Dragon King Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08493 | 2018-01-16 |
CCASS holding changes from 2021-05-18 to 2021-05-20
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 336,972,000 | 300,000,000 | 23.40 | 20.83 | 2021-05-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,580,000 | 67,956,000 | 7.05 | 4.72 | 2021-05-20 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,476,000 | 4,476,000 | 0.31 | 0.31 | 2021-05-20 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 22,284,000 | 384,000 | 1.55 | 0.03 | 2021-05-20 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 41,520,000 | 336,000 | 2.88 | 0.02 | 2021-05-20 |
| 6 | C00093 | BNP PARIBAS | 300,000 | 300,000 | 0.02 | 0.02 | 2021-05-20 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2021-05-20 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,868,000 | 48,000 | 0.20 | 0.00 | 2021-05-20 |
| 9 | B02159 | USMART SECURITIES LTD | 120,000 | 36,000 | 0.01 | 0.00 | 2021-05-20 |
| 10 | B01184 | QUAM SECURITIES LTD | 52,440,000 | -12,000 | 3.64 | -0.00 | 2021-05-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,732,000 | -36,000 | 1.51 | -0.00 | 2021-05-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,716,000 | -96,000 | 0.12 | -0.01 | 2021-05-20 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 0 | -120,000 | -0.01 | 2021-05-20 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120,000 | -120,000 | 0.01 | -0.01 | 2021-05-20 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,000 | -120,000 | 0.00 | -0.01 | 2021-05-20 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 180,000 | -132,000 | 0.01 | -0.01 | 2021-05-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,512,000 | -132,000 | 0.10 | -0.01 | 2021-05-20 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 2,640,000 | -144,000 | 0.18 | -0.01 | 2021-05-20 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | -180,000 | 0.00 | -0.01 | 2021-05-20 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 0 | -204,000 | -0.01 | 2021-05-20 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,516,000 | -216,000 | 1.08 | -0.02 | 2021-05-20 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,876,000 | -516,000 | 1.10 | -0.04 | 2021-05-20 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,826,000 | -1,368,000 | 8.60 | -0.10 | 2021-05-20 |
| 24 | B01298 | GET NICE SECURITIES LTD | 142,092,000 | -1,860,000 | 9.87 | -0.13 | 2021-05-20 |
| 24 | Total changed named holdings | 887,962,000 | 368,376,000 | 61.66 | 25.58 | ||
| 82 | Unchanged named holdings | 504,132,170 | 0 | 35.01 | 0.00 | ||
| 106 | Total named holdings | 1,392,094,170 | 368,376,000 | 96.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 1,392,118,170 | 368,376,000 | 96.67 | 25.58 | ||
| Securities not in CCASS | 47,881,830 | -368,376,000 | 3.33 | -25.58 | |||
| Issued securities | 1,440,000,000 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-17 |
| Volume | 7,356,000 |
| Turnover | 1,169,424 |
| Average price | 0.159 |
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