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 2023-04-26 to 2023-04-27
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,550,000 | 408,000 | 1.27 | 0.04 | 2023-04-27 | |
| 2 | C00093 | BNP PARIBAS | 3,740,270 | 392,000 | 0.33 | 0.03 | 2023-04-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,464,456 | 322,000 | 2.32 | 0.03 | 2023-04-27 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 18,262,116 | 312,000 | 1.60 | 0.03 | 2023-04-27 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,124,000 | 188,000 | 0.54 | 0.02 | 2023-04-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 822,000 | 150,000 | 0.07 | 0.01 | 2023-04-27 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,564,850 | 146,000 | 0.84 | 0.01 | 2023-04-27 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,269,664 | 112,000 | 10.09 | 0.01 | 2023-04-27 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 528,000 | 36,000 | 0.05 | 0.00 | 2023-04-27 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,309,000 | 34,000 | 0.38 | 0.00 | 2023-04-27 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 951,132 | 20,000 | 0.08 | 0.00 | 2023-04-27 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,949,000 | 20,000 | 0.17 | 0.00 | 2023-04-27 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,266,000 | 12,000 | 0.37 | 0.00 | 2023-04-27 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,452,000 | 10,000 | 0.48 | 0.00 | 2023-04-27 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 178,000 | 6,000 | 0.02 | 0.00 | 2023-04-27 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 136,000 | 6,000 | 0.01 | 0.00 | 2023-04-27 | |
| 17 | B01184 | QUAM SECURITIES LTD | 21,856,000 | 4,000 | 1.91 | 0.00 | 2023-04-27 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,933,000 | 2,000 | 0.26 | 0.00 | 2023-04-27 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 5,481,000 | 2,000 | 0.48 | 0.00 | 2023-04-27 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2023-04-27 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 622,000 | -2,000 | 0.05 | -0.00 | 2023-04-27 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,969,000 | -8,000 | 0.35 | -0.00 | 2023-04-27 | |
| 23 | B01610 | KGI ASIA LTD | 1,361,000 | -10,000 | 0.12 | -0.00 | 2023-04-27 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2023-04-27 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -36,000 | 0.00 | -0.00 | 2023-04-27 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,273,000 | -48,000 | 0.20 | -0.00 | 2023-04-27 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,354,000 | -54,000 | 1.52 | -0.00 | 2023-04-27 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,351,000 | -92,000 | 0.56 | -0.01 | 2023-04-27 | |
| 29 | C00010 | CITIBANK N.A. | 25,388,495 | -96,000 | 2.22 | -0.01 | 2023-04-27 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,504,000 | -134,000 | 1.18 | -0.01 | 2023-04-27 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 6,046,000 | -144,000 | 0.53 | -0.01 | 2023-04-27 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,728,315 | -146,000 | 0.41 | -0.01 | 2023-04-27 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,901,800 | -162,000 | 2.53 | -0.01 | 2023-04-27 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,012,201 | -192,000 | 1.58 | -0.02 | 2023-04-27 | |
| 35 | B01130 | BOCI SECURITIES LTD | 64,881,300 | -196,000 | 5.68 | -0.02 | 2023-04-27 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,202,000 | -230,000 | 0.11 | -0.02 | 2023-04-27 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,247,000 | -300,000 | 0.28 | -0.03 | 2023-04-27 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,150,833 | -316,000 | 0.89 | -0.03 | 2023-04-27 | |
| 38 | Total changed named holdings | 450,854,432 | 0 | 39.48 | 0.00 | |||
| 153 | Unchanged named holdings | 166,484,311 | 0 | 14.58 | 0.00 | |||
| 191 | Total named holdings | 617,338,743 | 0 | 54.06 | 0.00 | |||
| 3 | Unnamed Investor Participants | 20,001 | 0 | 0.00 | 0.00 | |||
| 194 | Total securities in CCASS | 617,358,744 | 0 | 54.06 | 0.00 | |||
| Securities not in CCASS | 524,561,987 | 0 | 45.94 | 0.00 | ||||
| Issued securities | 1,141,920,731 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-25 |
| Volume | 3,308,000 |
| Turnover | 12,223,140 |
| Average price | 3.695 |
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