CCASS holding changes

RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06919	2019-12-13			Docs

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	B01955	FUTU SECURITIES INTERNATIONAL	2,183,900	4,500	1.39	0.00	2023-01-09
2	B01224	MERRILL LYNCH FAR EAST LTD	131,800	4,100	0.08	0.00	2023-01-09
3	C00015	DBS BANK (HONG KONG) LTD	19,800	1,900	0.01	0.00	2023-01-09
4	C00033	BANK OF CHINA (HONG KONG) LTD	888,800	1,000	0.57	0.00	2023-01-09
5	B01940	SOFI SECURITIES (HONG KONG) LTD	108,000	1,000	0.07	0.00	2023-01-09
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	487,380	800	0.31	0.00	2023-01-09
7	B01338	EMPEROR SECURITIES LTD	25,600	200	0.02	0.00	2023-01-09
8	C00100	JPMORGAN CHASE BANK, NATIONAL	12,173,603	-200	7.77	-0.00	2023-01-09
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	529,900	-200	0.34	-0.00	2023-01-09
10	B01666	GLORY SUN SECURITIES LTD	31,900	-800	0.02	-0.00	2023-01-09
11	C00093	BNP PARIBAS	24,700,422	-900	15.76	-0.00	2023-01-09
12	C00010	CITIBANK N.A.	3,651,034	-1,600	2.33	-0.00	2023-01-09
13	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,407,020	-2,000	0.90	-0.00	2023-01-09
14	B01184	QUAM SECURITIES LTD	53,800	-7,800	0.03	-0.00	2023-01-09
14		Total changed named holdings	46,392,959	0	29.61	0.00
108		Unchanged named holdings	98,692,719	0	62.98	0.00
122		Total named holdings	145,085,678	0	92.59	0.00
2		Unnamed Investor Participants	16,400	0	0.01	0.00
124		Total securities in CCASS	145,102,078	0	92.60	0.00
		Securities not in CCASS	11,597,801	0	7.40	0.00
		Issued securities	156,699,879	0	100.00	0.00	31-Dec-2022

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