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 2022-06-09 to 2022-06-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,824,509 | 516,000 | 9.00 | 0.05 | 2022-06-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,070,000 | 252,000 | 0.27 | 0.02 | 2022-06-10 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,759,000 | 190,000 | 0.33 | 0.02 | 2022-06-10 | |
| 4 | C00093 | BNP PARIBAS | 4,864,400 | 166,000 | 0.43 | 0.01 | 2022-06-10 | |
| 5 | C00010 | CITIBANK N.A. | 22,816,702 | 94,000 | 2.00 | 0.01 | 2022-06-10 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,940,039 | 90,000 | 1.57 | 0.01 | 2022-06-10 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,294,486 | 60,000 | 0.11 | 0.01 | 2022-06-10 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 249,001 | 58,000 | 0.02 | 0.01 | 2022-06-10 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,159,000 | 48,000 | 0.45 | 0.00 | 2022-06-10 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,907,497 | 46,000 | 0.25 | 0.00 | 2022-06-10 | |
| 11 | B02181 | GRAND CAPITAL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2022-06-10 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,743,000 | 18,000 | 0.15 | 0.00 | 2022-06-10 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,527,000 | 10,000 | 0.13 | 0.00 | 2022-06-10 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,501,000 | 10,000 | 0.31 | 0.00 | 2022-06-10 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 626,000 | 10,000 | 0.05 | 0.00 | 2022-06-10 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 5,865,524 | 10,000 | 0.51 | 0.00 | 2022-06-10 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-06-10 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 548,000 | 4,000 | 0.05 | 0.00 | 2022-06-10 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | 4,000 | 0.00 | 0.00 | 2022-06-10 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2022-06-10 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | -2,000 | 0.02 | -0.00 | 2022-06-10 | |
| 22 | B01941 | CENTALINE SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2022-06-10 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,914,800 | -4,000 | 0.87 | -0.00 | 2022-06-10 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2022-06-10 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 224,000 | -4,000 | 0.02 | -0.00 | 2022-06-10 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,040,609 | -6,000 | 0.09 | -0.00 | 2022-06-10 | |
| 27 | B02157 | OIL ASSETS SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2022-06-10 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 292,000 | -10,000 | 0.03 | -0.00 | 2022-06-10 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,708,000 | -10,000 | 0.24 | -0.00 | 2022-06-10 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 916,000 | -10,000 | 0.08 | -0.00 | 2022-06-10 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,163,000 | -12,000 | 0.45 | -0.00 | 2022-06-10 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,823,000 | -12,000 | 0.25 | -0.00 | 2022-06-10 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 160,000 | -16,000 | 0.01 | -0.00 | 2022-06-10 | |
| 34 | B01130 | BOCI SECURITIES LTD | 15,505,000 | -20,000 | 1.36 | -0.00 | 2022-06-10 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 74,000 | -20,000 | 0.01 | -0.00 | 2022-06-10 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 247,000 | -22,000 | 0.02 | -0.00 | 2022-06-10 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -24,000 | 0.01 | -0.00 | 2022-06-10 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,150,000 | -30,000 | 0.28 | -0.00 | 2022-06-10 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 467,000 | -30,000 | 0.04 | -0.00 | 2022-06-10 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,895,000 | -40,000 | 0.25 | -0.00 | 2022-06-10 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,976,000 | -40,000 | 0.26 | -0.00 | 2022-06-10 | |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 490,000 | -42,000 | 0.04 | -0.00 | 2022-06-10 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,000 | -80,000 | 0.01 | -0.01 | 2022-06-10 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,247,900 | -102,000 | 3.00 | -0.01 | 2022-06-10 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 820,000 | -102,000 | 0.07 | -0.01 | 2022-06-10 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,535,850 | -116,000 | 0.92 | -0.01 | 2022-06-10 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 5,210,000 | -136,000 | 0.46 | -0.01 | 2022-06-10 | |
| 48 | B01138 | CLSA LTD | 200,000 | -174,000 | 0.02 | -0.02 | 2022-06-10 | |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,880,000 | -246,000 | 1.13 | -0.02 | 2022-06-10 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,398,701 | -288,000 | 1.96 | -0.03 | 2022-06-10 | |
| 50 | Total changed named holdings | 314,649,018 | 0 | 27.55 | 0.00 | |||
| 155 | Unchanged named holdings | 210,622,425 | 0 | 18.44 | 0.00 | |||
| 205 | Total named holdings | 525,271,443 | 0 | 46.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,860,001 | 0 | 0.34 | 0.00 | |||
| 210 | Total securities in CCASS | 529,131,444 | 0 | 46.34 | 0.00 | |||
| Securities not in CCASS | 612,789,287 | 0 | 53.66 | 0.00 | ||||
| Issued securities | 1,141,920,731 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-08 |
| Volume | 2,608,000 |
| Turnover | 7,536,880 |
| Average price | 2.890 |
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