CHINA RENAISSANCE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01911 | 2018-09-27 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01284 | HANG SENG SECURITIES LTD | 2,411,700 | 112,000 | 0.42 | 0.02 | 2025-10-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,290,072 | 93,600 | 0.40 | 0.02 | 2025-10-10 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,086,200 | 88,700 | 0.71 | 0.02 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,873,468 | 85,100 | 15.68 | 0.01 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,663,400 | 58,600 | 0.99 | 0.01 | 2025-10-10 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 498,800 | 56,000 | 0.09 | 0.01 | 2025-10-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,980,341 | 52,400 | 1.57 | 0.01 | 2025-10-10 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,595,200 | 46,700 | 0.45 | 0.01 | 2025-10-10 |
| 9 | C00010 | CITIBANK N.A. | 59,896,035 | 40,523 | 10.45 | 0.01 | 2025-10-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,837,700 | 31,000 | 0.84 | 0.01 | 2025-10-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,983,300 | 30,500 | 0.35 | 0.01 | 2025-10-10 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 43,100 | 25,000 | 0.01 | 0.00 | 2025-10-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,211,600 | 20,200 | 0.21 | 0.00 | 2025-10-10 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,883,503 | 18,000 | 0.33 | 0.00 | 2025-10-10 |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 28,500 | 16,200 | 0.00 | 0.00 | 2025-10-10 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 735,500 | 15,000 | 0.13 | 0.00 | 2025-10-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 56,100 | 12,500 | 0.01 | 0.00 | 2025-10-10 |
| 18 | B02195 | LONG BRIDGE HK LTD | 1,096,000 | 12,500 | 0.19 | 0.00 | 2025-10-10 |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,225,000 | 10,500 | 0.21 | 0.00 | 2025-10-10 |
| 20 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 23,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 353,600 | 5,900 | 0.06 | 0.00 | 2025-10-10 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 42,800 | 5,200 | 0.01 | 0.00 | 2025-10-10 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 85,700 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 55,200 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 25 | B02151 | SOLITON SECURITIES LTD | 10,000 | 2,500 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B02159 | USMART SECURITIES LTD | 752,800 | 1,800 | 0.13 | 0.00 | 2025-10-10 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 127,472 | 1,200 | 0.02 | 0.00 | 2025-10-10 |
| 28 | B02206 | ZIRCON SECURITIES (HK) LTD | 10,200 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 759,500 | 500 | 0.13 | 0.00 | 2025-10-10 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 6 | -23 | 0.00 | -0.00 | 2025-10-10 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,321,100 | -200 | 0.93 | -0.00 | 2025-10-10 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 132,100 | -300 | 0.02 | -0.00 | 2025-10-10 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 237,000 | -900 | 0.04 | -0.00 | 2025-10-10 |
| 34 | B01610 | KGI ASIA LTD | 288,778 | -2,000 | 0.05 | -0.00 | 2025-10-10 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 546,300 | -2,900 | 0.10 | -0.00 | 2025-10-10 |
| 36 | B01695 | DAH SING SECURITIES LTD | 105,000 | -5,000 | 0.02 | -0.00 | 2025-10-10 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,512,936 | -5,800 | 0.26 | -0.00 | 2025-10-10 |
| 38 | B02175 | WEBULL SECURITIES LTD | 122,200 | -6,600 | 0.02 | -0.00 | 2025-10-10 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 173,000 | -6,800 | 0.03 | -0.00 | 2025-10-10 |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,183,700 | -7,100 | 1.43 | -0.00 | 2025-10-10 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 630,200 | -9,200 | 0.11 | -0.00 | 2025-10-10 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 30,100 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,200 | -10,900 | 0.00 | -0.00 | 2025-10-10 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 1,651,400 | -12,000 | 0.29 | -0.00 | 2025-10-10 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 4,052,700 | -14,500 | 0.71 | -0.00 | 2025-10-10 |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,314,900 | -29,000 | 0.40 | -0.01 | 2025-10-10 |
| 47 | C00093 | BNP PARIBAS | 508,670 | -29,800 | 0.09 | -0.01 | 2025-10-10 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 2,331,335 | -51,800 | 0.41 | -0.01 | 2025-10-10 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,584,600 | -60,100 | 0.80 | -0.01 | 2025-10-10 |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 450,300 | -67,000 | 0.08 | -0.01 | 2025-10-10 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,256,500 | -95,500 | 0.57 | -0.02 | 2025-10-10 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,053,429 | -190,200 | 7.86 | -0.03 | 2025-10-10 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 579,933 | -241,500 | 0.10 | -0.04 | 2025-10-10 |
| 53 | Total changed named holdings | 273,688,178 | 0 | 47.74 | 0.00 | ||
| 102 | Unchanged named holdings | 299,598,096 | 0 | 52.25 | 0.00 | ||
| 155 | Total named holdings | 573,286,274 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 900 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 573,287,174 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 60,602 | 0 | 0.01 | 0.00 | |||
| Issued securities | 573,347,776 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,773,077 |
| Turnover | 13,381,522 |
| Average price | 7.547 |
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