CHINA RENAISSANCE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01911 | 2018-09-27 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 812,600 | 155,500 | 0.14 | 0.03 | 2026-02-02 | |
| 2 | C00093 | BNP PARIBAS | 2,137,748 | 102,300 | 0.37 | 0.02 | 2026-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,057,950 | 100,100 | 7.68 | 0.02 | 2026-02-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,755 | 63,300 | 0.05 | 0.01 | 2026-02-02 | |
| 5 | C00010 | CITIBANK N.A. | 64,039,430 | 50,900 | 11.17 | 0.01 | 2026-02-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,240,336 | 39,400 | 0.22 | 0.01 | 2026-02-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,300 | 23,300 | 0.00 | 0.00 | 2026-02-02 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 215,600 | 20,000 | 0.04 | 0.00 | 2026-02-02 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,049,200 | 15,000 | 0.18 | 0.00 | 2026-02-02 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,269,068 | 11,100 | 15.40 | 0.00 | 2026-02-02 | |
| 11 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 147,700 | 5,000 | 0.03 | 0.00 | 2026-02-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,098,200 | 5,000 | 1.06 | 0.00 | 2026-02-02 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,898 | 2,500 | 0.02 | 0.00 | 2026-02-02 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 105,200 | 1,700 | 0.02 | 0.00 | 2026-02-02 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 366,500 | 1,000 | 0.06 | 0.00 | 2026-02-02 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,981,500 | -100 | 4.36 | -0.00 | 2026-02-02 | |
| 17 | B01610 | KGI ASIA LTD | 127,578 | -500 | 0.02 | -0.00 | 2026-02-02 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,063,071 | -1,200 | 0.36 | -0.00 | 2026-02-02 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 449,800 | -7,000 | 0.08 | -0.00 | 2026-02-02 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,715,700 | -8,100 | 0.47 | -0.00 | 2026-02-02 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,734,900 | -39,800 | 0.48 | -0.01 | 2026-02-02 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,036,600 | -60,000 | 0.70 | -0.01 | 2026-02-02 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,793,941 | -72,200 | 1.53 | -0.01 | 2026-02-02 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,799,503 | -80,000 | 0.31 | -0.01 | 2026-02-02 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,363,000 | -94,000 | 0.59 | -0.02 | 2026-02-02 | |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 149,400 | -100,000 | 0.03 | -0.02 | 2026-02-02 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 816,700 | -133,200 | 0.14 | -0.02 | 2026-02-02 | |
| 27 | Total changed named holdings | 260,968,178 | 0 | 45.52 | 0.00 | |||
| 124 | Unchanged named holdings | 312,318,096 | 0 | 54.47 | 0.00 | |||
| 151 | Total named holdings | 573,286,274 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 900 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 573,287,174 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 60,602 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 573,347,776 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 1,092,000 |
| Turnover | 4,484,508 |
| Average price | 4.107 |
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