Razer Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01337 | 2017-11-13 | 2022-04-27 | 2022-05-13 |
CCASS holding changes from 2018-01-02 to 2018-01-03
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 | B01123 | HING WONG SECURITIES LTD | 1,154,000 | 1,000,000 | 0.01 | 0.01 | 2018-01-03 | |
| 2 | B01610 | KGI ASIA LTD | 10,184,000 | 380,000 | 0.11 | 0.00 | 2018-01-03 | |
| 3 | B02032 | FORTHRIGHT SECURITIES CO LTD | 464,000 | 273,000 | 0.01 | 0.00 | 2018-01-03 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,219,000 | 234,000 | 0.07 | 0.00 | 2018-01-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,075 | 215,610 | 0.00 | 0.00 | 2018-01-03 | |
| 6 | B01362 | JOSPA INVESTMENT CO LTD | 404,000 | 200,000 | 0.00 | 0.00 | 2018-01-03 | |
| 7 | C00074 | DEUTSCHE BANK AG | 5,742,327 | 194,647 | 0.06 | 0.00 | 2018-01-03 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,478,000 | 173,000 | 0.06 | 0.00 | 2018-01-03 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 779,743 | 170,743 | 0.01 | 0.00 | 2018-01-03 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,751,000 | 133,000 | 0.20 | 0.00 | 2018-01-03 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,933,000 | 132,000 | 0.10 | 0.00 | 2018-01-03 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 7,917,000 | 108,000 | 0.09 | 0.00 | 2018-01-03 | |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 654,000 | 100,000 | 0.01 | 0.00 | 2018-01-03 | |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 3,115,000 | 100,000 | 0.03 | 0.00 | 2018-01-03 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 1,428,000 | 61,000 | 0.02 | 0.00 | 2018-01-03 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,949,000 | 56,000 | 0.03 | 0.00 | 2018-01-03 | |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 538,000 | 55,000 | 0.01 | 0.00 | 2018-01-03 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,209,052 | 53,000 | 0.78 | 0.00 | 2018-01-03 | |
| 19 | B01130 | BOCI SECURITIES LTD | 35,040,000 | 52,000 | 0.39 | 0.00 | 2018-01-03 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,560,000 | 50,000 | 0.02 | 0.00 | 2018-01-03 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,342,000 | 48,000 | 0.04 | 0.00 | 2018-01-03 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,666,000 | 48,000 | 0.02 | 0.00 | 2018-01-03 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 117,000 | 40,000 | 0.00 | 0.00 | 2018-01-03 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,340,000 | 40,000 | 0.03 | 0.00 | 2018-01-03 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,342,000 | 40,000 | 0.05 | 0.00 | 2018-01-03 | |
| 26 | C00016 | DBS BANK LTD | 79,236,745 | 30,000 | 0.88 | 0.00 | 2018-01-03 | |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 490,000 | 26,000 | 0.01 | 0.00 | 2018-01-03 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,065,000 | 25,000 | 0.01 | 0.00 | 2018-01-03 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 455,000 | 22,000 | 0.01 | 0.00 | 2018-01-03 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,027,000 | 22,000 | 0.01 | 0.00 | 2018-01-03 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,116,000 | 20,000 | 0.03 | 0.00 | 2018-01-03 | |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,014,000 | 20,000 | 0.01 | 0.00 | 2018-01-03 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 155,000 | 20,000 | 0.00 | 0.00 | 2018-01-03 | |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 511,000 | 20,000 | 0.01 | 0.00 | 2018-01-03 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 2,429,000 | 20,000 | 0.03 | 0.00 | 2018-01-03 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 6,110,000 | 19,000 | 0.07 | 0.00 | 2018-01-03 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 449,000 | 18,000 | 0.00 | 0.00 | 2018-01-03 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,970,000 | 15,000 | 0.04 | 0.00 | 2018-01-03 | |
| 39 | B01462 | MANGO FINANCIAL LTD | 201,000 | 14,000 | 0.00 | 0.00 | 2018-01-03 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,794,000 | 13,000 | 0.02 | 0.00 | 2018-01-03 | |
| 41 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 25,000 | 11,000 | 0.00 | 0.00 | 2018-01-03 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 451,000 | 10,000 | 0.00 | 0.00 | 2018-01-03 | |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 630,000 | 10,000 | 0.01 | 0.00 | 2018-01-03 | |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2018-01-03 | |
| 45 | B01943 | PO SANG SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2018-01-03 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 287,000 | 10,000 | 0.00 | 0.00 | 2018-01-03 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 556,000 | 10,000 | 0.01 | 0.00 | 2018-01-03 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 962,000 | 9,000 | 0.01 | 0.00 | 2018-01-03 | |
| 49 | B01646 | TAI NING STOCK CO LTD | 120,000 | 9,000 | 0.00 | 0.00 | 2018-01-03 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 219,000 | 9,000 | 0.00 | 0.00 | 2018-01-03 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 1,619,000 | 7,000 | 0.02 | 0.00 | 2018-01-03 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 335,000 | 7,000 | 0.00 | 0.00 | 2018-01-03 | |
| 53 | B01469 | KAISER SECURITIES LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2018-01-03 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 1,357,000 | 5,000 | 0.02 | 0.00 | 2018-01-03 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 921,000 | 5,000 | 0.01 | 0.00 | 2018-01-03 | |
| 56 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2018-01-03 | |
| 57 | B01712 | WAH SANG SECURITIES LTD | 110,000 | 5,000 | 0.00 | 0.00 | 2018-01-03 | |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 337,000 | 3,000 | 0.00 | 0.00 | 2018-01-03 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 1,126,000 | 3,000 | 0.01 | 0.00 | 2018-01-03 | |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,788,000 | 3,000 | 0.02 | 0.00 | 2018-01-03 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,635,000 | 2,000 | 0.02 | 0.00 | 2018-01-03 | |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 68,000 | 1,000 | 0.00 | 0.00 | 2018-01-03 | |
| 63 | B01580 | OSHIDORI SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2018-01-03 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 235,612 | 180 | 0.00 | 0.00 | 2018-01-03 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 58,642 | 150 | 0.00 | 0.00 | 2018-01-03 | |
| 66 | B01979 | FORMAX SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2018-01-03 | |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 135,000 | -1,000 | 0.00 | -0.00 | 2018-01-03 | |
| 68 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2018-01-03 | |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 118,000 | -1,000 | 0.00 | -0.00 | 2018-01-03 | |
| 70 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2018-01-03 | |
| 71 | B01974 | ARISTO SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-01-03 | |
| 72 | B01328 | BAN HIN SECURITIES CO LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2018-01-03 | |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 247,000 | -2,000 | 0.00 | -0.00 | 2018-01-03 | |
| 74 | B01705 | HENIK SECURITIES LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2018-01-03 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,547,000 | -3,000 | 0.05 | -0.00 | 2018-01-03 | |
| 76 | C00018 | HANG SENG BANK LTD | 12,017,000 | -3,000 | 0.13 | -0.00 | 2018-01-03 | |
| 77 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2018-01-03 | |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,653,000 | -3,000 | 0.02 | -0.00 | 2018-01-03 | |
| 79 | B01566 | K.K.M. SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2018-01-03 | |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,539,000 | -4,000 | 0.04 | -0.00 | 2018-01-03 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,162,500 | -4,000 | 0.17 | -0.00 | 2018-01-03 | |
| 82 | B01372 | FIRST WORLDSEC SECURITIES LTD | 528,000 | -5,000 | 0.01 | -0.00 | 2018-01-03 | |
| 83 | B01995 | GARY CHENG SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2018-01-03 | |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 226,000 | -5,000 | 0.00 | -0.00 | 2018-01-03 | |
| 85 | B01915 | METAVERSE SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2018-01-03 | |
| 86 | B02053 | ORIGINAL GROUP SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2018-01-03 | |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 205,000 | -5,000 | 0.00 | -0.00 | 2018-01-03 | |
| 88 | B02078 | AFFLUX SECURITIES LTD | 93,000 | -6,000 | 0.00 | -0.00 | 2018-01-03 | |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,000 | -6,000 | 0.00 | -0.00 | 2018-01-03 | |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,334,000 | -8,000 | 0.04 | -0.00 | 2018-01-03 | |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,890,000 | -8,000 | 0.21 | -0.00 | 2018-01-03 | |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,760,000 | -8,000 | 0.03 | -0.00 | 2018-01-03 | |
| 93 | B01740 | WIN SECURITIES LTD | 1,269,000 | -8,000 | 0.01 | -0.00 | 2018-01-03 | |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,637,000 | -9,000 | 0.15 | -0.00 | 2018-01-03 | |
| 95 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 41,370,000 | -10,000 | 0.46 | -0.00 | 2018-01-03 | |
| 96 | B01247 | KWAI HUNG SECURITIES CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2018-01-03 | |
| 97 | B01158 | SOLID KING SECURITIES LTD | 177,000 | -10,000 | 0.00 | -0.00 | 2018-01-03 | |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,376,000 | -10,000 | 0.05 | -0.00 | 2018-01-03 | |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,841,000 | -12,000 | 0.04 | -0.00 | 2018-01-03 | |
| 100 | B01320 | LUEN FAT SECURITIES CO LTD | 307,000 | -13,000 | 0.00 | -0.00 | 2018-01-03 | |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,858,000 | -14,000 | 0.05 | -0.00 | 2018-01-03 | |
| 102 | B01298 | GET NICE SECURITIES LTD | 1,158,000 | -14,000 | 0.01 | -0.00 | 2018-01-03 | |
| 103 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 66,000 | -14,000 | 0.00 | -0.00 | 2018-01-03 | |
| 104 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 55,000 | -15,000 | 0.00 | -0.00 | 2018-01-03 | |
| 105 | B01819 | M SECURITIES LTD | 100,000 | -17,000 | 0.00 | -0.00 | 2018-01-03 | |
| 106 | B01662 | BOKHARY SECURITIES LTD | 163,000 | -20,000 | 0.00 | -0.00 | 2018-01-03 | |
| 107 | B01514 | KARL-THOMSON SECURITIES CO LTD | 430,000 | -20,000 | 0.00 | -0.00 | 2018-01-03 | |
| 108 | B01511 | TAT LEE SECURITIES CO LTD | 338,000 | -20,000 | 0.00 | -0.00 | 2018-01-03 | |
| 109 | B01407 | WIN WONG SECURITIES LTD | 203,000 | -20,000 | 0.00 | -0.00 | 2018-01-03 | |
| 110 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 877,000 | -21,000 | 0.01 | -0.00 | 2018-01-03 | |
| 111 | B01523 | EVER-LONG SECURITIES CO LTD | 502,000 | -25,000 | 0.01 | -0.00 | 2018-01-03 | |
| 112 | B01460 | BERICH BROKERAGE LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2018-01-03 | |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 1,497,000 | -30,000 | 0.02 | -0.00 | 2018-01-03 | |
| 114 | B01252 | CORPORATE BROKERS LTD | 489,000 | -30,000 | 0.01 | -0.00 | 2018-01-03 | |
| 115 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2018-01-03 | |
| 116 | B01284 | HANG SENG SECURITIES LTD | 52,342,720 | -30,180 | 0.58 | -0.00 | 2018-01-03 | |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,546,000 | -34,000 | 0.14 | -0.00 | 2018-01-03 | |
| 118 | C00042 | CMB WING LUNG BANK LTD | 10,077,000 | -34,000 | 0.11 | -0.00 | 2018-01-03 | |
| 119 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -40,000 | 0.00 | -0.00 | 2018-01-03 | |
| 120 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,442,000 | -40,000 | 0.02 | -0.00 | 2018-01-03 | |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,588,000 | -40,000 | 0.11 | -0.00 | 2018-01-03 | |
| 122 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,602,000 | -43,000 | 0.05 | -0.00 | 2018-01-03 | |
| 123 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,063,000 | -44,000 | 0.07 | -0.00 | 2018-01-03 | |
| 124 | B01818 | I-ACCESS INVESTORS LTD | 4,367,000 | -56,000 | 0.05 | -0.00 | 2018-01-03 | |
| 125 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,736,000 | -62,000 | 0.04 | -0.00 | 2018-01-03 | |
| 126 | B01209 | MASON SECURITIES LTD | 1,389,000 | -64,000 | 0.02 | -0.00 | 2018-01-03 | |
| 127 | B01217 | TAIPING SECURITIES (HK) CO LTD | 521,000 | -70,000 | 0.01 | -0.00 | 2018-01-03 | |
| 128 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,427,070 | -71,000 | 0.29 | -0.00 | 2018-01-03 | |
| 129 | C00003 | THE BANK OF EAST ASIA LTD | 6,845,000 | -71,000 | 0.08 | -0.00 | 2018-01-03 | |
| 130 | B01749 | TANG KEE SECURITIES LTD | 220,000 | -76,000 | 0.00 | -0.00 | 2018-01-03 | |
| 131 | B01184 | QUAM SECURITIES LTD | 1,287,000 | -80,000 | 0.01 | -0.00 | 2018-01-03 | |
| 132 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 699,000 | -80,000 | 0.01 | -0.00 | 2018-01-03 | |
| 133 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,851,000 | -85,000 | 0.04 | -0.00 | 2018-01-03 | |
| 134 | C00093 | BNP PARIBAS | 2,642,655 | -89,000 | 0.03 | -0.00 | 2018-01-03 | |
| 135 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,000 | -100,000 | 0.00 | -0.00 | 2018-01-03 | |
| 136 | B01118 | EAST ASIA SECURITIES CO LTD | 7,326,000 | -102,000 | 0.08 | -0.00 | 2018-01-03 | |
| 137 | B01584 | CHIEF SECURITIES LTD | 8,195,000 | -108,000 | 0.09 | -0.00 | 2018-01-03 | |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 824,173,004 | -111,000 | 9.13 | -0.00 | 2018-01-03 | |
| 139 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,565,000 | -120,000 | 0.15 | -0.00 | 2018-01-03 | |
| 140 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,379,000 | -123,000 | 0.10 | -0.00 | 2018-01-03 | |
| 141 | B01183 | CHONG HING SECURITIES LTD | 8,286,000 | -188,000 | 0.09 | -0.00 | 2018-01-03 | |
| 142 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 107,000 | -200,000 | 0.00 | -0.00 | 2018-01-03 | |
| 143 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,429,000 | -354,000 | 0.24 | -0.00 | 2018-01-03 | |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,902,303 | -432,150 | 1.35 | -0.00 | 2018-01-03 | |
| 145 | C00010 | CITIBANK N.A. | 33,245,871 | -454,000 | 0.37 | -0.01 | 2018-01-03 | |
| 146 | B01161 | UBS SECURITIES HONG KONG LTD | 305,725,000 | -581,000 | 3.39 | -0.01 | 2018-01-03 | |
| 146 | Total changed named holdings | 1,949,816,319 | -75,000 | 21.61 | -0.00 | |||
| 300 | Unchanged named holdings | 58,536,000 | 0 | 0.65 | 0.00 | |||
| 446 | Total named holdings | 2,008,352,319 | -75,000 | 22.26 | 0.00 | |||
| 185 | Unnamed Investor Participants | 3,375,000 | 69,000 | 0.04 | 0.00 | |||
| 631 | Total securities in CCASS | 2,011,727,319 | -6,000 | 22.30 | -0.00 | |||
| Securities not in CCASS | 7,010,833,594 | 6,000 | 77.70 | 0.00 | ||||
| Issued securities | 9,022,560,913 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-29 |
| Volume | 11,399,030 |
| Turnover | 43,733,649 |
| Average price | 3.837 |
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