CHINA RENAISSANCE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01911 | 2018-09-27 |
CCASS holding changes from 2025-02-24 to 2025-02-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,195,100 | 400,000 | 0.38 | 0.07 | 2025-02-25 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,469,041 | 225,800 | 0.96 | 0.04 | 2025-02-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,544 | 186,200 | 0.07 | 0.03 | 2025-02-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,037,548 | 134,800 | 7.17 | 0.02 | 2025-02-25 | |
| 5 | C00010 | CITIBANK N.A. | 57,346,962 | 72,000 | 10.02 | 0.01 | 2025-02-25 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,557,200 | 50,000 | 0.27 | 0.01 | 2025-02-25 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,837,100 | 36,000 | 0.32 | 0.01 | 2025-02-25 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 505,100 | 23,000 | 0.09 | 0.00 | 2025-02-25 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,500 | 21,500 | 0.00 | 0.00 | 2025-02-25 | |
| 10 | C00016 | DBS BANK LTD | 870,866 | 15,900 | 0.15 | 0.00 | 2025-02-25 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 746,000 | 10,000 | 0.13 | 0.00 | 2025-02-25 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,070,100 | 3,000 | 0.19 | 0.00 | 2025-02-25 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 799,772 | 800 | 0.14 | 0.00 | 2025-02-25 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 362,000 | 200 | 0.06 | 0.00 | 2025-02-25 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 423,500 | -300 | 0.07 | -0.00 | 2025-02-25 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 679,400 | -500 | 0.12 | -0.00 | 2025-02-25 | |
| 17 | B01184 | QUAM SECURITIES LTD | 100 | -600 | 0.00 | -0.00 | 2025-02-25 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,505,000 | -1,000 | 0.26 | -0.00 | 2025-02-25 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,326,566 | -1,100 | 0.41 | -0.00 | 2025-02-25 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 665,700 | -2,000 | 0.12 | -0.00 | 2025-02-25 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,514,900 | -4,000 | 1.66 | -0.00 | 2025-02-25 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,200 | -10,500 | 0.00 | -0.00 | 2025-02-25 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,330,700 | -20,000 | 6.70 | -0.00 | 2025-02-25 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,948,600 | -20,900 | 0.69 | -0.00 | 2025-02-25 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,465,000 | -26,500 | 0.43 | -0.00 | 2025-02-25 | |
| 26 | C00093 | BNP PARIBAS | 265,253 | -29,400 | 0.05 | -0.01 | 2025-02-25 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,564,800 | -100,000 | 0.45 | -0.02 | 2025-02-25 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,562,655 | -119,400 | 0.27 | -0.02 | 2025-02-25 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,825,333 | -186,800 | 18.49 | -0.03 | 2025-02-25 | |
| 30 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 252,819,372 | -656,200 | 44.18 | -0.11 | 2025-02-25 | |
| 30 | Total changed named holdings | 537,117,912 | 0 | 93.87 | 0.00 | |||
| 102 | Unchanged named holdings | 34,969,162 | 0 | 6.11 | 0.00 | |||
| 132 | Total named holdings | 572,087,074 | 0 | 99.98 | 0.00 | |||
| 6 | Unnamed Investor Participants | 39,900 | 0 | 0.01 | 0.00 | |||
| 138 | Total securities in CCASS | 572,126,974 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 70,802 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 572,197,776 | 0 | 100.00 | 0.00 | 31-Jan-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-21 |
| Volume | 1,850,300 |
| Turnover | 6,852,207 |
| Average price | 3.703 |
Copyright & disclaimer, Privacy policy