China Risun Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01907 | 2019-03-15 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,617,115 | 3,192,723 | 3.06 | 0.07 | 2026-02-02 | |
| 2 | C00010 | CITIBANK N.A. | 88,261,215 | 686,963 | 2.07 | 0.02 | 2026-02-02 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,816,000 | 561,000 | 0.04 | 0.01 | 2026-02-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,018,583 | 496,000 | 0.05 | 0.01 | 2026-02-02 | |
| 5 | B02221 | AACAT FINTECH LTD | 381,000 | 295,000 | 0.01 | 0.01 | 2026-02-02 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 613,000 | 194,000 | 0.01 | 0.00 | 2026-02-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,184 | 135,000 | 0.00 | 0.00 | 2026-02-02 | |
| 8 | C00093 | BNP PARIBAS | 843,179 | 96,314 | 0.02 | 0.00 | 2026-02-02 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 206,000 | 30,000 | 0.00 | 0.00 | 2026-02-02 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,223,367 | 21,000 | 5.48 | 0.00 | 2026-02-02 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,000 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,451,600 | -1,000 | 0.03 | -0.00 | 2026-02-02 | |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400,800 | -3,000 | 0.01 | -0.00 | 2026-02-02 | |
| 15 | B01130 | BOCI SECURITIES LTD | 31,712,965 | -3,000 | 0.74 | -0.00 | 2026-02-02 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 81,000 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,243,000 | -4,000 | 0.03 | -0.00 | 2026-02-02 | |
| 18 | B01967 | YUNFENG SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,443,000 | -6,000 | 0.03 | -0.00 | 2026-02-02 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,959,000 | -10,000 | 0.05 | -0.00 | 2026-02-02 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2026-02-02 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 92,000 | -15,000 | 0.00 | -0.00 | 2026-02-02 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,162,000 | -21,000 | 0.03 | -0.00 | 2026-02-02 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 317,000 | -27,000 | 0.01 | -0.00 | 2026-02-02 | |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,760,000 | -30,000 | 0.25 | -0.00 | 2026-02-02 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 47,000 | -30,000 | 0.00 | -0.00 | 2026-02-02 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 142,000 | -35,000 | 0.00 | -0.00 | 2026-02-02 | |
| 31 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 154,868,000 | -42,000 | 3.62 | -0.00 | 2026-02-02 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 376,000 | -109,000 | 0.01 | -0.00 | 2026-02-02 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 413,145,228 | -360,000 | 9.67 | -0.01 | 2026-02-02 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,689,000 | -1,296,000 | 0.09 | -0.03 | 2026-02-02 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,405,334 | -1,329,000 | 2.09 | -0.03 | 2026-02-02 | |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,216,000 | -2,334,000 | 0.17 | -0.05 | 2026-02-02 | |
| 36 | Total changed named holdings | 1,179,467,570 | 0 | 27.60 | 0.00 | |||
| 86 | Unchanged named holdings | 661,410,372 | 0 | 15.47 | 0.00 | |||
| 122 | Total named holdings | 1,840,877,942 | 0 | 43.07 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 1,840,880,942 | 0 | 43.07 | 0.00 | |||
| Securities not in CCASS | 2,433,231,058 | 0 | 56.93 | 0.00 | ||||
| Issued securities | 4,274,112,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 19,773,000 |
| Turnover | 51,604,140 |
| Average price | 2.610 |
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