CCASS holding changes

RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06919	2019-12-13			Docs

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	B01275	SANFULL SECURITIES LTD	70,600	62,600	0.05	0.04	2022-04-07
2	B01161	UBS SECURITIES HONG KONG LTD	230,671	16,600	0.15	0.01	2022-04-07
3	C00010	CITIBANK N.A.	9,825,158	11,500	6.27	0.01	2022-04-07
4	B01350	S. W. WOO & CO LTD	6,000	2,000	0.00	0.00	2022-04-07
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	429,800	2,000	0.27	0.00	2022-04-07
6	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,900	1,900	0.00	0.00	2022-04-07
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	421,900	600	0.27	0.00	2022-04-07
8	C00100	JPMORGAN CHASE BANK, NATIONAL	11,483,833	-800	7.33	-0.00	2022-04-07
9	B01955	FUTU SECURITIES INTERNATIONAL	2,552,000	-3,100	1.63	-0.00	2022-04-07
10	C00093	BNP PARIBAS	23,879,822	-7,200	15.24	-0.00	2022-04-07
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	643,650	-7,200	0.41	-0.00	2022-04-07
12	C00019	THE HONGKONG AND SHANGHAI BANKING	9,552,613	-16,600	6.10	-0.01	2022-04-07
13	B02202	JMC CAPITAL INTERNATIONAL LTD	0	-62,300	0.00	-0.04	2022-04-07
13		Total changed named holdings	59,097,947	0	37.71	0.00
108		Unchanged named holdings	39,624,431	0	25.29	0.00
121		Total named holdings	98,722,378	0	63.00	0.00
4		Unnamed Investor Participants	11,900	0	0.01	0.00
125		Total securities in CCASS	98,734,278	0	63.01	0.00
		Securities not in CCASS	57,965,601	0	36.99	0.00
		Issued securities	156,699,879	0	100.00	0.00	31-Mar-2022

These data are not adjusted for splits or bonus issues during the period.