Dragon Rise Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06829 | 2018-02-08 |
CCASS holding changes from 2024-12-18 to 2024-12-19
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 | B01673 | FULBRIGHT SECURITIES LTD | 322,000 | 100,000 | 0.22 | 0.07 | 2024-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,187,000 | 80,000 | 4.99 | 0.06 | 2024-12-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,239,000 | 52,000 | 2.94 | 0.04 | 2024-12-19 |
| 4 | C00093 | BNP PARIBAS | 110,000 | 30,000 | 0.08 | 0.02 | 2024-12-19 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2024-12-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,490,000 | 10,000 | 1.03 | 0.01 | 2024-12-19 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2024-12-19 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 201,000 | -3,000 | 0.14 | -0.00 | 2024-12-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 256,000 | -8,000 | 0.18 | -0.01 | 2024-12-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,616,000 | -10,000 | 1.12 | -0.01 | 2024-12-19 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -10,000 | 0.00 | -0.01 | 2024-12-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,477,000 | -10,000 | 1.03 | -0.01 | 2024-12-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,225,500 | -20,000 | 3.63 | -0.01 | 2024-12-19 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 260,000 | -50,000 | 0.18 | -0.03 | 2024-12-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 548,000 | -60,000 | 0.38 | -0.04 | 2024-12-19 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 750,000 | -120,000 | 0.52 | -0.08 | 2024-12-19 |
| 16 | Total changed named holdings | 23,709,000 | 0 | 16.46 | 0.00 | ||
| 77 | Unchanged named holdings | 58,514,000 | 0 | 40.63 | 0.00 | ||
| 93 | Total named holdings | 82,223,000 | 0 | 57.10 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 82,224,000 | 0 | 57.10 | 0.00 | ||
| Securities not in CCASS | 61,776,000 | 0 | 42.90 | 0.00 | |||
| Issued securities | 144,000,000 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-17 |
| Volume | 340,000 |
| Turnover | 169,300 |
| Average price | 0.498 |
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