CHINA RENAISSANCE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01911 | 2018-09-27 |
CCASS holding changes from 2026-07-07 to 2026-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,635,000 | 95,400 | 1.51 | 0.02 | 2026-07-08 | |
| 2 | C00010 | CITIBANK N.A. | 64,755,963 | 25,800 | 11.29 | 0.00 | 2026-07-08 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 213,600 | 20,000 | 0.04 | 0.00 | 2026-07-08 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,040,700 | 20,000 | 0.18 | 0.00 | 2026-07-08 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,000,703 | 10,200 | 0.17 | 0.00 | 2026-07-08 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 723,900 | 10,000 | 0.13 | 0.00 | 2026-07-08 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,772 | 6,000 | 0.02 | 0.00 | 2026-07-08 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,001,500 | 3,600 | 0.17 | 0.00 | 2026-07-08 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,135,771 | 2,400 | 0.37 | 0.00 | 2026-07-08 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 317,900 | 1,900 | 0.06 | 0.00 | 2026-07-08 | |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 63,000 | 1,800 | 0.01 | 0.00 | 2026-07-08 | |
| 12 | B02159 | USMART SECURITIES LTD | 666,700 | 1,300 | 0.12 | 0.00 | 2026-07-08 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,900 | 900 | 0.00 | 0.00 | 2026-07-08 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,709,658 | -800 | 1.52 | -0.00 | 2026-07-08 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,893 | -800 | 0.02 | -0.00 | 2026-07-08 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 102,000 | -1,300 | 0.02 | -0.00 | 2026-07-08 | |
| 17 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -1,400 | 0.00 | -0.00 | 2026-07-08 | |
| 18 | B01610 | KGI ASIA LTD | 123,278 | -1,500 | 0.02 | -0.00 | 2026-07-08 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,645,400 | -2,000 | 4.12 | -0.00 | 2026-07-08 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,456,600 | -4,200 | 0.43 | -0.00 | 2026-07-08 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,020,900 | -6,500 | 0.18 | -0.00 | 2026-07-08 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,156,468 | -19,800 | 15.20 | -0.00 | 2026-07-08 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,397,100 | -26,000 | 3.03 | -0.00 | 2026-07-08 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,366,639 | -27,500 | 8.61 | -0.00 | 2026-07-08 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 493,392 | -34,100 | 0.09 | -0.01 | 2026-07-08 | |
| 26 | C00093 | BNP PARIBAS | 1,194,329 | -34,400 | 0.21 | -0.01 | 2026-07-08 | |
| 27 | B01130 | BOCI SECURITIES LTD | 2,383,200 | -39,000 | 0.42 | -0.01 | 2026-07-08 | |
| 27 | Total changed named holdings | 274,826,266 | 0 | 47.93 | 0.00 | |||
| 117 | Unchanged named holdings | 298,460,208 | 0 | 52.06 | 0.00 | |||
| 144 | Total named holdings | 573,286,474 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 900 | 0 | 0.00 | 0.00 | |||
| 148 | 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 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 281,600 |
| Turnover | 826,178 |
| Average price | 2.934 |
Webb-site Database - Powered By Linux Group