Dragon King Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08493 | 2018-01-16 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01438 | KINGSTON SECURITIES LTD | 87,084,000 | 5,640,000 | 6.05 | 0.39 | 2018-01-22 |
| 2 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,600,000 | 1,200,000 | 0.25 | 0.08 | 2018-01-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,200,000 | 1,044,000 | 1.75 | 0.07 | 2018-01-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,812,000 | 912,000 | 1.79 | 0.06 | 2018-01-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,968,000 | 660,000 | 0.97 | 0.05 | 2018-01-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,624,000 | 648,000 | 0.67 | 0.05 | 2018-01-22 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 696,000 | 636,000 | 0.05 | 0.04 | 2018-01-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,752,000 | 600,000 | 0.54 | 0.04 | 2018-01-22 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 600,000 | 600,000 | 0.04 | 0.04 | 2018-01-22 |
| 10 | B01868 | JIMEI SECURITIES LTD | 480,000 | 480,000 | 0.03 | 0.03 | 2018-01-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 876,000 | 372,000 | 0.06 | 0.03 | 2018-01-22 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,480,000 | 360,000 | 0.45 | 0.02 | 2018-01-22 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 288,000 | 192,000 | 0.02 | 0.01 | 2018-01-22 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 816,000 | 192,000 | 0.06 | 0.01 | 2018-01-22 |
| 15 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 972,000 | 180,000 | 0.07 | 0.01 | 2018-01-22 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 840,000 | 156,000 | 0.06 | 0.01 | 2018-01-22 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 156,000 | 132,000 | 0.01 | 0.01 | 2018-01-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,652,000 | 120,000 | 0.39 | 0.01 | 2018-01-22 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,112,000 | 120,000 | 0.36 | 0.01 | 2018-01-22 |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2018-01-22 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 468,000 | 108,000 | 0.03 | 0.01 | 2018-01-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 912,000 | 108,000 | 0.06 | 0.01 | 2018-01-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 804,000 | 108,000 | 0.06 | 0.01 | 2018-01-22 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2018-01-22 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 192,000 | 84,000 | 0.01 | 0.01 | 2018-01-22 |
| 26 | B01427 | TSE'S SECURITIES LTD | 180,000 | 60,000 | 0.01 | 0.00 | 2018-01-22 |
| 27 | B01267 | WINFULL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-01-22 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 264,000 | 24,000 | 0.02 | 0.00 | 2018-01-22 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,244,000 | 12,000 | 0.16 | 0.00 | 2018-01-22 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,004,000 | 12,000 | 0.14 | 0.00 | 2018-01-22 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,828,000 | 12,000 | 0.89 | 0.00 | 2018-01-22 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2018-01-22 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,000 | -12,000 | 0.02 | -0.00 | 2018-01-22 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 708,000 | -12,000 | 0.05 | -0.00 | 2018-01-22 |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 432,000 | -36,000 | 0.03 | -0.00 | 2018-01-22 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,380,000 | -36,000 | 0.10 | -0.00 | 2018-01-22 |
| 37 | B01695 | DAH SING SECURITIES LTD | 168,000 | -60,000 | 0.01 | -0.00 | 2018-01-22 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 16,068,000 | -60,000 | 1.12 | -0.00 | 2018-01-22 |
| 39 | B01988 | KOALA SECURITIES LTD | 540,000 | -60,000 | 0.04 | -0.00 | 2018-01-22 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2018-01-22 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 431,900 | -60,100 | 0.03 | -0.00 | 2018-01-22 |
| 42 | B02057 | FUNDE SECURITIES LTD | 216,000 | -72,000 | 0.01 | -0.01 | 2018-01-22 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 876,000 | -84,000 | 0.06 | -0.01 | 2018-01-22 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 264,000 | -84,000 | 0.02 | -0.01 | 2018-01-22 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 948,000 | -96,000 | 0.07 | -0.01 | 2018-01-22 |
| 46 | B01979 | FORMAX SECURITIES LTD | 300,000 | -108,000 | 0.02 | -0.01 | 2018-01-22 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,932,000 | -108,000 | 0.13 | -0.01 | 2018-01-22 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 216,000 | -120,000 | 0.01 | -0.01 | 2018-01-22 |
| 49 | B01740 | WIN SECURITIES LTD | 0 | -120,000 | -0.01 | 2018-01-22 | |
| 50 | B01129 | WOCOM SECURITIES LTD | 60,000 | -120,000 | 0.00 | -0.01 | 2018-01-22 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 372,000 | -168,000 | 0.03 | -0.01 | 2018-01-22 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,352,000 | -180,000 | 0.16 | -0.01 | 2018-01-22 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,184,000 | -180,000 | 0.15 | -0.01 | 2018-01-22 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 108,000 | -240,000 | 0.01 | -0.02 | 2018-01-22 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 468,000 | -252,000 | 0.03 | -0.02 | 2018-01-22 |
| 56 | B01184 | QUAM SECURITIES LTD | 9,564,000 | -324,000 | 0.66 | -0.02 | 2018-01-22 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 864,000 | -336,000 | 0.06 | -0.02 | 2018-01-22 |
| 58 | C00010 | CITIBANK N.A. | 1,332,000 | -840,000 | 0.09 | -0.06 | 2018-01-22 |
| 59 | B01252 | CORPORATE BROKERS LTD | 0 | -1,200,000 | -0.08 | 2018-01-22 | |
| 60 | C00042 | CMB WING LUNG BANK LTD | 900,000 | -1,596,000 | 0.06 | -0.11 | 2018-01-22 |
| 61 | B01610 | KGI ASIA LTD | 3,024,000 | -1,824,000 | 0.21 | -0.13 | 2018-01-22 |
| 62 | B01130 | BOCI SECURITIES LTD | 1,548,000 | -2,592,000 | 0.11 | -0.18 | 2018-01-22 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,376,000 | -3,996,000 | 0.58 | -0.28 | 2018-01-22 |
| 63 | Total changed named holdings | 272,087,900 | -100 | 18.89 | -0.00 | ||
| 58 | Unchanged named holdings | 84,312,000 | 0 | 5.86 | 0.00 | ||
| 121 | Total named holdings | 356,399,900 | -100 | 24.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 356,435,900 | -100 | 24.75 | -0.00 | ||
| Securities not in CCASS | 1,083,564,100 | 100 | 75.25 | 0.00 | |||
| Issued securities | 1,440,000,000 | 0 | 100.00 | 0.00 | 2018-01-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 26,016,000 |
| Turnover | 5,547,528 |
| Average price | 0.213 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy