Dragon King Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08493 | 2018-01-16 |
CCASS holding changes from 2023-12-05 to 2023-12-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,186,400 | 888,000 | 25.65 | 0.43 | 2023-12-06 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,526,000 | 492,000 | 1.22 | 0.24 | 2023-12-06 |
| 3 | C00010 | CITIBANK N.A. | 1,516,800 | 120,000 | 0.73 | 0.06 | 2023-12-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,140,000 | 60,000 | 2.00 | 0.03 | 2023-12-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,008,000 | 48,000 | 0.49 | 0.02 | 2023-12-06 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 466,800 | 48,000 | 0.23 | 0.02 | 2023-12-06 |
| 7 | B02195 | LONG BRIDGE HK LTD | 60,000 | 36,000 | 0.03 | 0.02 | 2023-12-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,094,000 | 12,000 | 1.01 | 0.01 | 2023-12-06 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,200 | 1,200 | 0.00 | 0.00 | 2023-12-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,627 | -4,800 | 0.00 | -0.00 | 2023-12-06 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -10,800 | -0.01 | 2023-12-06 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 337,200 | -12,000 | 0.16 | -0.01 | 2023-12-06 |
| 13 | B01577 | YF SECURITIES CO LTD | 0 | -18,000 | -0.01 | 2023-12-06 | |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -36,000 | -0.02 | 2023-12-06 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,573,600 | -36,000 | 1.72 | -0.02 | 2023-12-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,048,800 | -48,000 | 0.51 | -0.02 | 2023-12-06 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,969,600 | -50,400 | 1.91 | -0.02 | 2023-12-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,048,400 | -60,000 | 0.99 | -0.03 | 2023-12-06 |
| 19 | B02093 | UPMAX SECURITIES LTD | 7,200 | -60,000 | 0.00 | -0.03 | 2023-12-06 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 528,000 | -72,000 | 0.25 | -0.03 | 2023-12-06 |
| 21 | B01567 | PRIME SECURITIES LTD | 324,000 | -84,000 | 0.16 | -0.04 | 2023-12-06 |
| 22 | B01130 | BOCI SECURITIES LTD | 639,600 | -96,000 | 0.31 | -0.05 | 2023-12-06 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 8,578,600 | -96,000 | 4.14 | -0.05 | 2023-12-06 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,567,200 | -120,000 | 0.76 | -0.06 | 2023-12-06 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -144,000 | -0.07 | 2023-12-06 | |
| 26 | B01277 | BRADBURY SECURITIES LTD | 615,600 | -156,000 | 0.30 | -0.08 | 2023-12-06 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,801,000 | -180,000 | 6.66 | -0.09 | 2023-12-06 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 682,800 | -193,200 | 0.33 | -0.09 | 2023-12-06 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,964,800 | -228,000 | 6.25 | -0.11 | 2023-12-06 |
| 29 | Total changed named holdings | 115,694,227 | 0 | 55.79 | 0.00 | ||
| 84 | Unchanged named holdings | 47,765,990 | 0 | 23.04 | 0.00 | ||
| 113 | Total named holdings | 163,460,217 | 0 | 78.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 163,466,017 | 0 | 78.83 | 0.00 | ||
| Securities not in CCASS | 43,893,983 | 0 | 21.17 | 0.00 | |||
| Issued securities | 207,360,000 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-04 |
| Volume | 2,336,400 |
| Turnover | 481,390 |
| Average price | 0.206 |
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