CHINA RENAISSANCE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01911 | 2018-09-27 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,389,000 | 302,000 | 1.11 | 0.05 | 2026-02-05 | |
| 2 | B02175 | WEBULL SECURITIES LTD | 223,500 | 120,000 | 0.04 | 0.02 | 2026-02-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,455 | 51,100 | 0.04 | 0.01 | 2026-02-05 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,408,500 | 38,300 | 0.59 | 0.01 | 2026-02-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,558,941 | 24,200 | 1.49 | 0.00 | 2026-02-05 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,445,872 | 15,500 | 0.43 | 0.00 | 2026-02-05 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,707,700 | 12,000 | 0.47 | 0.00 | 2026-02-05 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 230,900 | 8,000 | 0.04 | 0.00 | 2026-02-05 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 276,500 | 6,000 | 0.05 | 0.00 | 2026-02-05 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-02-05 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 468,400 | 3,000 | 0.08 | 0.00 | 2026-02-05 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,461,100 | 2,500 | 0.43 | 0.00 | 2026-02-05 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 831,500 | 1,200 | 0.15 | 0.00 | 2026-02-05 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 632,400 | 1,000 | 0.11 | 0.00 | 2026-02-05 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,917,200 | 500 | 0.33 | 0.00 | 2026-02-05 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,397,800 | 300 | 0.24 | 0.00 | 2026-02-05 | |
| 17 | B01610 | KGI ASIA LTD | 128,078 | -400 | 0.02 | -0.00 | 2026-02-05 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,026,371 | -1,000 | 0.35 | -0.00 | 2026-02-05 | |
| 19 | B02159 | USMART SECURITIES LTD | 530,900 | -1,000 | 0.09 | -0.00 | 2026-02-05 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,942,800 | -1,100 | 4.35 | -0.00 | 2026-02-05 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,782,568 | -1,100 | 15.48 | -0.00 | 2026-02-05 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,800 | -2,900 | 0.00 | -0.00 | 2026-02-05 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,727,600 | -3,300 | 0.48 | -0.00 | 2026-02-05 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,210,736 | -18,100 | 0.21 | -0.00 | 2026-02-05 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,902,900 | -78,500 | 0.86 | -0.01 | 2026-02-05 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,812,750 | -112,700 | 7.64 | -0.02 | 2026-02-05 | |
| 27 | C00093 | BNP PARIBAS | 1,799,948 | -142,300 | 0.31 | -0.02 | 2026-02-05 | |
| 28 | C00010 | CITIBANK N.A. | 63,855,430 | -227,200 | 11.14 | -0.04 | 2026-02-05 | |
| 28 | Total changed named holdings | 266,894,649 | 0 | 46.55 | 0.00 | |||
| 122 | Unchanged named holdings | 306,391,625 | 0 | 53.44 | 0.00 | |||
| 150 | Total named holdings | 573,286,274 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 900 | 0 | 0.00 | 0.00 | |||
| 154 | 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-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 1,063,200 |
| Turnover | 4,374,801 |
| Average price | 4.115 |
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