CHINA RENAISSANCE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01911 | 2018-09-27 |
CCASS holding changes from 2025-03-26 to 2025-03-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,908,933 | 112,300 | 17.98 | 0.02 | 2025-03-27 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 658,600 | 43,100 | 0.12 | 0.01 | 2025-03-27 |
| 3 | C00010 | CITIBANK N.A. | 56,737,114 | 33,200 | 9.92 | 0.01 | 2025-03-27 |
| 4 | B02195 | LONG BRIDGE HK LTD | 148,600 | 13,000 | 0.03 | 0.00 | 2025-03-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,350,941 | 12,600 | 0.94 | 0.00 | 2025-03-27 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 8,100 | 4,700 | 0.00 | 0.00 | 2025-03-27 |
| 7 | B01885 | HAFOO SECURITIES LTD | 731,200 | 3,900 | 0.13 | 0.00 | 2025-03-27 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,717,000 | 3,500 | 0.47 | 0.00 | 2025-03-27 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 365,500 | 1,000 | 0.06 | 0.00 | 2025-03-27 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,386,800 | -200 | 0.42 | -0.00 | 2025-03-27 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -900 | -0.00 | 2025-03-27 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,500 | -2,000 | 0.12 | -0.00 | 2025-03-27 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 702,500 | -2,200 | 0.12 | -0.00 | 2025-03-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,783,700 | -7,600 | 0.31 | -0.00 | 2025-03-27 |
| 15 | C00093 | BNP PARIBAS | 664,201 | -20,400 | 0.12 | -0.00 | 2025-03-27 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,581,200 | -25,000 | 0.45 | -0.00 | 2025-03-27 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,522 | -28,300 | 0.05 | -0.00 | 2025-03-27 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,438,655 | -34,000 | 0.25 | -0.01 | 2025-03-27 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,258,970 | -106,700 | 7.73 | -0.02 | 2025-03-27 |
| 19 | Total changed named holdings | 224,411,036 | 0 | 39.22 | 0.00 | ||
| 113 | Unchanged named holdings | 347,715,038 | 0 | 60.77 | 0.00 | ||
| 132 | Total named holdings | 572,126,074 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,900 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 572,136,974 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 60,802 | 0 | 0.01 | 0.00 | |||
| Issued securities | 572,197,776 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-25 |
| Volume | 467,300 |
| Turnover | 1,609,643 |
| Average price | 3.445 |
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