Dragon King Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08493 | 2018-01-16 |
CCASS holding changes from 2021-06-03 to 2021-06-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,176,800 | 3,069,600 | 3.60 | 2.13 | 2021-06-04 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,409,600 | 2,361,600 | 1.67 | 1.64 | 2021-06-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,419,200 | 1,746,000 | 7.93 | 1.21 | 2021-06-04 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,584,000 | 1,584,000 | 1.10 | 1.10 | 2021-06-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,809,600 | 1,430,400 | 1.26 | 0.99 | 2021-06-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,340,400 | 1,286,400 | 0.93 | 0.89 | 2021-06-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,565,000 | 1,261,200 | 8.73 | 0.88 | 2021-06-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,582,800 | 1,066,800 | 1.10 | 0.74 | 2021-06-04 |
| 9 | B01610 | KGI ASIA LTD | 2,340,000 | 800,400 | 1.62 | 0.56 | 2021-06-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 910,800 | 769,200 | 0.63 | 0.53 | 2021-06-04 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 579,600 | 576,000 | 0.40 | 0.40 | 2021-06-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 825,600 | 543,600 | 0.57 | 0.38 | 2021-06-04 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 523,200 | 518,400 | 0.36 | 0.36 | 2021-06-04 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 451,200 | 451,200 | 0.31 | 0.31 | 2021-06-04 |
| 15 | C00010 | CITIBANK N.A. | 493,200 | 406,800 | 0.34 | 0.28 | 2021-06-04 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 270,000 | 270,000 | 0.19 | 0.19 | 2021-06-04 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 268,800 | 268,800 | 0.19 | 0.19 | 2021-06-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,744,600 | 261,600 | 1.21 | 0.18 | 2021-06-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 604,800 | 205,200 | 0.42 | 0.14 | 2021-06-04 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 206,400 | 204,000 | 0.14 | 0.14 | 2021-06-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 254,400 | 153,600 | 0.18 | 0.11 | 2021-06-04 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 153,600 | 153,600 | 0.11 | 0.11 | 2021-06-04 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 121,200 | 118,800 | 0.08 | 0.08 | 2021-06-04 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 88,800 | 88,800 | 0.06 | 0.06 | 2021-06-04 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,800 | 76,800 | 0.05 | 0.05 | 2021-06-04 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 73,200 | 60,000 | 0.05 | 0.04 | 2021-06-04 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 135,600 | 48,000 | 0.09 | 0.03 | 2021-06-04 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.02 | 0.02 | 2021-06-04 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,160,400 | 30,000 | 0.81 | 0.02 | 2021-06-04 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 37,200 | 27,600 | 0.03 | 0.02 | 2021-06-04 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 87,600 | 24,000 | 0.06 | 0.02 | 2021-06-04 |
| 32 | B01977 | ZHONGCAI SECURITIES LTD | 24,000 | 24,000 | 0.02 | 0.02 | 2021-06-04 |
| 33 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 19,200 | 19,200 | 0.01 | 0.01 | 2021-06-04 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,600 | 14,400 | 0.03 | 0.01 | 2021-06-04 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 412,800 | 10,800 | 0.29 | 0.01 | 2021-06-04 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 66,000 | 9,600 | 0.05 | 0.01 | 2021-06-04 |
| 37 | B01298 | GET NICE SECURITIES LTD | 14,214,000 | 9,600 | 9.87 | 0.01 | 2021-06-04 |
| 38 | B01852 | ARTA GLOBAL MARKETS LTD | 7,200 | 7,200 | 0.01 | 0.01 | 2021-06-04 |
| 39 | B02019 | GEO SECURITIES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2021-06-04 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 27 | -800 | 0.00 | -0.00 | 2021-06-04 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 150,000 | -3,600 | 0.10 | -0.00 | 2021-06-04 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | -9,600 | 0.02 | -0.01 | 2021-06-04 |
| 43 | B01695 | DAH SING SECURITIES LTD | 63,600 | -26,400 | 0.04 | -0.02 | 2021-06-04 |
| 44 | B02159 | USMART SECURITIES LTD | 1,200 | -52,800 | 0.00 | -0.04 | 2021-06-04 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -73,200 | -0.05 | 2021-06-04 | |
| 46 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -76,800 | -0.05 | 2021-06-04 | |
| 47 | B01915 | METAVERSE SECURITIES LTD | 0 | -86,400 | -0.06 | 2021-06-04 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,200 | -117,600 | 0.08 | -0.08 | 2021-06-04 |
| 49 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -120,000 | -0.08 | 2021-06-04 | |
| 50 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -120,000 | -0.08 | 2021-06-04 | |
| 51 | B01130 | BOCI SECURITIES LTD | 21,600 | -127,200 | 0.01 | -0.09 | 2021-06-04 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,460,400 | -190,800 | 1.01 | -0.13 | 2021-06-04 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 19,200 | -226,800 | 0.01 | -0.16 | 2021-06-04 |
| 54 | B01184 | QUAM SECURITIES LTD | 5,235,600 | -272,400 | 3.64 | -0.19 | 2021-06-04 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -310,800 | -0.22 | 2021-06-04 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 188,400 | -338,400 | 0.13 | -0.23 | 2021-06-04 |
| 57 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 9,600 | -360,000 | 0.01 | -0.25 | 2021-06-04 |
| 58 | B01904 | VALUABLE CAPITAL LTD | 57,600 | -378,000 | 0.04 | -0.26 | 2021-06-04 |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -447,600 | -0.31 | 2021-06-04 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,000 | -455,200 | 0.01 | -0.32 | 2021-06-04 |
| 61 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -480,000 | -0.33 | 2021-06-04 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,066,800 | -501,600 | 0.74 | -0.35 | 2021-06-04 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 0 | -507,600 | -0.35 | 2021-06-04 | |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,600 | -600,000 | 0.01 | -0.42 | 2021-06-04 |
| 65 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,152,000 | -810,000 | 0.80 | -0.56 | 2021-06-04 |
| 66 | B02158 | DT SECURITIES & FUTURES CO. LTD | 0 | -871,200 | -0.60 | 2021-06-04 | |
| 67 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,964,000 | -1,473,600 | 2.06 | -1.02 | 2021-06-04 |
| 68 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 27,876,000 | -1,851,600 | 19.36 | -1.29 | 2021-06-04 |
| 69 | B02175 | WEBULL SECURITIES LTD | 688,800 | -1,926,000 | 0.48 | -1.34 | 2021-06-04 |
| 70 | B01885 | HAFOO SECURITIES LTD | 306,000 | -3,499,200 | 0.21 | -2.43 | 2021-06-04 |
| 71 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,013,200 | -3,674,400 | 20.84 | -2.55 | 2021-06-04 |
| 71 | Total changed named holdings | 135,556,427 | 0 | 94.14 | 0.00 | ||
| 35 | Unchanged named holdings | 5,114,590 | 0 | 3.55 | 0.00 | ||
| 106 | Total named holdings | 140,671,017 | 0 | 97.69 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,400 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2021-06-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-02 |
| Volume | 31,434,400 |
| Turnover | 64,744,028 |
| Average price | 2.060 |
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