Razer Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01337 | 2017-11-13 | 2022-04-27 | 2022-05-13 |
CCASS holding changes from 2021-03-09 to 2021-03-10
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. | 3,220,639,579 | 3,589,295 | 36.31 | 0.04 | 2021-03-10 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,383,390 | 1,996,600 | 0.04 | 0.02 | 2021-03-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,315,673 | 1,242,400 | 1.32 | 0.01 | 2021-03-10 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,826,000 | 1,187,000 | 0.42 | 0.01 | 2021-03-10 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 165,042,683 | 1,059,000 | 1.86 | 0.01 | 2021-03-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,016,402 | 830,000 | 3.90 | 0.01 | 2021-03-10 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 47,149,166 | 696,000 | 0.53 | 0.01 | 2021-03-10 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,906,527 | 634,000 | 0.63 | 0.01 | 2021-03-10 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,014,230,947 | 582,000 | 11.44 | 0.01 | 2021-03-10 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,753,830 | 438,000 | 2.17 | 0.00 | 2021-03-10 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 8,249,000 | 419,000 | 0.09 | 0.00 | 2021-03-10 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 13,506,000 | 350,000 | 0.15 | 0.00 | 2021-03-10 | |
| 13 | B01130 | BOCI SECURITIES LTD | 40,542,000 | 273,000 | 0.46 | 0.00 | 2021-03-10 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,486,657 | 268,000 | 0.20 | 0.00 | 2021-03-10 | |
| 15 | B01749 | TANG KEE SECURITIES LTD | 407,000 | 200,000 | 0.00 | 0.00 | 2021-03-10 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,866,000 | 195,000 | 0.15 | 0.00 | 2021-03-10 | |
| 17 | B01610 | KGI ASIA LTD | 11,577,000 | 153,000 | 0.13 | 0.00 | 2021-03-10 | |
| 18 | C00016 | DBS BANK LTD | 511,243,523 | 150,000 | 5.76 | 0.00 | 2021-03-10 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,827,021 | 147,000 | 0.69 | 0.00 | 2021-03-10 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,581,000 | 136,000 | 0.12 | 0.00 | 2021-03-10 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,956,000 | 135,000 | 0.11 | 0.00 | 2021-03-10 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,596,000 | 122,000 | 0.15 | 0.00 | 2021-03-10 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 532,285,550 | 112,061 | 6.00 | 0.00 | 2021-03-10 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,540,000 | 110,000 | 0.84 | 0.00 | 2021-03-10 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,590,000 | 105,000 | 0.12 | 0.00 | 2021-03-10 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,479,000 | 100,000 | 0.03 | 0.00 | 2021-03-10 | |
| 27 | B01894 | MFG LIMITED | 101,000 | 100,000 | 0.00 | 0.00 | 2021-03-10 | |
| 28 | B01129 | WOCOM SECURITIES LTD | 602,000 | 100,000 | 0.01 | 0.00 | 2021-03-10 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,285,000 | 92,000 | 0.06 | 0.00 | 2021-03-10 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,208,000 | 91,000 | 0.01 | 0.00 | 2021-03-10 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,354,000 | 73,000 | 0.03 | 0.00 | 2021-03-10 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,963,000 | 63,000 | 0.11 | 0.00 | 2021-03-10 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,324,000 | 61,000 | 0.04 | 0.00 | 2021-03-10 | |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 481,000 | 60,000 | 0.01 | 0.00 | 2021-03-10 | |
| 35 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 210,000 | 60,000 | 0.00 | 0.00 | 2021-03-10 | |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 113,000 | 56,000 | 0.00 | 0.00 | 2021-03-10 | |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 4,541,000 | 53,000 | 0.05 | 0.00 | 2021-03-10 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,333,000 | 50,000 | 0.03 | 0.00 | 2021-03-10 | |
| 39 | B01271 | HANG TAI SECURITIES LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2021-03-10 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 422,678,527 | 47,000 | 4.77 | 0.00 | 2021-03-10 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 8,127,000 | 45,000 | 0.09 | 0.00 | 2021-03-10 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,979,000 | 44,000 | 0.03 | 0.00 | 2021-03-10 | |
| 43 | B01123 | HING WONG SECURITIES LTD | 263,000 | 42,000 | 0.00 | 0.00 | 2021-03-10 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 8,365,000 | 40,000 | 0.09 | 0.00 | 2021-03-10 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 349,000 | 40,000 | 0.00 | 0.00 | 2021-03-10 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,116,000 | 36,000 | 0.07 | 0.00 | 2021-03-10 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,502,107 | 30,072 | 0.02 | 0.00 | 2021-03-10 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 1,377,000 | 29,000 | 0.02 | 0.00 | 2021-03-10 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 380,000 | 20,000 | 0.00 | 0.00 | 2021-03-10 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,558,000 | 20,000 | 0.02 | 0.00 | 2021-03-10 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 407,000 | 20,000 | 0.00 | 0.00 | 2021-03-10 | |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 883,000 | 20,000 | 0.01 | 0.00 | 2021-03-10 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 207,000 | 20,000 | 0.00 | 0.00 | 2021-03-10 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 941,000 | 20,000 | 0.01 | 0.00 | 2021-03-10 | |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 73,000 | 15,000 | 0.00 | 0.00 | 2021-03-10 | |
| 56 | B01787 | SOO PUI CHEN SECURITIES LTD | 57,000 | 15,000 | 0.00 | 0.00 | 2021-03-10 | |
| 57 | B01712 | WAH SANG SECURITIES LTD | 163,000 | 15,000 | 0.00 | 0.00 | 2021-03-10 | |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 318,000 | 13,000 | 0.00 | 0.00 | 2021-03-10 | |
| 59 | B01267 | WINFULL SECURITIES LTD | 202,000 | 12,000 | 0.00 | 0.00 | 2021-03-10 | |
| 60 | B01974 | ARISTO SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2021-03-10 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 486,000 | 10,000 | 0.01 | 0.00 | 2021-03-10 | |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 464,000 | 10,000 | 0.01 | 0.00 | 2021-03-10 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 345,000 | 10,000 | 0.00 | 0.00 | 2021-03-10 | |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 784,000 | 10,000 | 0.01 | 0.00 | 2021-03-10 | |
| 65 | B01209 | MASON SECURITIES LTD | 1,380,000 | 10,000 | 0.02 | 0.00 | 2021-03-10 | |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2021-03-10 | |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2021-03-10 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 1,308,000 | 10,000 | 0.01 | 0.00 | 2021-03-10 | |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 448,000 | 10,000 | 0.01 | 0.00 | 2021-03-10 | |
| 70 | B01416 | VC BROKERAGE LTD | 531,000 | 10,000 | 0.01 | 0.00 | 2021-03-10 | |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2021-03-10 | |
| 72 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2021-03-10 | |
| 73 | B01915 | METAVERSE SECURITIES LTD | 62,000 | 9,000 | 0.00 | 0.00 | 2021-03-10 | |
| 74 | B01564 | ABCI SECURITIES CO LTD | 501,000 | 6,000 | 0.01 | 0.00 | 2021-03-10 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,381,000 | 6,000 | 0.04 | 0.00 | 2021-03-10 | |
| 76 | B01705 | HENIK SECURITIES LTD | 1,088,000 | 6,000 | 0.01 | 0.00 | 2021-03-10 | |
| 77 | B01376 | PUBLIC SECURITIES LTD | 55,000 | 6,000 | 0.00 | 0.00 | 2021-03-10 | |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2021-03-10 | |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,936,000 | 4,000 | 0.04 | 0.00 | 2021-03-10 | |
| 80 | B01885 | HAFOO SECURITIES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2021-03-10 | |
| 81 | B02175 | WEBULL SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2021-03-10 | |
| 82 | B01470 | HUNG SING SECURITIES LTD | 106,000 | 3,000 | 0.00 | 0.00 | 2021-03-10 | |
| 83 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,277,000 | 3,000 | 0.01 | 0.00 | 2021-03-10 | |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,089,000 | 2,000 | 0.01 | 0.00 | 2021-03-10 | |
| 85 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2021-03-10 | |
| 86 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2021-03-10 | |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,529 | 465 | 0.00 | 0.00 | 2021-03-10 | |
| 88 | B01941 | CENTALINE SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2021-03-10 | |
| 89 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-03-10 | |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-03-10 | |
| 91 | B01212 | HENYEP SECURITIES LTD | 262,000 | -5,000 | 0.00 | -0.00 | 2021-03-10 | |
| 92 | B01567 | PRIME SECURITIES LTD | 506,000 | -5,000 | 0.01 | -0.00 | 2021-03-10 | |
| 93 | B01938 | CHINA INDUSTRIAL SECURITIES | 236,000 | -6,000 | 0.00 | -0.00 | 2021-03-10 | |
| 94 | B02019 | GEO SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2021-03-10 | |
| 95 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2021-03-10 | |
| 96 | B01259 | FAIR EAGLE SECURITIES CO LTD | 503,000 | -10,000 | 0.01 | -0.00 | 2021-03-10 | |
| 97 | B01326 | KING SUN SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2021-03-10 | |
| 98 | B01340 | LEHIN SECURITIES LTD | 231,442 | -10,000 | 0.00 | -0.00 | 2021-03-10 | |
| 99 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 170,000 | -12,000 | 0.00 | -0.00 | 2021-03-10 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 13,229,000 | -20,000 | 0.15 | -0.00 | 2021-03-10 | |
| 101 | B01696 | HANTEC SECURITIES CO LTD | 248,000 | -20,000 | 0.00 | -0.00 | 2021-03-10 | |
| 102 | B01782 | SEAGA INTERNATIONAL LTD | 280,000 | -20,000 | 0.00 | -0.00 | 2021-03-10 | |
| 103 | B02159 | USMART SECURITIES LTD | 295,000 | -20,000 | 0.00 | -0.00 | 2021-03-10 | |
| 104 | B01183 | CHONG HING SECURITIES LTD | 9,608,000 | -25,000 | 0.11 | -0.00 | 2021-03-10 | |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 1,277,000 | -28,000 | 0.01 | -0.00 | 2021-03-10 | |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 5,043,000 | -30,000 | 0.06 | -0.00 | 2021-03-10 | |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,237,000 | -30,000 | 0.19 | -0.00 | 2021-03-10 | |
| 108 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,764,000 | -34,000 | 0.02 | -0.00 | 2021-03-10 | |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 5,079,000 | -35,000 | 0.06 | -0.00 | 2021-03-10 | |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 884,000 | -35,000 | 0.01 | -0.00 | 2021-03-10 | |
| 111 | B01184 | QUAM SECURITIES LTD | 580,000 | -36,000 | 0.01 | -0.00 | 2021-03-10 | |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,257,000 | -37,000 | 0.04 | -0.00 | 2021-03-10 | |
| 113 | B01230 | GAOYU SECURITIES LIMITED | 1,028,000 | -40,000 | 0.01 | -0.00 | 2021-03-10 | |
| 114 | B01904 | VALUABLE CAPITAL LTD | 2,285,000 | -42,000 | 0.03 | -0.00 | 2021-03-10 | |
| 115 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,153,000 | -50,000 | 0.02 | -0.00 | 2021-03-10 | |
| 116 | B01415 | TARZAN STOCK & SHARES LTD | 61,000 | -50,000 | 0.00 | -0.00 | 2021-03-10 | |
| 117 | C00003 | THE BANK OF EAST ASIA LTD | 6,063,000 | -50,000 | 0.07 | -0.00 | 2021-03-10 | |
| 118 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 415,000 | -55,000 | 0.00 | -0.00 | 2021-03-10 | |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,256,000 | -67,000 | 0.01 | -0.00 | 2021-03-10 | |
| 120 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 402,000 | -70,000 | 0.00 | -0.00 | 2021-03-10 | |
| 121 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,435,000 | -75,000 | 0.03 | -0.00 | 2021-03-10 | |
| 122 | B01275 | SANFULL SECURITIES LTD | 1,231,000 | -85,000 | 0.01 | -0.00 | 2021-03-10 | |
| 123 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,964,000 | -87,000 | 0.02 | -0.00 | 2021-03-10 | |
| 124 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,236,000 | -88,000 | 0.01 | -0.00 | 2021-03-10 | |
| 125 | B02157 | OIL ASSETS SECURITIES LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2021-03-10 | |
| 126 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,289,683 | -300,000 | 0.04 | -0.00 | 2021-03-10 | |
| 127 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,754,229 | -300,000 | 0.04 | -0.00 | 2021-03-10 | |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,584,000 | -301,000 | 0.21 | -0.00 | 2021-03-10 | |
| 129 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,592,500 | -505,000 | 0.38 | -0.01 | 2021-03-10 | |
| 130 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 749,000 | -539,000 | 0.01 | -0.01 | 2021-03-10 | |
| 131 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,012,000 | -601,000 | 0.05 | -0.01 | 2021-03-10 | |
| 132 | C00093 | BNP PARIBAS | 163,526,914 | -636,142 | 1.84 | -0.01 | 2021-03-10 | |
| 133 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,532,000 | -637,000 | 0.08 | -0.01 | 2021-03-10 | |
| 134 | C00074 | DEUTSCHE BANK AG | 575,342,078 | -939,796 | 6.49 | -0.01 | 2021-03-10 | |
| 135 | C00042 | CMB WING LUNG BANK LTD | 15,744,000 | -1,281,000 | 0.18 | -0.01 | 2021-03-10 | |
| 136 | B01284 | HANG SENG SECURITIES LTD | 83,785,000 | -1,952,500 | 0.94 | -0.02 | 2021-03-10 | |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,708,547 | -2,087,953 | 1.08 | -0.02 | 2021-03-10 | |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,538,466 | -5,608,502 | 6.25 | -0.06 | 2021-03-10 | |
| 138 | Total changed named holdings | 8,677,526,970 | -127,000 | 97.84 | -0.00 | |||
| 252 | Unchanged named holdings | 82,365,485 | 0 | 0.93 | 0.00 | |||
| 390 | Total named holdings | 8,759,892,455 | -127,000 | 98.77 | 0.00 | |||
| 167 | Unnamed Investor Participants | 2,797,000 | 34,000 | 0.03 | 0.00 | |||
| 557 | Total securities in CCASS | 8,762,689,455 | -93,000 | 98.80 | -0.00 | |||
| Securities not in CCASS | 106,282,578 | 93,000 | 1.20 | 0.00 | ||||
| Issued securities | 8,868,972,033 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-08 |
| Volume | 57,411,463 |
| Turnover | 126,574,245 |
| Average price | 2.205 |
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