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 2022-04-25 to 2022-04-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,622,353 | 13,425,000 | 8.67 | 0.15 | 2022-04-26 | |
| 2 | C00010 | CITIBANK N.A. | 3,347,056,951 | 1,505,850 | 37.92 | 0.02 | 2022-04-26 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 479,096,932 | 501,811 | 5.43 | 0.01 | 2022-04-26 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,440,609 | 312,000 | 0.22 | 0.00 | 2022-04-26 | |
| 5 | C00093 | BNP PARIBAS | 161,441,202 | 285,548 | 1.83 | 0.00 | 2022-04-26 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,823,000 | 200,000 | 0.17 | 0.00 | 2022-04-26 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 172,005,683 | 200,000 | 1.95 | 0.00 | 2022-04-26 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,499,327 | 127,000 | 0.64 | 0.00 | 2022-04-26 | |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 5,393,000 | 112,000 | 0.06 | 0.00 | 2022-04-26 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,254,000 | 100,000 | 0.13 | 0.00 | 2022-04-26 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,785,166 | 50,000 | 0.25 | 0.00 | 2022-04-26 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 6,403,000 | 34,000 | 0.07 | 0.00 | 2022-04-26 | |
| 13 | B01678 | GLS SECURITIES LTD | 261,000 | 30,000 | 0.00 | 0.00 | 2022-04-26 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2022-04-26 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 8,499,000 | 12,000 | 0.10 | 0.00 | 2022-04-26 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,277,000 | 5,000 | 0.07 | 0.00 | 2022-04-26 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 176,000 | 4,000 | 0.00 | 0.00 | 2022-04-26 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,390,000 | 2,000 | 0.02 | 0.00 | 2022-04-26 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,436,643 | 171 | 0.02 | 0.00 | 2022-04-26 | |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2022-04-26 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,279,000 | -1,000 | 0.04 | -0.00 | 2022-04-26 | |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2022-04-26 | |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2022-04-26 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 555,000 | -2,000 | 0.01 | -0.00 | 2022-04-26 | |
| 25 | B01209 | MASON SECURITIES LTD | 252,000 | -3,000 | 0.00 | -0.00 | 2022-04-26 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 789,000 | -3,000 | 0.01 | -0.00 | 2022-04-26 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 681,000 | -5,000 | 0.01 | -0.00 | 2022-04-26 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 8,569,000 | -7,000 | 0.10 | -0.00 | 2022-04-26 | |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2022-04-26 | |
| 30 | B01277 | BRADBURY SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2022-04-26 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 600,000 | -10,000 | 0.01 | -0.00 | 2022-04-26 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 66,875,743 | -10,000 | 0.76 | -0.00 | 2022-04-26 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 9,604,000 | -10,000 | 0.11 | -0.00 | 2022-04-26 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 7,568,000 | -11,000 | 0.09 | -0.00 | 2022-04-26 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,697,000 | -11,000 | 0.03 | -0.00 | 2022-04-26 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 189,000 | -11,000 | 0.00 | -0.00 | 2022-04-26 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 711,000 | -14,000 | 0.01 | -0.00 | 2022-04-26 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,757,614 | -18,253 | 1.97 | -0.00 | 2022-04-26 | |
| 39 | B01184 | QUAM SECURITIES LTD | 247,000 | -19,000 | 0.00 | -0.00 | 2022-04-26 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,676,000 | -19,000 | 0.10 | -0.00 | 2022-04-26 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,735,000 | -20,000 | 0.02 | -0.00 | 2022-04-26 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 4,797,000 | -20,000 | 0.05 | -0.00 | 2022-04-26 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 499,000 | -20,000 | 0.01 | -0.00 | 2022-04-26 | |
| 44 | B01680 | SUCCESS SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2022-04-26 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 8,220,000 | -23,000 | 0.09 | -0.00 | 2022-04-26 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 250,452,931 | -26,550 | 2.84 | -0.00 | 2022-04-26 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 369,000 | -30,000 | 0.00 | -0.00 | 2022-04-26 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 238,000 | -31,000 | 0.00 | -0.00 | 2022-04-26 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,396,186 | -34,000 | 2.88 | -0.00 | 2022-04-26 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 156,000 | -40,000 | 0.00 | -0.00 | 2022-04-26 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | -41,000 | 0.00 | -0.00 | 2022-04-26 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 860,000 | -47,000 | 0.01 | -0.00 | 2022-04-26 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,740,000 | -50,000 | 0.02 | -0.00 | 2022-04-26 | |
| 54 | B01610 | KGI ASIA LTD | 8,394,000 | -54,000 | 0.10 | -0.00 | 2022-04-26 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 6,000,000 | -66,000 | 0.07 | -0.00 | 2022-04-26 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,116,000 | -100,000 | 0.01 | -0.00 | 2022-04-26 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,319,000 | -100,000 | 0.04 | -0.00 | 2022-04-26 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,710,285 | -103,000 | 0.30 | -0.00 | 2022-04-26 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 955,880,035 | -119,000 | 10.83 | -0.00 | 2022-04-26 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,133,849 | -123,000 | 3.55 | -0.00 | 2022-04-26 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,906,504 | -123,977 | 0.84 | -0.00 | 2022-04-26 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,444,000 | -130,000 | 0.12 | -0.00 | 2022-04-26 | |
| 63 | B01130 | BOCI SECURITIES LTD | 22,506,249 | -130,000 | 0.25 | -0.00 | 2022-04-26 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 53,012,000 | -155,000 | 0.60 | -0.00 | 2022-04-26 | |
| 65 | B01661 | HERMES SECURITIES LTD | 21,000 | -200,000 | 0.00 | -0.00 | 2022-04-26 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,194,000 | -202,000 | 0.01 | -0.00 | 2022-04-26 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 630,940 | -475,100 | 0.01 | -0.01 | 2022-04-26 | |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,541,000 | -608,000 | 0.10 | -0.01 | 2022-04-26 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,922,000 | -613,000 | 0.24 | -0.01 | 2022-04-26 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,414,205 | -13,048,500 | 1.79 | -0.15 | 2022-04-26 | |
| 70 | Total changed named holdings | 7,552,097,407 | -2,000 | 85.56 | -0.00 | |||
| 293 | Unchanged named holdings | 1,252,839,232 | 0 | 14.19 | 0.00 | |||
| 363 | Total named holdings | 8,804,936,639 | -2,000 | 99.76 | 0.00 | |||
| 162 | Unnamed Investor Participants | 2,701,000 | 2,000 | 0.03 | 0.00 | |||
| 525 | Total securities in CCASS | 8,807,637,639 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 18,590,708 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 8,826,228,347 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-22 |
| Volume | 37,051,171 |
| Turnover | 96,535,795 |
| Average price | 2.605 |
Copyright & disclaimer, Privacy policy