RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06919 | 2019-12-13 |
CCASS holding changes from 2022-12-23 to 2022-12-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 459,280 | 13,500 | 0.29 | 0.01 | 2022-12-28 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 1,900 | 1,900 | 0.00 | 0.00 | 2022-12-28 | |
| 3 | C00093 | BNP PARIBAS | 24,699,422 | 800 | 15.76 | 0.00 | 2022-12-28 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,986,372 | 700 | 4.46 | 0.00 | 2022-12-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 630,800 | 600 | 0.40 | 0.00 | 2022-12-28 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100 | -200 | 0.00 | -0.00 | 2022-12-28 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,165,200 | -600 | 1.38 | -0.00 | 2022-12-28 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,172,003 | -800 | 7.77 | -0.00 | 2022-12-28 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 62,000 | -2,000 | 0.04 | -0.00 | 2022-12-28 | |
| 10 | C00010 | CITIBANK N.A. | 3,699,934 | -2,500 | 2.36 | -0.00 | 2022-12-28 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,421,920 | -4,700 | 0.91 | -0.00 | 2022-12-28 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 859,000 | -4,800 | 0.55 | -0.00 | 2022-12-28 | |
| 12 | Total changed named holdings | 53,157,931 | 1,900 | 33.92 | 0.00 | |||
| 111 | Unchanged named holdings | 91,927,747 | 0 | 58.66 | 0.00 | |||
| 123 | Total named holdings | 145,085,678 | 1,900 | 92.59 | 0.00 | |||
| 2 | Unnamed Investor Participants | 16,400 | -1,900 | 0.01 | -0.00 | |||
| 125 | Total securities in CCASS | 145,102,078 | 0 | 92.60 | 0.00 | |||
| Securities not in CCASS | 11,597,801 | 0 | 7.40 | 0.00 | ||||
| Issued securities | 156,699,879 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-22 |
| Volume | 15,300 |
| Turnover | 70,992 |
| Average price | 4.640 |
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