Dragon Rise Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06829 | 2018-02-08 |
CCASS holding changes from 2019-08-29 to 2019-08-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,220,000 | 3,500,000 | 0.35 | 0.29 | 2019-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,915,000 | 810,000 | 4.16 | 0.07 | 2019-08-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 510,000 | 200,000 | 0.04 | 0.02 | 2019-08-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,000 | 160,000 | 0.07 | 0.01 | 2019-08-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,780,000 | 110,000 | 0.23 | 0.01 | 2019-08-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,700,000 | 100,000 | 0.64 | 0.01 | 2019-08-30 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000,000 | 100,000 | 0.42 | 0.01 | 2019-08-30 |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2019-08-30 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-08-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,570,000 | 10,000 | 0.21 | 0.00 | 2019-08-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2019-08-30 |
| 12 | B02056 | RUIBANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-08-30 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,890,000 | -20,000 | 0.32 | -0.00 | 2019-08-30 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,690,000 | -30,000 | 0.14 | -0.00 | 2019-08-30 |
| 15 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -30,000 | -0.00 | 2019-08-30 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,230,000 | -30,000 | 0.19 | -0.00 | 2019-08-30 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2019-08-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,470,000 | -40,000 | 0.21 | -0.00 | 2019-08-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,340,000 | -40,000 | 1.11 | -0.00 | 2019-08-30 |
| 20 | B01768 | WINTONE SECURITIES LTD | 4,480,000 | -70,000 | 0.37 | -0.01 | 2019-08-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,630,000 | -80,000 | 0.22 | -0.01 | 2019-08-30 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 400,000 | -80,000 | 0.03 | -0.01 | 2019-08-30 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,080,000 | -90,000 | 0.09 | -0.01 | 2019-08-30 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,310,000 | -100,000 | 0.19 | -0.01 | 2019-08-30 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,340,000 | -100,000 | 3.36 | -0.01 | 2019-08-30 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,840,000 | -180,000 | 0.82 | -0.01 | 2019-08-30 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,960,000 | -190,000 | 0.33 | -0.02 | 2019-08-30 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,610,000 | -200,000 | 0.13 | -0.02 | 2019-08-30 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 18,470,000 | -270,000 | 1.54 | -0.02 | 2019-08-30 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,460,000 | -330,000 | 0.21 | -0.03 | 2019-08-30 |
| 31 | B01942 | SINO WEALTH SECURITIES LTD | 30,000 | -450,000 | 0.00 | -0.04 | 2019-08-30 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,710,000 | -490,000 | 0.89 | -0.04 | 2019-08-30 |
| 33 | B01886 | CNI SECURITIES GROUP LTD | 2,200,000 | -510,000 | 0.18 | -0.04 | 2019-08-30 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 11,220,000 | -550,000 | 0.94 | -0.05 | 2019-08-30 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 940,000 | -570,000 | 0.08 | -0.05 | 2019-08-30 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 590,000 | -610,000 | 0.05 | -0.05 | 2019-08-30 |
| 36 | Total changed named holdings | 210,745,000 | 0 | 17.56 | 0.00 | ||
| 87 | Unchanged named holdings | 83,075,000 | 0 | 6.92 | 0.00 | ||
| 123 | Total named holdings | 293,820,000 | 0 | 24.48 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 293,840,000 | 0 | 24.49 | 0.00 | ||
| Securities not in CCASS | 906,160,000 | 0 | 75.51 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-28 |
| Volume | 13,230,000 |
| Turnover | 3,106,790 |
| Average price | 0.235 |
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