | -169,000 | 0.00 | -0.00 | 2022-07-26 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,188,000 | -200,000 | 0.05 | -0.00 | 2022-07-26 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 280,000 | -300,000 | 0.00 | -0.00 | 2022-07-26 |
| 46 | B01606 | EWARTON SECURITIES LTD | 472,000 | -300,000 | 0.00 | -0.00 | 2022-07-26 |
| 47 | B02091 | STAR RIVER SECURITIES LTD | 4,000 | -312,000 | 0.00 | -0.00 | 2022-07-26 |
| 48 | B02146 | GRAND RICH SECURITIES LTD | 300,000 | -344,000 | 0.00 | -0.00 | 2022-07-26 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 356,000 | -352,000 | 0.00 | -0.00 | 2022-07-26 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 24,000 | -400,000 | 0.00 | -0.00 | 2022-07-26 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 748,198,827 | -400,000 | 2.38 | -0.00 | 2022-07-26 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,576,000 | -408,000 | 0.02 | -0.00 | 2022-07-26 |
| 53 | B02116 | MOUETTE SECURITIES CO LTD | 80,004,000 | -500,000 | 0.25 | -0.00 | 2022-07-26 |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | -700,000 | 0.00 | -0.00 | 2022-07-26 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,620,000 | -760,000 | 0.05 | -0.00 | 2022-07-26 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,336,000 | -800,000 | 0.02 | -0.00 | 2022-07-26 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,844,000 | -1,000,000 | 0.04 | -0.00 | 2022-07-26 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,404,000 | -1,400,000 | 0.19 | -0.00 | 2022-07-26 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,560,000 | -2,000,000 | 0.00 | -0.01 | 2022-07-26 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 0 | -2,000,000 | -0.01 | 2022-07-26 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 1,284,000 | -2,000,000 | 0.00 | -0.01 | 2022-07-26 |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 392,000 | -2,504,000 | 0.00 | -0.01 | 2022-07-26 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,432,100 | -2,647,900 | 0.03 | -0.01 | 2022-07-26 |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | -3,000,000 | 0.00 | -0.01 | 2022-07-26 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,676,000 | -4,276,000 | 0.24 | -0.01 | 2022-07-26 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 746,395,340 | -5,243,000 | 2.38 | -0.02 | 2022-07-26 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,783,500 | -6,344,000 | 0.04 | -0.02 | 2022-07-26 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 559,751,500 | -7,456,000 | 1.78 | -0.02 | 2022-07-26 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 25,212,000 | -7,500,000 | 0.08 | -0.02 | 2022-07-26 |
| 70 | B01130 | BOCI SECURITIES LTD | 89,387,500 | -7,692,000 | 0.28 | -0.02 | 2022-07-26 |
| 71 | B01584 | CHIEF SECURITIES LTD | 22,575,000 | -7,900,000 | 0.07 | -0.03 | 2022-07-26 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 390,227,169 | -9,956,000 | 1.24 | -0.03 | 2022-07-26 |
| 73 | B01610 | KGI ASIA LTD | 20,628,000 | -12,000,000 | 0.07 | -0.04 | 2022-07-26 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,604,000 | -17,832,000 | 0.14 | -0.06 | 2022-07-26 |
| 75 | C00093 | BNP PARIBAS | 7,836,000 | -20,690,575 | 0.02 | -0.07 | 2022-07-26 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,700,000 | -27,532,000 | 0.55 | -0.09 | 2022-07-26 |
| 77 | B01680 | SUCCESS SECURITIES LTD | 2,400,000 | -33,920,000 | 0.01 | -0.11 | 2022-07-26 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 34,272,000 | -36,056,000 | 0.11 | -0.11 | 2022-07-26 |
| 79 | C00010 | CITIBANK N.A. | 51,316,886 | -118,233,758 | 0.16 | -0.38 | 2022-07-26 |
| 79 | Total changed named holdings | 23,172,943,783 | 0 | 73.83 | 0.00 | ||
| 160 | Unchanged named holdings | 8,161,771,501 | 0 | 26.00 | 0.00 | ||
| 239 | Total named holdings | 31,334,715,284 | 0 | 99.83 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,444,000 | 0 | 0.01 | 0.00 | ||
| 252 | Total securities in CCASS | 31,338,159,284 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 49,352,927 | 0 | 0.16 | 0.00 | |||
| Issued securities | 31,387,512,211 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-22 |
| Volume | 1,874,108,000 |
| Turnover | 73,830,368 |
| Average price | 0.039 |
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