Razer Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01337 | 2017-11-13 | 2022-04-27 | 2022-05-13 |
CCASS holding changes from 2021-07-05 to 2021-07-06
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 | C00074 | DEUTSCHE BANK AG | 606,776,056 | 23,895,210 | 6.85 | 0.27 | 2021-07-06 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 227,085,683 | 6,946,000 | 2.56 | 0.08 | 2021-07-06 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 239,736,377 | 2,938,000 | 2.70 | 0.03 | 2021-07-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,719,777 | 1,036,695 | 1.07 | 0.01 | 2021-07-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 682,879,219 | 585,037 | 7.70 | 0.01 | 2021-07-06 | |
| 6 | C00002 | 交通銀行信託有限公司 | 21,475,000 | 493,000 | 0.24 | 0.01 | 2021-07-06 | |
| 7 | B01673 | 富昌證券有限公司 | 3,174,000 | 470,000 | 0.04 | 0.01 | 2021-07-06 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 335,421,303 | 418,000 | 3.78 | 0.00 | 2021-07-06 | |
| 9 | B01590 | 盈透證券香港有限公司 | 16,439,009 | 369,000 | 0.19 | 0.00 | 2021-07-06 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 35,518,000 | 343,000 | 0.40 | 0.00 | 2021-07-06 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 42,600,086 | 209,000 | 0.48 | 0.00 | 2021-07-06 | |
| 12 | B01169 | 大眾金融証券有限公司 | 1,209,000 | 154,000 | 0.01 | 0.00 | 2021-07-06 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 67,351,287 | 151,000 | 0.76 | 0.00 | 2021-07-06 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 63,265,327 | 140,000 | 0.71 | 0.00 | 2021-07-06 | |
| 15 | C00037 | 上海商業銀行有限公司 | 14,070,000 | 94,000 | 0.16 | 0.00 | 2021-07-06 | |
| 16 | C00016 | DBS BANK LTD | 524,015,254 | 90,000 | 5.91 | 0.00 | 2021-07-06 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 5,158,000 | 90,000 | 0.06 | 0.00 | 2021-07-06 | |
| 18 | B01695 | 大新證券有限公司 | 13,892,000 | 69,000 | 0.16 | 0.00 | 2021-07-06 | |
| 19 | B01347 | 中國銀河證券香港有限公司 | 48,542,166 | 57,000 | 0.55 | 0.00 | 2021-07-06 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 10,734,000 | 52,000 | 0.12 | 0.00 | 2021-07-06 | |
| 21 | B01183 | 創興證券有限公司 | 10,325,000 | 51,000 | 0.12 | 0.00 | 2021-07-06 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,144,000 | 50,000 | 0.10 | 0.00 | 2021-07-06 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 4,718,000 | 50,000 | 0.05 | 0.00 | 2021-07-06 | |
| 24 | B01501 | 金旭證券有限公司 | 57,000 | 50,000 | 0.00 | 0.00 | 2021-07-06 | |
| 25 | B01298 | 結好證券有限公司 | 1,341,000 | 40,000 | 0.02 | 0.00 | 2021-07-06 | |
| 26 | B01417 | 致德證券有限公司 | 454,000 | 40,000 | 0.01 | 0.00 | 2021-07-06 | |
| 27 | B01967 | 雲鋒證券有限公司 | 500,000 | 40,000 | 0.01 | 0.00 | 2021-07-06 | |
| 28 | B01264 | 馬銀證券(香港)有限公司 | 17,566,657 | 39,000 | 0.20 | 0.00 | 2021-07-06 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,110,000 | 34,000 | 0.02 | 0.00 | 2021-07-06 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 9,309,000 | 31,000 | 0.11 | 0.00 | 2021-07-06 | |
| 31 | B01584 | 致富證券有限公司 | 11,999,000 | 24,000 | 0.14 | 0.00 | 2021-07-06 | |
| 32 | B01423 | 信誠證券有限公司 | 2,251,000 | 20,000 | 0.03 | 0.00 | 2021-07-06 | |
| 33 | B01373 | 恒豐證券有限公司 | 557,000 | 20,000 | 0.01 | 0.00 | 2021-07-06 | |
| 34 | C00003 | 東亞銀行有限公司 | 6,631,000 | 20,000 | 0.07 | 0.00 | 2021-07-06 | |
| 35 | B01581 | 滙富金融服務有限公司 | 1,908,000 | 15,000 | 0.02 | 0.00 | 2021-07-06 | |
| 36 | B01252 | 協聯證劵有限公司 | 618,000 | 14,000 | 0.01 | 0.00 | 2021-07-06 | |
| 37 | B01272 | 富銀證券(香港)有限公司 | 3,334,000 | 10,000 | 0.04 | 0.00 | 2021-07-06 | |
| 38 | C00088 | 招商銀行股份有限公司 | 854,000 | 10,000 | 0.01 | 0.00 | 2021-07-06 | |
| 39 | B01198 | 步基證券有限公司 | 375,000 | 10,000 | 0.00 | 0.00 | 2021-07-06 | |
| 40 | B01708 | 羅沙證券有限公司 | 168,000 | 10,000 | 0.00 | 0.00 | 2021-07-06 | |
| 41 | B01843 | 電訊數碼證券有限公司 | 846,000 | 9,000 | 0.01 | 0.00 | 2021-07-06 | |
| 42 | C00058 | 中信銀行(國際)有限公司 | 6,411,000 | 6,000 | 0.07 | 0.00 | 2021-07-06 | |
| 43 | B01842 | 交銀國際證券有限公司 | 2,206,000 | 4,000 | 0.02 | 0.00 | 2021-07-06 | |
| 44 | B01700 | 滙信理財有限公司 | 1,090,000 | 4,000 | 0.01 | 0.00 | 2021-07-06 | |
| 45 | B01813 | 建銀國際證券有限公司 | 1,161,000 | 3,000 | 0.01 | 0.00 | 2021-07-06 | |
| 46 | B01829 | 華泰金融控股(香港)有限公司 | 188,000 | 3,000 | 0.00 | 0.00 | 2021-07-06 | |
| 47 | B01885 | 哈富證券有限公司 | 37,000 | 2,000 | 0.00 | 0.00 | 2021-07-06 | |
| 48 | B02175 | 微牛證券有限公司 | 159,000 | 2,000 | 0.00 | 0.00 | 2021-07-06 | |
| 49 | B02159 | 盈立證券有限公司 | 291,000 | 2,000 | 0.00 | 0.00 | 2021-07-06 | |
| 50 | B01184 | 華富建業證券有限公司 | 583,000 | -5,000 | 0.01 | -0.00 | 2021-07-06 | |
| 51 | B01209 | 茂宸證券有限公司 | 1,268,000 | -6,000 | 0.01 | -0.00 | 2021-07-06 | |
| 52 | B01289 | 南華證券投資有限公司 | 1,273,000 | -10,000 | 0.01 | -0.00 | 2021-07-06 | |
| 53 | C00042 | 招商永隆銀行有限公司 | 14,936,000 | -10,000 | 0.17 | -0.00 | 2021-07-06 | |
| 54 | B01939 | 東吳證券國際經紀有限公司 | 1,251,000 | -10,000 | 0.01 | -0.00 | 2021-07-06 | |
| 55 | B01267 | 永富證券有限公司 | 195,000 | -20,000 | 0.00 | -0.00 | 2021-07-06 | |
| 56 | B01904 | 華盛資本証券有限公司 | 2,442,000 | -22,000 | 0.03 | -0.00 | 2021-07-06 | |
| 57 | B01818 | 一通投資者有限公司 | 4,237,000 | -23,000 | 0.05 | -0.00 | 2021-07-06 | |
| 58 | B02128 | 元庫證券有限公司 | 0 | -27,000 | 0.00 | -0.00 | 2021-07-06 | |
| 59 | B01563 | 信控國際證券有限公司 | 913,000 | -30,000 | 0.01 | -0.00 | 2021-07-06 | |
| 60 | B01118 | 東亞證券有限公司 | 7,787,000 | -30,000 | 0.09 | -0.00 | 2021-07-06 | |
| 61 | B01416 | 滙盈證券有限公司 | 448,000 | -30,000 | 0.01 | -0.00 | 2021-07-06 | |
| 62 | B01181 | 復星國際證券有限公司 | 256,000 | -38,000 | 0.00 | -0.00 | 2021-07-06 | |
| 63 | B01086 | 光大證券投資服務（香港）有限公司 | 13,331,000 | -45,000 | 0.15 | -0.00 | 2021-07-06 | |
| 64 | B01148 | 招商證券(香港)有限公司 | 2,610,000 | -50,000 | 0.03 | -0.00 | 2021-07-06 | |
| 65 | B01610 | 凱基證券(香港)有限公司 | 13,165,000 | -61,000 | 0.15 | -0.00 | 2021-07-06 | |
| 66 | B01727 | 工銀亞洲証券有限公司 | 18,135,000 | -70,000 | 0.20 | -0.00 | 2021-07-06 | |
| 67 | B01284 | 恒生證券有限公司 | 89,688,000 | -106,000 | 1.01 | -0.00 | 2021-07-06 | |
| 68 | B01240 | 秦志遠証券有限公司 | 198,535 | -138,000 | 0.00 | -0.00 | 2021-07-06 | |
| 69 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,405,000 | -144,000 | 0.02 | -0.00 | 2021-07-06 | |
| 70 | C00093 | BNP PARIBAS | 159,504,231 | -196,886 | 1.80 | -0.00 | 2021-07-06 | |
| 71 | B01130 | 中銀國際證券有限公司 | 36,891,000 | -297,000 | 0.42 | -0.00 | 2021-07-06 | |
| 72 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,543,000 | -599,000 | 0.02 | -0.01 | 2021-07-06 | |
| 73 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,099,790 | -676,000 | 0.01 | -0.01 | 2021-07-06 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,179,536 | -698,736 | 0.86 | -0.01 | 2021-07-06 | |
| 75 | C00010 | 花旗銀行 | 3,257,319,273 | -1,304,383 | 36.75 | -0.01 | 2021-07-06 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 1,020,769,089 | -2,821,000 | 11.52 | -0.03 | 2021-07-06 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,984,906 | -4,960,827 | 0.98 | -0.06 | 2021-07-06 | |
| 78 | B01451 | 高盛(亞洲)證券有限公司 | 477,153,210 | -26,784,110 | 5.38 | -0.30 | 2021-07-06 | |
| 78 | Total changed named holdings | 8,442,235,771 | 0 | 95.24 | 0.00 | |||
| 306 | Unchanged named holdings | 359,840,280 | 0 | 4.06 | 0.00 | |||
| 384 | Total named holdings | 8,802,076,051 | 0 | 99.30 | 0.00 | |||
| 163 | Unnamed Investor Participants | 2,790,000 | 0 | 0.03 | 0.00 | |||
| 547 | Total securities in CCASS | 8,804,866,051 | 0 | 99.33 | 0.00 | |||
| Securities not in CCASS | 59,547,640 | 0 | 0.67 | 0.00 | ||||
| Issued securities | 8,864,413,691 | 0 | 100.00 | 0.00 | 30-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-02 |
| Volume | 18,656,000 |
| Turnover | 38,921,160 |
| Average price | 2.086 |
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