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 2021-04-20 to 2021-04-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,583,958 | 5,455,695 | 2.08 | 0.06 | 2021-04-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 797,683,212 | 3,414,400 | 8.93 | 0.04 | 2021-04-21 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,231,411 | 3,034,900 | 0.89 | 0.03 | 2021-04-21 | |
| 4 | C00074 | DEUTSCHE BANK AG | 585,135,206 | 2,719,000 | 6.55 | 0.03 | 2021-04-21 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,096,500 | 1,054,000 | 0.40 | 0.01 | 2021-04-21 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,301,365 | 932,217 | 1.25 | 0.01 | 2021-04-21 | |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 4,647,000 | 530,000 | 0.05 | 0.01 | 2021-04-21 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,325,180 | 421,390 | 0.01 | 0.00 | 2021-04-21 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,050,000 | 321,000 | 0.15 | 0.00 | 2021-04-21 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 531,899,745 | 251,200 | 5.95 | 0.00 | 2021-04-21 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 12,055,000 | 225,000 | 0.13 | 0.00 | 2021-04-21 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,219,000 | 170,000 | 0.04 | 0.00 | 2021-04-21 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 289,535 | 150,000 | 0.00 | 0.00 | 2021-04-21 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 431,000 | 120,000 | 0.00 | 0.00 | 2021-04-21 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,319,000 | 82,000 | 0.01 | 0.00 | 2021-04-21 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 592,000 | 73,000 | 0.01 | 0.00 | 2021-04-21 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 328,211,099 | 62,000 | 3.67 | 0.00 | 2021-04-21 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 629,000 | 54,000 | 0.01 | 0.00 | 2021-04-21 | |
| 19 | B01292 | ALPHA SECURITIES CO LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2021-04-21 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,781,000 | 23,000 | 0.11 | 0.00 | 2021-04-21 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,618,000 | 20,000 | 0.04 | 0.00 | 2021-04-21 | |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2021-04-21 | |
| 23 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-04-21 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 980,000 | 18,000 | 0.01 | 0.00 | 2021-04-21 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,769,000 | 17,000 | 0.02 | 0.00 | 2021-04-21 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 122,000 | 16,000 | 0.00 | 0.00 | 2021-04-21 | |
| 27 | B01376 | PUBLIC SECURITIES LTD | 73,000 | 14,000 | 0.00 | 0.00 | 2021-04-21 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,088,000 | 10,000 | 0.01 | 0.00 | 2021-04-21 | |
| 29 | B01212 | HENYEP SECURITIES LTD | 287,000 | 10,000 | 0.00 | 0.00 | 2021-04-21 | |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,852,229 | 10,000 | 0.04 | 0.00 | 2021-04-21 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,203,000 | 9,000 | 0.09 | 0.00 | 2021-04-21 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,344,000 | 6,000 | 0.02 | 0.00 | 2021-04-21 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 75,000 | 6,000 | 0.00 | 0.00 | 2021-04-21 | |
| 34 | B01416 | VC BROKERAGE LTD | 551,000 | 3,000 | 0.01 | 0.00 | 2021-04-21 | |
| 35 | C00093 | BNP PARIBAS | 165,879,509 | 1,416 | 1.86 | 0.00 | 2021-04-21 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,384,000 | 1,000 | 0.02 | 0.00 | 2021-04-21 | |
| 37 | B01921 | GONG PING SECURITIES LTD | 135,000 | 1,000 | 0.00 | 0.00 | 2021-04-21 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 649,000 | 1,000 | 0.01 | 0.00 | 2021-04-21 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,482,532 | 293 | 0.02 | 0.00 | 2021-04-21 | |
| 40 | B01852 | ARTA GLOBAL MARKETS LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2021-04-21 | |
| 41 | B01941 | CENTALINE SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2021-04-21 | |
| 42 | B01721 | HUA NAN SECURITIES (HK) LTD | 238,000 | -1,000 | 0.00 | -0.00 | 2021-04-21 | |
| 43 | B02159 | USMART SECURITIES LTD | 297,000 | -1,000 | 0.00 | -0.00 | 2021-04-21 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 154,000 | -2,000 | 0.00 | -0.00 | 2021-04-21 | |
| 45 | B01712 | WAH SANG SECURITIES LTD | 141,000 | -2,000 | 0.00 | -0.00 | 2021-04-21 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,700,000 | -3,000 | 0.03 | -0.00 | 2021-04-21 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,253,000 | -4,000 | 0.01 | -0.00 | 2021-04-21 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 7,945,000 | -6,000 | 0.09 | -0.00 | 2021-04-21 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 197,000 | -6,000 | 0.00 | -0.00 | 2021-04-21 | |
| 50 | B02096 | AFG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-04-21 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 421,000 | -10,000 | 0.00 | -0.00 | 2021-04-21 | |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2021-04-21 | |
| 53 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2021-04-21 | |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2021-04-21 | |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 398,000 | -10,000 | 0.00 | -0.00 | 2021-04-21 | |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 313,000 | -10,000 | 0.00 | -0.00 | 2021-04-21 | |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2021-04-21 | |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 588,000 | -10,000 | 0.01 | -0.00 | 2021-04-21 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,382,683 | -10,000 | 0.04 | -0.00 | 2021-04-21 | |
| 60 | B01915 | METAVERSE SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2021-04-21 | |
| 61 | B01173 | RIFA SECURITIES LTD | 570,000 | -10,000 | 0.01 | -0.00 | 2021-04-21 | |
| 62 | B01787 | SOO PUI CHEN SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2021-04-21 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 1,152,000 | -10,000 | 0.01 | -0.00 | 2021-04-21 | |
| 64 | B01646 | TAI NING STOCK CO LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2021-04-21 | |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2021-04-21 | |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2021-04-21 | |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2021-04-21 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,983,000 | -10,000 | 0.03 | -0.00 | 2021-04-21 | |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2021-04-21 | |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,465,000 | -11,000 | 0.06 | -0.00 | 2021-04-21 | |
| 71 | B01401 | MEGABASE SECURITIES LTD | 386,000 | -14,000 | 0.00 | -0.00 | 2021-04-21 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,014,000 | -17,000 | 0.02 | -0.00 | 2021-04-21 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,296,000 | -17,000 | 0.12 | -0.00 | 2021-04-21 | |
| 74 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 165,000 | -20,000 | 0.00 | -0.00 | 2021-04-21 | |
| 75 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2021-04-21 | |
| 76 | B01964 | HALCYON SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2021-04-21 | |
| 77 | B01588 | LEI SHING HONG SECURITIES LTD | 743,000 | -20,000 | 0.01 | -0.00 | 2021-04-21 | |
| 78 | B02035 | PRIME CHINA SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2021-04-21 | |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 269,000 | -20,000 | 0.00 | -0.00 | 2021-04-21 | |
| 80 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,455,000 | -25,000 | 0.02 | -0.00 | 2021-04-21 | |
| 81 | B01290 | SPS SECURITIES LTD | 508,000 | -25,000 | 0.01 | -0.00 | 2021-04-21 | |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,857,021 | -29,000 | 0.68 | -0.00 | 2021-04-21 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 5,918,000 | -30,000 | 0.07 | -0.00 | 2021-04-21 | |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 735,000 | -35,000 | 0.01 | -0.00 | 2021-04-21 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,487,000 | -38,000 | 0.07 | -0.00 | 2021-04-21 | |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,019,000 | -40,000 | 0.01 | -0.00 | 2021-04-21 | |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 630,000 | -41,000 | 0.01 | -0.00 | 2021-04-21 | |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,093,000 | -43,000 | 0.02 | -0.00 | 2021-04-21 | |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,293,000 | -48,000 | 0.03 | -0.00 | 2021-04-21 | |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 973,000 | -49,000 | 0.01 | -0.00 | 2021-04-21 | |
| 91 | C00042 | CMB WING LUNG BANK LTD | 14,019,000 | -50,000 | 0.16 | -0.00 | 2021-04-21 | |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,016,000 | -50,000 | 0.02 | -0.00 | 2021-04-21 | |
| 93 | C00095 | EFG BANK AG | 724,000 | -50,000 | 0.01 | -0.00 | 2021-04-21 | |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 628,000 | -50,000 | 0.01 | -0.00 | 2021-04-21 | |
| 95 | B01967 | YUNFENG SECURITIES LTD | 141,000 | -50,000 | 0.00 | -0.00 | 2021-04-21 | |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 7,913,000 | -52,000 | 0.09 | -0.00 | 2021-04-21 | |
| 97 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 47,337,166 | -57,000 | 0.53 | -0.00 | 2021-04-21 | |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 4,318,000 | -57,000 | 0.05 | -0.00 | 2021-04-21 | |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 7,055,000 | -68,000 | 0.08 | -0.00 | 2021-04-21 | |
| 100 | B01695 | DAH SING SECURITIES LTD | 11,816,000 | -70,000 | 0.13 | -0.00 | 2021-04-21 | |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,179,000 | -84,000 | 0.01 | -0.00 | 2021-04-21 | |
| 102 | B01610 | KGI ASIA LTD | 12,050,000 | -87,000 | 0.13 | -0.00 | 2021-04-21 | |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 931,000 | -95,000 | 0.01 | -0.00 | 2021-04-21 | |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 637,000 | -105,000 | 0.01 | -0.00 | 2021-04-21 | |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,063,538 | -109,405 | 1.08 | -0.00 | 2021-04-21 | |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,110,000 | -111,000 | 0.18 | -0.00 | 2021-04-21 | |
| 107 | B01183 | CHONG HING SECURITIES LTD | 8,656,000 | -116,000 | 0.10 | -0.00 | 2021-04-21 | |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,715,000 | -118,000 | 0.02 | -0.00 | 2021-04-21 | |
| 109 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,053,000 | -140,000 | 0.05 | -0.00 | 2021-04-21 | |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,280,000 | -156,000 | 0.14 | -0.00 | 2021-04-21 | |
| 111 | B01184 | QUAM SECURITIES LTD | 309,000 | -160,000 | 0.00 | -0.00 | 2021-04-21 | |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,725,000 | -167,000 | 0.13 | -0.00 | 2021-04-21 | |
| 113 | C00016 | DBS BANK LTD | 510,700,523 | -179,000 | 5.72 | -0.00 | 2021-04-21 | |
| 114 | B01284 | HANG SENG SECURITIES LTD | 80,826,000 | -198,000 | 0.90 | -0.00 | 2021-04-21 | |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,299,327 | -218,000 | 0.62 | -0.00 | 2021-04-21 | |
| 116 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,884,000 | -234,000 | 0.05 | -0.00 | 2021-04-21 | |
| 117 | B01130 | BOCI SECURITIES LTD | 36,088,000 | -263,000 | 0.40 | -0.00 | 2021-04-21 | |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,175,000 | -269,000 | 0.17 | -0.00 | 2021-04-21 | |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 264,442,203 | -291,293 | 2.96 | -0.00 | 2021-04-21 | |
| 120 | C00010 | CITIBANK N.A. | 3,246,226,241 | -355,197 | 36.33 | -0.00 | 2021-04-21 | |
| 121 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,023,657 | -385,000 | 0.19 | -0.00 | 2021-04-21 | |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,188,000 | -452,000 | 0.30 | -0.01 | 2021-04-21 | |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 8,547,000 | -510,000 | 0.10 | -0.01 | 2021-04-21 | |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,268,938 | -530,000 | 0.86 | -0.01 | 2021-04-21 | |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 994,744,666 | -13,007,616 | 11.13 | -0.15 | 2021-04-21 | |
| 126 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 194,609,683 | -25,038,000 | 2.18 | -0.28 | 2021-04-21 | |
| 126 | Total changed named holdings | 8,815,196,127 | -25,425,000 | 98.65 | -0.28 | |||
| 260 | Unchanged named holdings | 76,974,924 | 0 | 0.86 | 0.00 | |||
| 386 | Total named holdings | 8,892,171,051 | -25,425,000 | 99.52 | 0.00 | |||
| 164 | Unnamed Investor Participants | 2,750,000 | -10,000 | 0.03 | -0.00 | |||
| 550 | Total securities in CCASS | 8,894,921,051 | -25,435,000 | 99.55 | -0.28 | |||
| Securities not in CCASS | 40,523,640 | 25,435,000 | 0.45 | 0.28 | ||||
| Issued securities | 8,935,444,691 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-19 |
| Volume | 22,837,293 |
| Turnover | 66,148,843 |
| Average price | 2.897 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy