Renco Holdings Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,862,000 | 15,520,000 | 0.71 | 0.59 | 2022-07-07 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 10,594,000 | 10,498,000 | 0.40 | 0.40 | 2022-07-07 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 16,504,000 | 9,828,000 | 0.62 | 0.37 | 2022-07-07 | |
| 4 | B01466 | DAOKOU SECURITIES LTD | 9,380,000 | 9,380,000 | 0.35 | 0.35 | 2022-07-07 | |
| 5 | B01974 | ARISTO SECURITIES LTD | 30,362,000 | 4,820,000 | 1.15 | 0.18 | 2022-07-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,800,000 | 1,764,000 | 0.90 | 0.07 | 2022-07-07 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,002,000 | 1,750,000 | 0.42 | 0.07 | 2022-07-07 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 77,418,000 | 1,172,000 | 2.92 | 0.04 | 2022-07-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,794,100 | 814,000 | 1.84 | 0.03 | 2022-07-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,903,000 | 766,000 | 0.19 | 0.03 | 2022-07-07 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 762,000 | 762,000 | 0.03 | 0.03 | 2022-07-07 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 700,000 | 700,000 | 0.03 | 0.03 | 2022-07-07 | |
| 13 | B01277 | BRADBURY SECURITIES LTD | 600,000 | 400,000 | 0.02 | 0.02 | 2022-07-07 | |
| 14 | C00010 | CITIBANK N.A. | 19,354,250 | 400,000 | 0.73 | 0.02 | 2022-07-07 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 1,000,000 | 400,000 | 0.04 | 0.02 | 2022-07-07 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,242,000 | 368,000 | 0.05 | 0.01 | 2022-07-07 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,452,000 | 320,000 | 0.05 | 0.01 | 2022-07-07 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 892,000 | 300,000 | 0.03 | 0.01 | 2022-07-07 | |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,000,000 | 300,000 | 0.15 | 0.01 | 2022-07-07 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,656,000 | 294,000 | 0.52 | 0.01 | 2022-07-07 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,946,500 | 240,000 | 0.75 | 0.01 | 2022-07-07 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,426,100 | 202,000 | 0.05 | 0.01 | 2022-07-07 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 3,012,000 | 194,000 | 0.11 | 0.01 | 2022-07-07 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,700,000 | 184,000 | 0.06 | 0.01 | 2022-07-07 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,503,000 | 122,000 | 0.21 | 0.00 | 2022-07-07 | |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2022-07-07 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 656,000 | 98,000 | 0.02 | 0.00 | 2022-07-07 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,561,000 | 90,000 | 0.10 | 0.00 | 2022-07-07 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | 74,000 | 0.00 | 0.00 | 2022-07-07 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,000 | 66,000 | 0.00 | 0.00 | 2022-07-07 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2022-07-07 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,604,000 | 54,000 | 0.17 | 0.00 | 2022-07-07 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | 30,000 | 0.01 | 0.00 | 2022-07-07 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2022-07-07 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 979,000 | 30,000 | 0.04 | 0.00 | 2022-07-07 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 254,000 | 28,000 | 0.01 | 0.00 | 2022-07-07 | |
| 37 | B01923 | RUISEN PORT SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2022-07-07 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-07-07 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 276,000 | 20,000 | 0.01 | 0.00 | 2022-07-07 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2022-07-07 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2022-07-07 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,954,000 | 10,000 | 0.98 | 0.00 | 2022-07-07 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2022-07-07 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 780,000 | 4,000 | 0.03 | 0.00 | 2022-07-07 | |
| 45 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-07-07 | |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-07-07 | |
| 47 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-07-07 | |
| 48 | C00016 | DBS BANK LTD | 2,406,000 | -6,000 | 0.09 | -0.00 | 2022-07-07 | |
| 49 | B02159 | USMART SECURITIES LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2022-07-07 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,530,000 | -30,000 | 0.06 | -0.00 | 2022-07-07 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 290,000 | -80,000 | 0.01 | -0.00 | 2022-07-07 | |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 236,000 | -100,000 | 0.01 | -0.00 | 2022-07-07 | |
| 53 | B02175 | WEBULL SECURITIES LTD | 394,000 | -102,000 | 0.01 | -0.00 | 2022-07-07 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,252,000 | -302,000 | 0.69 | -0.01 | 2022-07-07 | |
| 55 | B01209 | MASON SECURITIES LTD | 114,000 | -400,000 | 0.00 | -0.02 | 2022-07-07 | |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,706,000 | -440,000 | 0.63 | -0.02 | 2022-07-07 | |
| 57 | C00093 | BNP PARIBAS | 1,336,000 | -646,000 | 0.05 | -0.02 | 2022-07-07 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 624,000 | -670,000 | 0.02 | -0.03 | 2022-07-07 | |
| 59 | B02195 | LONG BRIDGE HK LTD | 8,000 | -678,000 | 0.00 | -0.03 | 2022-07-07 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 552,000 | -700,000 | 0.02 | -0.03 | 2022-07-07 | |
| 61 | B01610 | KGI ASIA LTD | 3,166,000 | -918,000 | 0.12 | -0.03 | 2022-07-07 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 745,000 | -1,238,000 | 0.03 | -0.05 | 2022-07-07 | |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 23,598,000 | -2,502,000 | 0.89 | -0.09 | 2022-07-07 | |
| 64 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,320,000 | -2,960,000 | 0.28 | -0.11 | 2022-07-07 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,002,000 | -3,020,000 | 0.38 | -0.11 | 2022-07-07 | |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,414,000 | -3,386,000 | 0.36 | -0.13 | 2022-07-07 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,488,600 | -6,322,000 | 1.64 | -0.24 | 2022-07-07 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,816,000 | -8,176,000 | 3.51 | -0.31 | 2022-07-07 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,788,010 | -8,402,000 | 2.45 | -0.32 | 2022-07-07 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 23,260,000 | -8,718,000 | 0.88 | -0.33 | 2022-07-07 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,778,000 | -12,466,000 | 1.80 | -0.47 | 2022-07-07 | |
| 71 | Total changed named holdings | 732,641,560 | 0 | 27.67 | 0.00 | |||
| 53 | Unchanged named holdings | 702,386,806 | 0 | 26.53 | 0.00 | |||
| 124 | Total named holdings | 1,435,028,366 | 0 | 54.19 | 0.00 | |||
| 4 | Unnamed Investor Participants | 231,800 | 0 | 0.01 | 0.00 | |||
| 128 | Total securities in CCASS | 1,435,260,166 | 0 | 54.20 | 0.00 | |||
| Securities not in CCASS | 1,212,739,834 | 0 | 45.80 | 0.00 | ||||
| Issued securities | 2,648,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 182,320,000 |
| Turnover | 46,141,852 |
| Average price | 0.253 |
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