CHINA RENAISSANCE HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01911	2018-09-27			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2022-07-08 to 2022-07-11

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	24,356,721	714,184	4.38	0.13	2022-07-11
2	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	56,360,500	376,300	10.14	0.07	2022-07-11
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,025,595	10,800	0.36	0.00	2022-07-11
4	C00033	BANK OF CHINA (HONG KONG) LTD	2,536,800	10,000	0.46	0.00	2022-07-11
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	535,472	10,000	0.10	0.00	2022-07-11
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,917,800	10,000	1.60	0.00	2022-07-11
7	B01264	MIB SECURITIES (HONG KONG) LTD	25,000	5,000	0.00	0.00	2022-07-11
8	C00028	NANYANG COMMERCIAL BANK LTD	143,500	5,000	0.03	0.00	2022-07-11
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	195,000	3,200	0.04	0.00	2022-07-11
10	B01905	SDICS INTERNATIONAL SECURITIES (HONG	472,300	2,000	0.08	0.00	2022-07-11
11	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,000	1,000	0.00	0.00	2022-07-11
12	B01885	HAFOO SECURITIES LTD	572,700	1,000	0.10	0.00	2022-07-11
13	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,359,700	700	0.24	0.00	2022-07-11
14	B02159	USMART SECURITIES LTD	2,200	700	0.00	0.00	2022-07-11
15	B01121	SG SECURITIES (HK) LTD	89,200	400	0.02	0.00	2022-07-11
16	B01769	ONE CHINA SECURITIES LTD	67	-3	0.00	-0.00	2022-07-11
17	B01130	BOCI SECURITIES LTD	1,471,200	-800	0.26	-0.00	2022-07-11
18	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	138,100	-2,000	0.02	-0.00	2022-07-11
19	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	369,900	-2,400	0.07	-0.00	2022-07-11
20	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,661,894	-3,000	0.66	-0.00	2022-07-11
21	B01710	SINO-RICH SECURITIES & FUTURES LTD	111,400	-4,900	0.02	-0.00	2022-07-11
22	B01224	MERRILL LYNCH FAR EAST LTD	49,365,122	-5,984	8.88	-0.00	2022-07-11
23	B01555	ABN AMRO CLEARING HONG KONG LTD	11,700	-6,500	0.00	-0.00	2022-07-11
24	C00042	CMB WING LUNG BANK LTD	502,200	-7,000	0.09	-0.00	2022-07-11
25	B01955	FUTU SECURITIES INTERNATIONAL	55,182,140	-20,900	9.93	-0.00	2022-07-11
26	C00093	BNP PARIBAS	1,064,227	-32,600	0.19	-0.01	2022-07-11
27	C00019	THE HONGKONG AND SHANGHAI BANKING	20,757,435	-38,503	3.73	-0.01	2022-07-11
28	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	37,725,258	-39,194	6.79	-0.01	2022-07-11
29	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	489,500	-46,000	0.09	-0.01	2022-07-11
30	C00100	JPMORGAN CHASE BANK, NATIONAL	16,441,320	-85,300	2.96	-0.02	2022-07-11
31	B01161	UBS SECURITIES HONG KONG LTD	8,566,024	-855,200	1.54	-0.15	2022-07-11
31		Total changed named holdings	293,450,975	0	52.79	0.00
99		Unchanged named holdings	258,273,599	0	46.47	0.00
130		Total named holdings	551,724,574	0	99.26	0.00
5		Unnamed Investor Participants	10,900	0	0.00	0.00
135		Total securities in CCASS	551,735,474	0	99.26	0.00
		Securities not in CCASS	4,097,302	0	0.74	0.00
		Issued securities	555,832,776	0	100.00	0.00	30-Jun-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2022-07-07
Volume	718,903
Turnover	6,568,541
Average price	9.137

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