CHINA RENAISSANCE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01911 | 2018-09-27 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,917,451 | 445,100 | 8.18 | 0.08 | 2026-05-22 | |
| 2 | C00093 | BNP PARIBAS | 1,307,953 | 155,900 | 0.23 | 0.03 | 2026-05-22 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,701,700 | 30,000 | 0.47 | 0.01 | 2026-05-22 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,563,541 | 13,500 | 1.32 | 0.00 | 2026-05-22 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,674,500 | 8,200 | 0.47 | 0.00 | 2026-05-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 762,105 | 1,400 | 0.13 | 0.00 | 2026-05-22 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,016,300 | 1,100 | 0.18 | 0.00 | 2026-05-22 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,856,412 | 800 | 0.32 | 0.00 | 2026-05-22 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,177,800 | -100 | 0.21 | -0.00 | 2026-05-22 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,103,621 | -500 | 0.37 | -0.00 | 2026-05-22 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,190,500 | -600 | 0.38 | -0.00 | 2026-05-22 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,289,800 | -3,000 | 3.19 | -0.00 | 2026-05-22 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 2,175,000 | -9,600 | 0.38 | -0.00 | 2026-05-22 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 431,611 | -18,100 | 0.08 | -0.00 | 2026-05-22 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 910,400 | -23,400 | 0.16 | -0.00 | 2026-05-22 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,272 | -56,200 | 0.01 | -0.01 | 2026-05-22 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,239,168 | -260,600 | 15.39 | -0.05 | 2026-05-22 | |
| 18 | C00010 | CITIBANK N.A. | 66,587,356 | -283,900 | 11.61 | -0.05 | 2026-05-22 | |
| 18 | Total changed named holdings | 246,983,490 | 0 | 43.08 | 0.00 | |||
| 128 | Unchanged named holdings | 326,257,484 | 0 | 56.90 | 0.00 | |||
| 146 | Total named holdings | 573,240,974 | 0 | 99.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 46,400 | 0 | 0.01 | 0.00 | |||
| 151 | 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-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 922,300 |
| Turnover | 3,217,112 |
| Average price | 3.488 |
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