Dragon King Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08493 | 2018-01-16 |
CCASS holding changes from 2024-01-03 to 2024-01-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,686,692 | 1,104,000 | 29.27 | 0.53 | 2024-01-04 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,040,400 | 216,000 | 0.50 | 0.10 | 2024-01-04 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 9,313,200 | 60,000 | 4.49 | 0.03 | 2024-01-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,187,000 | 48,000 | 2.98 | 0.02 | 2024-01-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,641,000 | 36,000 | 5.61 | 0.02 | 2024-01-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,124,000 | 36,000 | 2.47 | 0.02 | 2024-01-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 920,400 | 24,000 | 0.44 | 0.01 | 2024-01-04 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 11,735 | 4,800 | 0.01 | 0.00 | 2024-01-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,918,800 | -12,000 | 0.93 | -0.01 | 2024-01-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -48,000 | -0.02 | 2024-01-04 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,928,800 | -48,000 | 1.89 | -0.02 | 2024-01-04 |
| 12 | B01427 | TSE'S SECURITIES LTD | 58,800 | -48,000 | 0.03 | -0.02 | 2024-01-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,195,200 | -60,000 | 4.92 | -0.03 | 2024-01-04 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | -60,000 | 0.06 | -0.03 | 2024-01-04 |
| 15 | C00010 | CITIBANK N.A. | 1,774,800 | -72,000 | 0.86 | -0.03 | 2024-01-04 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 51,600 | -72,000 | 0.02 | -0.03 | 2024-01-04 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,333,600 | -96,000 | 1.61 | -0.05 | 2024-01-04 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,412,400 | -172,800 | 0.68 | -0.08 | 2024-01-04 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,193,200 | -264,000 | 1.54 | -0.13 | 2024-01-04 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,999,600 | -276,000 | 1.93 | -0.13 | 2024-01-04 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 372,000 | -300,000 | 0.18 | -0.14 | 2024-01-04 |
| 21 | Total changed named holdings | 125,295,227 | 0 | 60.42 | 0.00 | ||
| 95 | Unchanged named holdings | 81,026,590 | 0 | 39.08 | 0.00 | ||
| 116 | Total named holdings | 206,321,817 | 0 | 99.50 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 206,327,617 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 1,032,383 | 0 | 0.50 | 0.00 | |||
| Issued securities | 207,360,000 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-02 |
| Volume | 2,752,800 |
| Turnover | 1,360,908 |
| Average price | 0.494 |
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