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 2023-10-06 to 2023-10-09
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 | C00010 | CITIBANK N.A. | 26,365,918 | 732,000 | 2.31 | 0.06 | 2023-10-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,282,000 | 126,000 | 2.04 | 0.01 | 2023-10-09 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 9,428,000 | 100,000 | 0.83 | 0.01 | 2023-10-09 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,032,601 | 66,000 | 1.75 | 0.01 | 2023-10-09 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,618,000 | 26,000 | 0.23 | 0.00 | 2023-10-09 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,668,850 | 20,000 | 0.93 | 0.00 | 2023-10-09 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 368,000 | 16,000 | 0.03 | 0.00 | 2023-10-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,281,000 | 12,000 | 0.46 | 0.00 | 2023-10-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,187,000 | 12,000 | 0.45 | 0.00 | 2023-10-09 | |
| 10 | B01610 | KGI ASIA LTD | 1,315,000 | 10,000 | 0.12 | 0.00 | 2023-10-09 | |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2023-10-09 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 8,000 | 0.01 | 0.00 | 2023-10-09 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,584,000 | 4,000 | 0.23 | 0.00 | 2023-10-09 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 380,000 | 4,000 | 0.03 | 0.00 | 2023-10-09 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,837,000 | 2,000 | 0.34 | 0.00 | 2023-10-09 | |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-10-09 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 146,000 | -38,000 | 0.01 | -0.00 | 2023-10-09 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,213,277 | -54,000 | 0.11 | -0.00 | 2023-10-09 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 17,911,714 | -68,000 | 1.57 | -0.01 | 2023-10-09 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,857,000 | -144,000 | 0.25 | -0.01 | 2023-10-09 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,550,473 | -150,000 | 2.85 | -0.01 | 2023-10-09 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,108,700 | -196,000 | 0.18 | -0.02 | 2023-10-09 | |
| 23 | C00093 | BNP PARIBAS | 9,259,470 | -274,000 | 0.81 | -0.02 | 2023-10-09 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,144,000 | -316,000 | 1.24 | -0.03 | 2023-10-09 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,393,650 | -362,000 | 9.23 | -0.03 | 2023-10-09 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | -388,000 | 0.00 | -0.03 | 2023-10-09 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -658,000 | 0.00 | -0.06 | 2023-10-09 | |
| 27 | Total changed named holdings | 297,065,653 | -1,500,000 | 26.01 | -0.13 | |||
| 165 | Unchanged named holdings | 221,366,090 | 0 | 19.39 | 0.00 | |||
| 192 | Total named holdings | 518,431,743 | -1,500,000 | 45.40 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,520,001 | 1,500,000 | 0.13 | 0.13 | |||
| 197 | Total securities in CCASS | 519,951,744 | 0 | 45.53 | 0.00 | |||
| Securities not in CCASS | 621,968,987 | 0 | 54.47 | 0.00 | ||||
| Issued securities | 1,141,920,731 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-05 |
| Volume | 2,512,000 |
| Turnover | 4,518,500 |
| Average price | 1.799 |
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