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 2022-11-30 to 2022-12-01
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. | 29,641,088 | 2,542,000 | 2.60 | 0.22 | 2022-12-01 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,609,701 | 1,070,000 | 2.33 | 0.09 | 2022-12-01 | |
| 3 | B01130 | BOCI SECURITIES LTD | 20,413,000 | 910,000 | 1.79 | 0.08 | 2022-12-01 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,034,000 | 662,000 | 0.44 | 0.06 | 2022-12-01 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,182,000 | 632,000 | 1.33 | 0.06 | 2022-12-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,030,313 | 312,000 | 0.27 | 0.03 | 2022-12-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,357,600 | 242,000 | 0.29 | 0.02 | 2022-12-01 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,169,000 | 240,000 | 0.19 | 0.02 | 2022-12-01 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,271,132 | 30,000 | 0.11 | 0.00 | 2022-12-01 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,415,000 | 26,000 | 1.09 | 0.00 | 2022-12-01 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 212,000 | 22,000 | 0.02 | 0.00 | 2022-12-01 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 874,000 | 20,000 | 0.08 | 0.00 | 2022-12-01 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,960,000 | 10,000 | 0.26 | 0.00 | 2022-12-01 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 187,000 | 10,000 | 0.02 | 0.00 | 2022-12-01 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,889,000 | 10,000 | 0.43 | 0.00 | 2022-12-01 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 342,000 | 10,000 | 0.03 | 0.00 | 2022-12-01 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,074,805 | 8,000 | 0.88 | 0.00 | 2022-12-01 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2022-12-01 | |
| 19 | B01967 | YUNFENG SECURITIES LTD | 1,302,000 | 8,000 | 0.11 | 0.00 | 2022-12-01 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2022-12-01 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 538,000 | -2,000 | 0.05 | -0.00 | 2022-12-01 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 688,000 | -2,000 | 0.06 | -0.00 | 2022-12-01 | |
| 23 | B01184 | QUAM SECURITIES LTD | 20,810,000 | -4,000 | 1.82 | -0.00 | 2022-12-01 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 89,000 | -6,000 | 0.01 | -0.00 | 2022-12-01 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 365,000 | -6,000 | 0.03 | -0.00 | 2022-12-01 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 476,000 | -6,000 | 0.04 | -0.00 | 2022-12-01 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,709,000 | -8,000 | 0.32 | -0.00 | 2022-12-01 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 385,000 | -10,000 | 0.03 | -0.00 | 2022-12-01 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-12-01 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,793,000 | -10,000 | 0.68 | -0.00 | 2022-12-01 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,973,000 | -22,000 | 0.44 | -0.00 | 2022-12-01 | |
| 32 | B01915 | METAVERSE SECURITIES LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2022-12-01 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,030,000 | -34,000 | 0.27 | -0.00 | 2022-12-01 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 626,000 | -42,000 | 0.05 | -0.00 | 2022-12-01 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,938,000 | -54,000 | 0.52 | -0.00 | 2022-12-01 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -58,000 | 0.00 | -0.01 | 2022-12-01 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,707,000 | -66,000 | 0.32 | -0.01 | 2022-12-01 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -108,000 | 0.00 | -0.01 | 2022-12-01 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,083,000 | -136,000 | 0.27 | -0.01 | 2022-12-01 | |
| 40 | B01138 | CLSA LTD | 6,306,000 | -164,000 | 0.55 | -0.01 | 2022-12-01 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,985,243 | -182,000 | 2.10 | -0.02 | 2022-12-01 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,850,000 | -200,000 | 0.34 | -0.02 | 2022-12-01 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,033,900 | -258,000 | 2.45 | -0.02 | 2022-12-01 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,655,850 | -292,000 | 1.11 | -0.03 | 2022-12-01 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 264,000 | -340,000 | 0.02 | -0.03 | 2022-12-01 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,991,000 | -526,000 | 0.17 | -0.05 | 2022-12-01 | |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,960,000 | -612,000 | 1.31 | -0.05 | 2022-12-01 | |
| 48 | C00093 | BNP PARIBAS | 3,406,900 | -1,696,000 | 0.30 | -0.15 | 2022-12-01 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,928,259 | -1,900,000 | 9.01 | -0.17 | 2022-12-01 | |
| 49 | Total changed named holdings | 394,628,791 | 0 | 34.56 | 0.00 | |||
| 150 | Unchanged named holdings | 177,026,652 | 0 | 15.50 | 0.00 | |||
| 199 | Total named holdings | 571,655,443 | 0 | 50.06 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,860,001 | 0 | 0.34 | 0.00 | |||
| 204 | 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-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-29 |
| Volume | 8,066,000 |
| Turnover | 27,039,760 |
| Average price | 3.352 |
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