CHINA RENAISSANCE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01911 | 2018-09-27 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00093 | BNP PARIBAS | 1,804,355 | 138,000 | 0.31 | 0.02 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,581,268 | 91,000 | 15.45 | 0.02 | 2026-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,471,351 | 76,700 | 7.76 | 0.01 | 2026-04-02 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,302,100 | 60,000 | 0.58 | 0.01 | 2026-04-02 | |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 98,500 | 19,200 | 0.02 | 0.00 | 2026-04-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,146,571 | 11,700 | 0.37 | 0.00 | 2026-04-02 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 892,800 | 11,000 | 0.16 | 0.00 | 2026-04-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,267,700 | 10,000 | 0.22 | 0.00 | 2026-04-02 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,591,700 | 10,000 | 0.80 | 0.00 | 2026-04-02 | |
| 10 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,170,600 | 10,000 | 0.20 | 0.00 | 2026-04-02 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,556,700 | 6,600 | 0.45 | 0.00 | 2026-04-02 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,380,700 | 3,600 | 0.24 | 0.00 | 2026-04-02 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,086,621 | 3,400 | 0.36 | 0.00 | 2026-04-02 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 283,100 | 3,000 | 0.05 | 0.00 | 2026-04-02 | |
| 15 | B01610 | KGI ASIA LTD | 126,378 | 2,100 | 0.02 | 0.00 | 2026-04-02 | |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,100 | -300 | 0.00 | -0.00 | 2026-04-02 | |
| 17 | B01130 | BOCI SECURITIES LTD | 2,607,700 | -2,000 | 0.45 | -0.00 | 2026-04-02 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 149,200 | -2,500 | 0.03 | -0.00 | 2026-04-02 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 877,700 | -8,200 | 0.15 | -0.00 | 2026-04-02 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,688,300 | -11,000 | 1.17 | -0.00 | 2026-04-02 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -11,600 | 0.00 | -0.00 | 2026-04-02 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,765,441 | -13,100 | 1.35 | -0.00 | 2026-04-02 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,098 | -14,000 | 0.02 | -0.00 | 2026-04-02 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 16,100 | -17,700 | 0.00 | -0.00 | 2026-04-02 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,876,000 | -26,800 | 0.68 | -0.00 | 2026-04-02 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,111 | -32,200 | 0.01 | -0.01 | 2026-04-02 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 672,904 | -41,800 | 0.12 | -0.01 | 2026-04-02 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,912,800 | -43,800 | 1.03 | -0.01 | 2026-04-02 | |
| 29 | C00010 | CITIBANK N.A. | 65,947,398 | -80,100 | 11.50 | -0.01 | 2026-04-02 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 82,100 | -151,200 | 0.01 | -0.03 | 2026-04-02 | |
| 30 | Total changed named holdings | 249,550,396 | 0 | 43.53 | 0.00 | |||
| 117 | Unchanged named holdings | 323,690,578 | 0 | 56.46 | 0.00 | |||
| 147 | Total named holdings | 573,240,974 | 0 | 99.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 46,400 | 0 | 0.01 | 0.00 | |||
| 152 | Total securities in CCASS | 573,287,374 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 60,402 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 573,347,776 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 837,200 |
| Turnover | 2,754,722 |
| Average price | 3.290 |
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