China Risun Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01907 | 2019-03-15 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01184 | QUAM SECURITIES LTD | 800,000 | 358,000 | 0.02 | 0.01 | 2025-10-10 |
| 2 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 230,000 | 230,000 | 0.01 | 0.01 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,946,000 | 108,000 | 0.16 | 0.00 | 2025-10-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 424,521,228 | 88,000 | 9.88 | 0.00 | 2025-10-10 |
| 5 | C00093 | BNP PARIBAS | 770,022 | 60,000 | 0.02 | 0.00 | 2025-10-10 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 123,341,000 | 38,000 | 2.87 | 0.00 | 2025-10-10 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 801,000 | 36,000 | 0.02 | 0.00 | 2025-10-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 193,000 | 15,000 | 0.00 | 0.00 | 2025-10-10 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,183 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 11 | B01610 | KGI ASIA LTD | 123,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,027,032 | -2,000 | 0.14 | -0.00 | 2025-10-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,316,296 | -2,704 | 0.03 | -0.00 | 2025-10-10 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 15 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 22,753,000 | -13,000 | 0.53 | -0.00 | 2025-10-10 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 117,000 | -15,000 | 0.00 | -0.00 | 2025-10-10 |
| 17 | B01885 | HAFOO SECURITIES LTD | 336,000 | -19,000 | 0.01 | -0.00 | 2025-10-10 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,487 | -71,000 | 0.00 | -0.00 | 2025-10-10 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,609,162 | -73,000 | 2.95 | -0.00 | 2025-10-10 |
| 20 | C00010 | CITIBANK N.A. | 86,720,658 | -252,296 | 2.02 | -0.01 | 2025-10-10 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,750,000 | -491,000 | 0.20 | -0.01 | 2025-10-10 |
| 21 | Total changed named holdings | 810,955,068 | 0 | 18.88 | 0.00 | ||
| 101 | Unchanged named holdings | 1,092,493,874 | 0 | 25.43 | 0.00 | ||
| 122 | Total named holdings | 1,903,448,942 | 0 | 44.31 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 1,903,451,942 | 0 | 44.31 | 0.00 | ||
| Securities not in CCASS | 2,391,900,058 | 0 | 55.69 | 0.00 | |||
| Issued securities | 4,295,352,000 | 0 | 100.00 | 0.00 | 2025-10-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 5,741,000 |
| Turnover | 13,459,530 |
| Average price | 2.344 |
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