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 2021-08-20 to 2021-08-23
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,600,000 | 940,000 | 1.37 | 0.08 | 2021-08-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,495,800 | 928,000 | 0.83 | 0.08 | 2021-08-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,000 | 286,000 | 0.05 | 0.03 | 2021-08-23 | |
| 4 | C00093 | BNP PARIBAS | 13,353,400 | 266,000 | 1.17 | 0.02 | 2021-08-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,465,400 | 184,000 | 4.69 | 0.02 | 2021-08-23 | |
| 6 | B01610 | KGI ASIA LTD | 2,139,000 | 82,000 | 0.19 | 0.01 | 2021-08-23 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,233,536 | 66,000 | 0.20 | 0.01 | 2021-08-23 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,679,000 | 60,000 | 0.24 | 0.01 | 2021-08-23 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,185,000 | 48,000 | 0.63 | 0.00 | 2021-08-23 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,687,000 | 44,000 | 0.50 | 0.00 | 2021-08-23 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,202,000 | 40,000 | 0.11 | 0.00 | 2021-08-23 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,531,000 | 38,000 | 0.31 | 0.00 | 2021-08-23 | |
| 13 | B01374 | PO LEE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-08-23 | |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-08-23 | |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 76,000 | 30,000 | 0.01 | 0.00 | 2021-08-23 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 5,929,632 | 28,000 | 0.52 | 0.00 | 2021-08-23 | |
| 17 | B01130 | BOCI SECURITIES LTD | 14,189,000 | 26,000 | 1.24 | 0.00 | 2021-08-23 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 386,000 | 26,000 | 0.03 | 0.00 | 2021-08-23 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,088,000 | 26,000 | 0.53 | 0.00 | 2021-08-23 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,958,000 | 18,000 | 0.26 | 0.00 | 2021-08-23 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,082,000 | 10,000 | 0.09 | 0.00 | 2021-08-23 | |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2021-08-23 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-08-23 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,002 | 8,000 | 0.01 | 0.00 | 2021-08-23 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,603,132 | 6,000 | 0.14 | 0.00 | 2021-08-23 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 350,000 | 6,000 | 0.03 | 0.00 | 2021-08-23 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,263,000 | 4,000 | 0.20 | 0.00 | 2021-08-23 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 123,000 | 4,000 | 0.01 | 0.00 | 2021-08-23 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2021-08-23 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 230,000 | 2,000 | 0.02 | 0.00 | 2021-08-23 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,103,700 | 2,000 | 2.64 | 0.00 | 2021-08-23 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2021-08-23 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,534,000 | -2,000 | 0.13 | -0.00 | 2021-08-23 | |
| 34 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 0 | -2,000 | 0.00 | -0.00 | 2021-08-23 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 2,428,000 | -2,000 | 0.21 | -0.00 | 2021-08-23 | |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,832,000 | -4,000 | 0.77 | -0.00 | 2021-08-23 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 363,999 | -4,000 | 0.03 | -0.00 | 2021-08-23 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 326,000 | -6,000 | 0.03 | -0.00 | 2021-08-23 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,002,000 | -6,000 | 0.09 | -0.00 | 2021-08-23 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -6,000 | 0.01 | -0.00 | 2021-08-23 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,911,994 | -8,000 | 0.96 | -0.00 | 2021-08-23 | |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 808,000 | -10,000 | 0.07 | -0.00 | 2021-08-23 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 153,000 | -10,000 | 0.01 | -0.00 | 2021-08-23 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 325,000 | -10,000 | 0.03 | -0.00 | 2021-08-23 | |
| 45 | B01184 | QUAM SECURITIES LTD | 18,648,000 | -14,000 | 1.64 | -0.00 | 2021-08-23 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,120,000 | -18,000 | 0.10 | -0.00 | 2021-08-23 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,249,000 | -20,000 | 0.20 | -0.00 | 2021-08-23 | |
| 48 | B02157 | OIL ASSETS SECURITIES LTD | 468,000 | -30,000 | 0.04 | -0.00 | 2021-08-23 | |
| 49 | B02181 | GRAND CAPITAL SECURITIES LTD | 166,000 | -32,000 | 0.01 | -0.00 | 2021-08-23 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 2,321,000 | -38,000 | 0.20 | -0.00 | 2021-08-23 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 5,558,000 | -42,000 | 0.49 | -0.00 | 2021-08-23 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -84,000 | 0.00 | -0.01 | 2021-08-23 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,622,900 | -128,000 | 3.48 | -0.01 | 2021-08-23 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,933,000 | -196,000 | 1.49 | -0.02 | 2021-08-23 | |
| 55 | C00010 | CITIBANK N.A. | 41,986,427 | -272,000 | 3.68 | -0.02 | 2021-08-23 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,977,000 | -784,000 | 1.84 | -0.07 | 2021-08-23 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,444,000 | -1,504,000 | 0.39 | -0.13 | 2021-08-23 | |
| 57 | Total changed named holdings | 364,134,922 | 30,000 | 31.94 | 0.00 | |||
| 154 | Unchanged named holdings | 156,886,521 | 0 | 13.76 | 0.00 | |||
| 211 | Total named holdings | 521,021,443 | 30,000 | 45.71 | 0.00 | |||
| 6 | Unnamed Investor Participants | 5,110,001 | -30,000 | 0.45 | -0.00 | |||
| 217 | Total securities in CCASS | 526,131,444 | 0 | 46.16 | 0.00 | |||
| Securities not in CCASS | 613,789,287 | 0 | 53.84 | 0.00 | ||||
| Issued securities | 1,139,920,731 | 0 | 100.00 | 0.00 | 16-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 5,478,000 |
| Turnover | 16,732,570 |
| Average price | 3.055 |
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