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 2023-02-24 to 2023-02-27
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,292,000 | 700,000 | 0.81 | 0.06 | 2023-02-27 | |
| 2 | C00010 | CITIBANK N.A. | 31,831,618 | 284,200 | 2.79 | 0.02 | 2023-02-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,126,300 | 278,000 | 1.85 | 0.02 | 2023-02-27 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,516,833 | 52,000 | 1.62 | 0.00 | 2023-02-27 | |
| 5 | B01661 | HERMES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2023-02-27 | |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2023-02-27 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,504,850 | 20,000 | 0.83 | 0.00 | 2023-02-27 | |
| 8 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-02-27 | |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2023-02-27 | |
| 10 | B01669 | FIRST SECURITIES (HK) LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2023-02-27 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 168,000 | 8,000 | 0.01 | 0.00 | 2023-02-27 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 927,077 | 7,800 | 0.08 | 0.00 | 2023-02-27 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2023-02-27 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,608,000 | 6,000 | 0.84 | 0.00 | 2023-02-27 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2023-02-27 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,985 | 1,000 | 0.00 | 0.00 | 2023-02-27 | |
| 17 | B02093 | UPMAX SECURITIES LTD | 6,600 | -1,000 | 0.00 | -0.00 | 2023-02-27 | |
| 18 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-02-27 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 584,000 | -2,000 | 0.05 | -0.00 | 2023-02-27 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,238,456 | -6,000 | 1.86 | -0.00 | 2023-02-27 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -6,000 | 0.00 | -0.00 | 2023-02-27 | |
| 22 | B01130 | BOCI SECURITIES LTD | 23,142,000 | -7,000 | 2.03 | -0.00 | 2023-02-27 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 361,000 | -8,000 | 0.03 | -0.00 | 2023-02-27 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,187,000 | -8,000 | 0.19 | -0.00 | 2023-02-27 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2023-02-27 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 761,132 | -10,000 | 0.07 | -0.00 | 2023-02-27 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,114,000 | -14,000 | 1.24 | -0.00 | 2023-02-27 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,400,000 | -18,000 | 1.61 | -0.00 | 2023-02-27 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 6,910,000 | -20,000 | 0.61 | -0.00 | 2023-02-27 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,009,201 | -27,000 | 1.75 | -0.00 | 2023-02-27 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -32,000 | 0.00 | -0.00 | 2023-02-27 | |
| 32 | B02159 | USMART SECURITIES LTD | 8,000 | -34,000 | 0.00 | -0.00 | 2023-02-27 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,175,000 | -56,000 | 0.19 | -0.00 | 2023-02-27 | |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 896,000 | -66,000 | 0.08 | -0.01 | 2023-02-27 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 5,895,000 | -70,000 | 0.52 | -0.01 | 2023-02-27 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,280,400 | -86,000 | 8.26 | -0.01 | 2023-02-27 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,767,800 | -146,000 | 1.91 | -0.01 | 2023-02-27 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,994,315 | -192,000 | 1.23 | -0.02 | 2023-02-27 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,100,000 | -280,000 | 0.10 | -0.02 | 2023-02-27 | |
| 40 | C00093 | BNP PARIBAS | 6,832,070 | -342,000 | 0.60 | -0.03 | 2023-02-27 | |
| 40 | Total changed named holdings | 355,970,637 | 0 | 31.17 | 0.00 | |||
| 151 | Unchanged named holdings | 219,780,806 | 0 | 19.25 | 0.00 | |||
| 191 | Total named holdings | 575,751,443 | 0 | 50.42 | 0.00 | |||
| 3 | Unnamed Investor Participants | 20,001 | 0 | 0.00 | 0.00 | |||
| 194 | Total securities in CCASS | 575,771,444 | 0 | 50.42 | 0.00 | |||
| Securities not in CCASS | 566,149,287 | 0 | 49.58 | 0.00 | ||||
| Issued securities | 1,141,920,731 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-23 |
| Volume | 2,166,000 |
| Turnover | 12,795,352 |
| Average price | 5.907 |
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