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 2021-09-13 to 2021-09-14
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,941,132 | 2,558,000 | 0.43 | 0.22 | 2021-09-14 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,372,419 | 442,000 | 0.91 | 0.04 | 2021-09-14 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,067,000 | 408,000 | 1.76 | 0.04 | 2021-09-14 | |
| 4 | B01130 | BOCI SECURITIES LTD | 12,899,000 | 362,000 | 1.13 | 0.03 | 2021-09-14 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,025,536 | 234,000 | 0.27 | 0.02 | 2021-09-14 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,380,000 | 216,000 | 0.12 | 0.02 | 2021-09-14 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,574,000 | 206,000 | 0.66 | 0.02 | 2021-09-14 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 394,620 | 170,000 | 0.03 | 0.01 | 2021-09-14 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 621,000 | 156,000 | 0.05 | 0.01 | 2021-09-14 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 5,775,000 | 100,000 | 0.51 | 0.01 | 2021-09-14 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 464,000 | 60,000 | 0.04 | 0.01 | 2021-09-14 | |
| 12 | B02157 | OIL ASSETS SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2021-09-14 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,323,000 | 42,000 | 0.20 | 0.00 | 2021-09-14 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,743,000 | 40,000 | 0.24 | 0.00 | 2021-09-14 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,134,000 | 38,000 | 0.71 | 0.00 | 2021-09-14 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,806,701 | 36,000 | 2.79 | 0.00 | 2021-09-14 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,914,000 | 32,000 | 0.26 | 0.00 | 2021-09-14 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,539,000 | 30,000 | 0.14 | 0.00 | 2021-09-14 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,502,000 | 30,000 | 0.13 | 0.00 | 2021-09-14 | |
| 20 | C00093 | BNP PARIBAS | 15,361,400 | 28,000 | 1.35 | 0.00 | 2021-09-14 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 88,000 | 24,000 | 0.01 | 0.00 | 2021-09-14 | |
| 22 | B01824 | INSTINET PACIFIC LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2021-09-14 | |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 34,000 | 16,000 | 0.00 | 0.00 | 2021-09-14 | |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 72,000 | 14,000 | 0.01 | 0.00 | 2021-09-14 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 186,000 | 12,000 | 0.02 | 0.00 | 2021-09-14 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 896,000 | 11,000 | 0.08 | 0.00 | 2021-09-14 | |
| 27 | B01184 | QUAM SECURITIES LTD | 18,764,000 | 10,000 | 1.65 | 0.00 | 2021-09-14 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 6,019,632 | 10,000 | 0.53 | 0.00 | 2021-09-14 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-09-14 | |
| 30 | B01610 | KGI ASIA LTD | 1,271,000 | 8,000 | 0.11 | 0.00 | 2021-09-14 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 134,000 | 6,000 | 0.01 | 0.00 | 2021-09-14 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 4,851,000 | 6,000 | 0.43 | 0.00 | 2021-09-14 | |
| 33 | B01212 | HENYEP SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2021-09-14 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,387,000 | 6,000 | 0.30 | 0.00 | 2021-09-14 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2021-09-14 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,854,000 | 4,000 | 0.25 | 0.00 | 2021-09-14 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 269,000 | 4,000 | 0.02 | 0.00 | 2021-09-14 | |
| 38 | B02159 | USMART SECURITIES LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2021-09-14 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2021-09-14 | |
| 40 | B01732 | WINTECH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-09-14 | |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,028,000 | 4,000 | 0.18 | 0.00 | 2021-09-14 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 296,000 | 2,000 | 0.03 | 0.00 | 2021-09-14 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 373,999 | 2,000 | 0.03 | 0.00 | 2021-09-14 | |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2021-09-14 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2021-09-14 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 156,032 | -500 | 0.01 | -0.00 | 2021-09-14 | |
| 47 | B02093 | UPMAX SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2021-09-14 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2021-09-14 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 215,000 | -2,000 | 0.02 | -0.00 | 2021-09-14 | |
| 50 | B02047 | EDDID SECURITIES AND FUTURES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2021-09-14 | |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2021-09-14 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 880,000 | -6,000 | 0.08 | -0.00 | 2021-09-14 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | -6,000 | 0.02 | -0.00 | 2021-09-14 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 461,000 | -6,000 | 0.04 | -0.00 | 2021-09-14 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 184,000 | -6,000 | 0.02 | -0.00 | 2021-09-14 | |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2021-09-14 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 428,000 | -8,000 | 0.04 | -0.00 | 2021-09-14 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2021-09-14 | |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,000 | -10,000 | 0.01 | -0.00 | 2021-09-14 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,428,000 | -10,000 | 0.13 | -0.00 | 2021-09-14 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2021-09-14 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 166,000 | -12,000 | 0.01 | -0.00 | 2021-09-14 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 590,000 | -12,000 | 0.05 | -0.00 | 2021-09-14 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,259,000 | -14,000 | 0.11 | -0.00 | 2021-09-14 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 864,000 | -16,000 | 0.08 | -0.00 | 2021-09-14 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 144,000 | -18,000 | 0.01 | -0.00 | 2021-09-14 | |
| 67 | B01904 | VALUABLE CAPITAL LTD | 2,048,000 | -18,000 | 0.18 | -0.00 | 2021-09-14 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 194,000 | -20,000 | 0.02 | -0.00 | 2021-09-14 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,184,000 | -24,000 | 0.28 | -0.00 | 2021-09-14 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,652,800 | -25,000 | 0.93 | -0.00 | 2021-09-14 | |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,782,000 | -30,000 | 0.51 | -0.00 | 2021-09-14 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,661,000 | -30,000 | 0.15 | -0.00 | 2021-09-14 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 404,002 | -44,000 | 0.04 | -0.00 | 2021-09-14 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,445,000 | -50,000 | 0.21 | -0.00 | 2021-09-14 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,553,000 | -50,000 | 0.31 | -0.00 | 2021-09-14 | |
| 76 | C00042 | CMB WING LUNG BANK LTD | 6,216,000 | -54,000 | 0.55 | -0.00 | 2021-09-14 | |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 538,000 | -60,000 | 0.05 | -0.01 | 2021-09-14 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 645,000 | -62,000 | 0.06 | -0.01 | 2021-09-14 | |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,000 | -80,000 | 0.01 | -0.01 | 2021-09-14 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,241,000 | -94,000 | 0.46 | -0.01 | 2021-09-14 | |
| 81 | C00010 | CITIBANK N.A. | 46,453,807 | -124,000 | 4.08 | -0.01 | 2021-09-14 | |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | -130,000 | 0.03 | -0.01 | 2021-09-14 | |
| 83 | B01885 | HAFOO SECURITIES LTD | 967,000 | -170,000 | 0.08 | -0.01 | 2021-09-14 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,311,000 | -400,000 | 0.12 | -0.04 | 2021-09-14 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,667,400 | -456,000 | 4.88 | -0.04 | 2021-09-14 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,619,000 | -622,000 | 1.72 | -0.05 | 2021-09-14 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,260,000 | -734,000 | 0.29 | -0.06 | 2021-09-14 | |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,022,000 | -776,000 | 1.32 | -0.07 | 2021-09-14 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,865,900 | -1,015,000 | 2.80 | -0.09 | 2021-09-14 | |
| 89 | Total changed named holdings | 400,415,380 | 200,000 | 35.13 | 0.02 | |||
| 115 | Unchanged named holdings | 122,456,063 | 0 | 10.74 | 0.00 | |||
| 204 | Total named holdings | 522,871,443 | 200,000 | 45.87 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,260,001 | -200,000 | 0.37 | -0.02 | |||
| 209 | Total securities in CCASS | 527,131,444 | 0 | 46.24 | 0.00 | |||
| Securities not in CCASS | 612,789,287 | 0 | 53.76 | 0.00 | ||||
| Issued securities | 1,139,920,731 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-10 |
| Volume | 12,308,500 |
| Turnover | 61,977,565 |
| Average price | 5.035 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy