Inspur Digital Enterprise Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08141 | 2004-04-29 | 2008-08-28 | 2008-08-29 | |
| HK Main | 00596 | 2008-08-29 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | C00093 | BNP PARIBAS | 5,615,400 | 424,000 | 0.49 | 0.04 | 2022-07-25 | |
| 2 | C00016 | DBS BANK LTD | 2,204,000 | 242,000 | 0.19 | 0.02 | 2022-07-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 971,220 | 108,000 | 0.09 | 0.01 | 2022-07-25 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,186,039 | 92,000 | 1.59 | 0.01 | 2022-07-25 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,561,701 | 76,000 | 1.89 | 0.01 | 2022-07-25 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,319,000 | 70,000 | 0.47 | 0.01 | 2022-07-25 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 477,001 | 46,000 | 0.04 | 0.00 | 2022-07-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,119,900 | 22,000 | 2.99 | 0.00 | 2022-07-25 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,071,000 | 2,000 | 0.27 | 0.00 | 2022-07-25 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,225,000 | -2,000 | 0.46 | -0.00 | 2022-07-25 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,680,251 | -4,000 | 0.50 | -0.00 | 2022-07-25 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 8,831,000 | -8,000 | 0.77 | -0.00 | 2022-07-25 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,929,000 | -8,000 | 0.26 | -0.00 | 2022-07-25 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2022-07-25 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 306,000 | -10,000 | 0.03 | -0.00 | 2022-07-25 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 918,000 | -16,000 | 0.08 | -0.00 | 2022-07-25 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,483,850 | -20,000 | 1.01 | -0.00 | 2022-07-25 | |
| 18 | B02157 | OIL ASSETS SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2022-07-25 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 616,000 | -28,000 | 0.05 | -0.00 | 2022-07-25 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,357,000 | -34,000 | 0.47 | -0.00 | 2022-07-25 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,179,497 | -36,000 | 0.28 | -0.00 | 2022-07-25 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 94,000 | -56,000 | 0.01 | -0.00 | 2022-07-25 | |
| 23 | B01130 | BOCI SECURITIES LTD | 15,943,000 | -136,000 | 1.40 | -0.01 | 2022-07-25 | |
| 24 | C00010 | CITIBANK N.A. | 23,111,101 | -216,000 | 2.02 | -0.02 | 2022-07-25 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,119,782 | -230,000 | 9.29 | -0.02 | 2022-07-25 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,408,000 | -248,000 | 1.09 | -0.02 | 2022-07-25 | |
| 26 | Total changed named holdings | 293,826,742 | 0 | 25.73 | 0.00 | |||
| 179 | Unchanged named holdings | 277,788,701 | 0 | 24.33 | 0.00 | |||
| 205 | Total named holdings | 571,615,443 | 0 | 50.06 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,900,001 | 0 | 0.34 | 0.00 | |||
| 211 | Total securities in CCASS | 575,515,444 | 0 | 50.40 | 0.00 | |||
| Securities not in CCASS | 566,405,287 | 0 | 49.60 | 0.00 | ||||
| Issued securities | 1,141,920,731 | 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 | 2022-07-21 |
| Volume | 1,508,000 |
| Turnover | 4,094,520 |
| Average price | 2.715 |
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