China Risun Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01907 | 2019-03-15 |
CCASS holding changes from 2023-06-07 to 2023-06-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,031,000 | 1,035,000 | 0.70 | 0.02 | 2023-06-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,714,328 | 595,790 | 1.78 | 0.01 | 2023-06-08 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 439,000 | 319,000 | 0.01 | 0.01 | 2023-06-08 |
| 4 | C00010 | CITIBANK N.A. | 81,244,599 | 194,672 | 1.84 | 0.00 | 2023-06-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,774 | 132,774 | 0.01 | 0.00 | 2023-06-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,064,000 | 31,000 | 0.07 | 0.00 | 2023-06-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,571,512 | 20,000 | 0.46 | 0.00 | 2023-06-08 |
| 8 | C00093 | BNP PARIBAS | 244,197 | 7,396 | 0.01 | 0.00 | 2023-06-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 23,375,744 | 7,000 | 0.53 | 0.00 | 2023-06-08 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,000 | 3,000 | 0.00 | 0.00 | 2023-06-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 254,009,228 | 3,000 | 5.74 | 0.00 | 2023-06-08 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 95,726,000 | -2,000 | 2.16 | -0.00 | 2023-06-08 |
| 13 | B02159 | USMART SECURITIES LTD | 26,000 | -11,000 | 0.00 | -0.00 | 2023-06-08 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 104,000 | -18,000 | 0.00 | -0.00 | 2023-06-08 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 26,000 | -18,000 | 0.00 | -0.00 | 2023-06-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 559,000 | -20,000 | 0.01 | -0.00 | 2023-06-08 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 244,349,000 | -72,000 | 5.52 | -0.00 | 2023-06-08 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 2,406,000 | -127,000 | 0.05 | -0.00 | 2023-06-08 |
| 19 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 102,000 | -129,000 | 0.00 | -0.00 | 2023-06-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,189,000 | -257,842 | 0.25 | -0.01 | 2023-06-08 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,610,988 | -561,790 | 0.49 | -0.01 | 2023-06-08 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,442,000 | -1,132,000 | 0.21 | -0.03 | 2023-06-08 |
| 22 | Total changed named holdings | 878,743,370 | 0 | 19.86 | 0.00 | ||
| 104 | Unchanged named holdings | 800,588,592 | 0 | 18.10 | 0.00 | ||
| 126 | Total named holdings | 1,679,331,962 | 0 | 37.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 1,679,334,962 | 0 | 37.96 | 0.00 | ||
| Securities not in CCASS | 2,744,791,038 | 0 | 62.04 | 0.00 | |||
| Issued securities | 4,424,126,000 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-06 |
| Volume | 7,886,000 |
| Turnover | 27,072,100 |
| Average price | 3.433 |
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