RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06919 | 2019-12-13 |
CCASS holding changes from 2023-01-20 to 2023-01-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 493,180 | 4,600 | 0.31 | 0.00 | 2023-01-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,988,172 | 2,500 | 4.46 | 0.00 | 2023-01-26 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 34,100 | 1,200 | 0.02 | 0.00 | 2023-01-26 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,200 | 1,000 | 0.03 | 0.00 | 2023-01-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,600 | 700 | 0.08 | 0.00 | 2023-01-26 |
| 6 | B02159 | USMART SECURITIES LTD | 7,000 | 400 | 0.00 | 0.00 | 2023-01-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 525,900 | 100 | 0.34 | 0.00 | 2023-01-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,201,800 | -800 | 1.41 | -0.00 | 2023-01-26 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,177,103 | -800 | 7.77 | -0.00 | 2023-01-26 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 103,800 | -1,200 | 0.07 | -0.00 | 2023-01-26 |
| 11 | C00010 | CITIBANK N.A. | 3,625,038 | -2,700 | 2.31 | -0.00 | 2023-01-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,190,682 | -5,000 | 3.95 | -0.00 | 2023-01-26 |
| 12 | Total changed named holdings | 32,528,575 | 0 | 20.76 | 0.00 | ||
| 110 | Unchanged named holdings | 112,557,103 | 0 | 71.83 | 0.00 | ||
| 122 | Total named holdings | 145,085,678 | 0 | 92.59 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,400 | 0 | 0.01 | 0.00 | ||
| 124 | Total securities in CCASS | 145,102,078 | 0 | 92.60 | 0.00 | ||
| Securities not in CCASS | 11,597,801 | 0 | 7.40 | 0.00 | |||
| Issued securities | 156,699,879 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-19 |
| Volume | 9,100 |
| Turnover | 38,102 |
| Average price | 4.187 |
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