Renze Harvest International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2021-11-24 to 2021-11-25
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 | C00010 | CITIBANK N.A. | 214,005,855 | 7,980,000 | 0.68 | 0.03 | 2021-11-25 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,978,284,000 | 2,612,000 | 9.49 | 0.01 | 2021-11-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,652,736 | 824,736 | 0.13 | 0.00 | 2021-11-25 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 740,000 | 696,000 | 0.00 | 0.00 | 2021-11-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,383,500 | 432,000 | 0.75 | 0.00 | 2021-11-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,049,000 | 272,000 | 0.16 | 0.00 | 2021-11-25 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,264,000 | 196,000 | 0.02 | 0.00 | 2021-11-25 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 948,000 | 168,000 | 0.00 | 0.00 | 2021-11-25 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,256,000 | 80,000 | 0.03 | 0.00 | 2021-11-25 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 56,000 | 32,000 | 0.00 | 0.00 | 2021-11-25 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,167,500 | 4,000 | 0.03 | 0.00 | 2021-11-25 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2021-11-25 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,704,000 | -4,000 | 0.03 | -0.00 | 2021-11-25 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 12,161,994 | -12,000 | 0.04 | -0.00 | 2021-11-25 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,367,041 | -20,000 | 0.01 | -0.00 | 2021-11-25 | |
| 16 | C00093 | BNP PARIBAS | 4,076,000 | -44,000 | 0.01 | -0.00 | 2021-11-25 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 377,100,729 | -48,000 | 1.20 | -0.00 | 2021-11-25 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 652,000 | -284,000 | 0.00 | -0.00 | 2021-11-25 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,985,500 | -396,000 | 0.03 | -0.00 | 2021-11-25 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 10,882,046,572 | -700,000 | 34.67 | -0.00 | 2021-11-25 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,612,000 | -764,000 | 0.04 | -0.00 | 2021-11-25 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,989,815,037 | -11,028,736 | 15.90 | -0.04 | 2021-11-25 | |
| 22 | Total changed named holdings | 19,847,399,464 | 0 | 63.23 | 0.00 | |||
| 193 | Unchanged named holdings | 11,277,749,644 | 0 | 35.93 | 0.00 | |||
| 215 | Total named holdings | 31,125,149,108 | 0 | 99.16 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,716,000 | 0 | 0.01 | 0.00 | |||
| 226 | Total securities in CCASS | 31,127,865,108 | 0 | 99.17 | 0.00 | |||
| Securities not in CCASS | 259,647,103 | 0 | 0.83 | 0.00 | ||||
| Issued securities | 31,387,512,211 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-23 |
| Volume | 8,676,000 |
| Turnover | 2,007,628 |
| Average price | 0.231 |
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