Dragon King Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08493 | 2018-01-16 |
CCASS holding changes from 2021-06-04 to 2021-06-07
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,580,800 | 5,514,000 | 4.57 | 3.83 | 2021-06-07 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,648,000 | 3,043,200 | 2.53 | 2.11 | 2021-06-07 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,605,200 | 2,605,200 | 1.81 | 1.81 | 2021-06-07 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,711,600 | 2,127,600 | 2.58 | 1.48 | 2021-06-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,257,600 | 2,080,800 | 5.04 | 1.45 | 2021-06-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,000,200 | 1,435,200 | 9.72 | 1.00 | 2021-06-07 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,920,000 | 1,340,400 | 1.33 | 0.93 | 2021-06-07 | |
| 8 | C00010 | CITIBANK N.A. | 1,532,400 | 1,039,200 | 1.06 | 0.72 | 2021-06-07 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,282,400 | 942,000 | 1.59 | 0.65 | 2021-06-07 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,320,400 | 901,200 | 8.56 | 0.63 | 2021-06-07 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,194,000 | 888,000 | 0.83 | 0.62 | 2021-06-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,606,200 | 861,600 | 1.81 | 0.60 | 2021-06-07 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,574,400 | 748,800 | 1.09 | 0.52 | 2021-06-07 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 652,800 | 564,000 | 0.45 | 0.39 | 2021-06-07 | |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 832,800 | 564,000 | 0.58 | 0.39 | 2021-06-07 | |
| 16 | B01209 | MASON SECURITIES LTD | 556,800 | 556,800 | 0.39 | 0.39 | 2021-06-07 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 531,600 | 492,000 | 0.37 | 0.34 | 2021-06-07 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 490,800 | 483,600 | 0.34 | 0.34 | 2021-06-07 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 464,400 | 464,400 | 0.32 | 0.32 | 2021-06-07 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 746,400 | 295,200 | 0.52 | 0.21 | 2021-06-07 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 494,400 | 288,000 | 0.34 | 0.20 | 2021-06-07 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 264,000 | 264,000 | 0.18 | 0.18 | 2021-06-07 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 326,400 | 260,400 | 0.23 | 0.18 | 2021-06-07 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 243,600 | 231,600 | 0.17 | 0.16 | 2021-06-07 | |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 333,600 | 212,400 | 0.23 | 0.15 | 2021-06-07 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,794,000 | 211,200 | 1.25 | 0.15 | 2021-06-07 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,400 | 194,400 | 0.14 | 0.14 | 2021-06-07 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 283,200 | 162,000 | 0.20 | 0.11 | 2021-06-07 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 120,000 | 120,000 | 0.08 | 0.08 | 2021-06-07 | |
| 30 | B01184 | QUAM SECURITIES LTD | 5,340,000 | 104,400 | 3.71 | 0.07 | 2021-06-07 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 357,600 | 103,200 | 0.25 | 0.07 | 2021-06-07 | |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 96,000 | 96,000 | 0.07 | 0.07 | 2021-06-07 | |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 93,600 | 93,600 | 0.07 | 0.07 | 2021-06-07 | |
| 34 | B01130 | BOCI SECURITIES LTD | 109,200 | 87,600 | 0.08 | 0.06 | 2021-06-07 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 70,800 | 70,800 | 0.05 | 0.05 | 2021-06-07 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 472,800 | 60,000 | 0.33 | 0.04 | 2021-06-07 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 51,600 | 51,600 | 0.04 | 0.04 | 2021-06-07 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 82,800 | 50,400 | 0.06 | 0.04 | 2021-06-07 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 48,000 | 48,000 | 0.03 | 0.03 | 2021-06-07 | |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 46,800 | 46,800 | 0.03 | 0.03 | 2021-06-07 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 190,800 | 37,200 | 0.13 | 0.03 | 2021-06-07 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,000 | 30,000 | 0.05 | 0.02 | 2021-06-07 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,834,800 | 25,200 | 1.27 | 0.02 | 2021-06-07 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 159,600 | 24,000 | 0.11 | 0.02 | 2021-06-07 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,600 | 24,000 | 0.08 | 0.02 | 2021-06-07 | |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 543,600 | 20,400 | 0.38 | 0.01 | 2021-06-07 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 615,600 | 12,000 | 0.43 | 0.01 | 2021-06-07 | |
| 48 | B01783 | FREDDY CO LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2021-06-07 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2021-06-07 | |
| 50 | B01212 | HENYEP SECURITIES LTD | 10,800 | 10,800 | 0.01 | 0.01 | 2021-06-07 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 10,800 | 9,600 | 0.01 | 0.01 | 2021-06-07 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 66,000 | 8,400 | 0.05 | 0.01 | 2021-06-07 | |
| 53 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-06-07 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 67,200 | 3,600 | 0.05 | 0.00 | 2021-06-07 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 40,800 | 3,600 | 0.03 | 0.00 | 2021-06-07 | |
| 56 | B01977 | ZHONGCAI SECURITIES LTD | 12,000 | -12,000 | 0.01 | -0.01 | 2021-06-07 | |
| 57 | B02102 | ZINVEST GLOBAL LTD | 0 | -15,600 | 0.00 | -0.01 | 2021-06-07 | |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 0 | -19,200 | 0.00 | -0.01 | 2021-06-07 | |
| 59 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 0 | -19,200 | 0.00 | -0.01 | 2021-06-07 | |
| 60 | B01277 | BRADBURY SECURITIES LTD | 15,600 | -24,000 | 0.01 | -0.02 | 2021-06-07 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 883,200 | -27,600 | 0.61 | -0.02 | 2021-06-07 | |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.02 | 2021-06-07 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,386,000 | -74,400 | 0.96 | -0.05 | 2021-06-07 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -76,800 | 0.00 | -0.05 | 2021-06-07 | |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,754,000 | -259,200 | 20.66 | -0.18 | 2021-06-07 | |
| 66 | B01610 | KGI ASIA LTD | 2,040,000 | -300,000 | 1.42 | -0.21 | 2021-06-07 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -626,400 | 0.00 | -0.44 | 2021-06-07 | |
| 68 | B02175 | WEBULL SECURITIES LTD | 0 | -688,800 | 0.00 | -0.48 | 2021-06-07 | |
| 69 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -1,152,000 | 0.00 | -0.80 | 2021-06-07 | |
| 70 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -1,370,400 | 0.00 | -0.95 | 2021-06-07 | |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -1,434,000 | 0.00 | -1.00 | 2021-06-07 | |
| 72 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,000 | -2,940,000 | 0.02 | -2.04 | 2021-06-07 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 5,253,600 | -8,960,400 | 3.65 | -6.22 | 2021-06-07 | |
| 74 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 15,963,600 | -11,912,400 | 11.09 | -8.27 | 2021-06-07 | |
| 74 | Total changed named holdings | 135,411,200 | 0 | 94.04 | 0.00 | |||
| 38 | Unchanged named holdings | 5,259,817 | 0 | 3.65 | 0.00 | |||
| 112 | Total named holdings | 140,671,017 | 0 | 97.69 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,400 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 140,673,417 | 0 | 97.69 | 0.00 | |||
| Securities not in CCASS | 3,326,583 | 0 | 2.31 | 0.00 | ||||
| Issued securities | 144,000,000 | 0 | 100.00 | 0.00 | 1-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-03 |
| Volume | 39,434,400 |
| Turnover | 83,496,324 |
| Average price | 2.117 |
Copyright & disclaimer, Privacy policy