China Risun Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01907 | 2019-03-15 |
CCASS holding changes from 2025-03-31 to 2025-04-01
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 | 26,155,000 | 673,000 | 0.60 | 0.02 | 2025-04-01 |
| 2 | C00010 | CITIBANK N.A. | 47,005,090 | 243,000 | 1.08 | 0.01 | 2025-04-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,129,539 | 208,000 | 3.00 | 0.00 | 2025-04-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 275,000 | 133,000 | 0.01 | 0.00 | 2025-04-01 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 268,097,000 | 111,000 | 6.17 | 0.00 | 2025-04-01 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,475,772 | 84,000 | 0.40 | 0.00 | 2025-04-01 |
| 7 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 14,877,000 | 49,000 | 0.34 | 0.00 | 2025-04-01 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | 24,000 | 0.00 | 0.00 | 2025-04-01 |
| 9 | B01695 | DAH SING SECURITIES LTD | 892,000 | 10,000 | 0.02 | 0.00 | 2025-04-01 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2025-04-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,000 | 9,000 | 0.00 | 0.00 | 2025-04-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 61,163,965 | 1,000 | 1.41 | 0.00 | 2025-04-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,000 | 1,000 | 0.01 | 0.00 | 2025-04-01 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 2,168,000 | -17,000 | 0.05 | -0.00 | 2025-04-01 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 79,000 | -40,000 | 0.00 | -0.00 | 2025-04-01 |
| 16 | C00093 | BNP PARIBAS | 232,084 | -94,000 | 0.01 | -0.00 | 2025-04-01 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,955,000 | -117,000 | 0.60 | -0.00 | 2025-04-01 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,678,334 | -570,000 | 0.91 | -0.01 | 2025-04-01 |
| 19 | B01184 | QUAM SECURITIES LTD | 41,000 | -717,000 | 0.00 | -0.02 | 2025-04-01 |
| 19 | Total changed named holdings | 634,804,784 | 0 | 14.61 | 0.00 | ||
| 110 | Unchanged named holdings | 1,351,532,158 | 0 | 31.12 | 0.00 | ||
| 129 | Total named holdings | 1,986,336,942 | 0 | 45.73 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 1,986,339,942 | 0 | 45.73 | 0.00 | ||
| Securities not in CCASS | 2,357,180,058 | 0 | 54.27 | 0.00 | |||
| Issued securities | 4,343,520,000 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-28 |
| Volume | 8,644,000 |
| Turnover | 21,841,420 |
| Average price | 2.527 |
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