CCASS holding changes

Dragon King Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08493	2018-01-16			Docs

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	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,890,400	297,600	2.70	0.21	2021-06-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	22,048,601	240,000	15.31	0.17	2021-06-30
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,217,200	72,000	2.23	0.05	2021-06-30
4	B01183	CHONG HING SECURITIES LTD	194,400	60,000	0.14	0.04	2021-06-30
5	B01284	HANG SENG SECURITIES LTD	4,468,400	60,000	3.10	0.04	2021-06-30
6	C00042	CMB WING LUNG BANK LTD	940,800	48,000	0.65	0.03	2021-06-30
7	B01567	PRIME SECURITIES LTD	96,000	24,000	0.07	0.02	2021-06-30
8	B01769	ONE CHINA SECURITIES LTD	6,026	6,000	0.00	0.00	2021-06-30
9	B01584	CHIEF SECURITIES LTD	988,800	4,800	0.69	0.00	2021-06-30
10	B01904	VALUABLE CAPITAL LTD	384,000	-10,800	0.27	-0.01	2021-06-30
11	C00010	CITIBANK N.A.	1,245,600	-12,000	0.86	-0.01	2021-06-30
12	C00033	BANK OF CHINA (HONG KONG) LTD	16,329,600	-30,000	11.34	-0.02	2021-06-30
13	B01224	MERRILL LYNCH FAR EAST LTD	1,903,200	-60,000	1.32	-0.04	2021-06-30
14	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	262,800	-60,000	0.18	-0.04	2021-06-30
15	B01209	MASON SECURITIES LTD	0	-297,600		-0.21	2021-06-30
16	B01955	FUTU SECURITIES INTERNATIONAL	9,266,400	-414,000	6.44	-0.29	2021-06-30
16		Total changed named holdings	65,242,227	-72,000	45.31	-0.05
112		Unchanged named holdings	54,451,590	0	37.81	0.00
128		Total named holdings	119,693,817	-72,000	83.12	0.00
2		Unnamed Investor Participants	2,400	0	0.00	0.00
130		Total securities in CCASS	119,696,217	-72,000	83.12	-0.05
		Securities not in CCASS	24,303,783	72,000	16.88	0.05
		Issued securities	144,000,000	0	100.00	0.00	2021-06-30

These data are not adjusted for splits or bonus issues during the period.