China Risun Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01907 | 2019-03-15 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 61,057,354 | 4,006,675 | 1.43 | 0.09 | 2026-04-02 | |
| 2 | C00010 | CITIBANK N.A. | 105,937,733 | 2,208,823 | 2.48 | 0.05 | 2026-04-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 297,344,000 | 2,159,000 | 6.95 | 0.05 | 2026-04-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,962,000 | 1,932,000 | 0.05 | 0.05 | 2026-04-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,240,000 | 1,563,325 | 0.29 | 0.04 | 2026-04-02 | |
| 6 | C00093 | BNP PARIBAS | 674,797 | 376,177 | 0.02 | 0.01 | 2026-04-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 750,000 | 355,000 | 0.02 | 0.01 | 2026-04-02 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,458,326 | 224,000 | 0.17 | 0.01 | 2026-04-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 9,722,000 | 120,000 | 0.23 | 0.00 | 2026-04-02 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 468,000 | 58,000 | 0.01 | 0.00 | 2026-04-02 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 477,000 | 24,000 | 0.01 | 0.00 | 2026-04-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 512,000 | 21,000 | 0.01 | 0.00 | 2026-04-02 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2026-04-02 | |
| 14 | B01184 | QUAM SECURITIES LTD | 287,000 | 19,000 | 0.01 | 0.00 | 2026-04-02 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,535,000 | 17,000 | 0.04 | 0.00 | 2026-04-02 | |
| 16 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2026-04-02 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 720,000 | 7,000 | 0.02 | 0.00 | 2026-04-02 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2026-04-02 | |
| 20 | B01714 | MAGE SECURITIES LTD | 173,000 | 5,000 | 0.00 | 0.00 | 2026-04-02 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,726,000 | 5,000 | 0.25 | 0.00 | 2026-04-02 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 163,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 825,000 | 1,000 | 0.02 | 0.00 | 2026-04-02 | |
| 24 | B02093 | UPMAX SECURITIES LTD | 832 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 163,000 | -6,000 | 0.00 | -0.00 | 2026-04-02 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 430,000 | -7,000 | 0.01 | -0.00 | 2026-04-02 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 793,000 | -10,000 | 0.02 | -0.00 | 2026-04-02 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 287,000 | -10,000 | 0.01 | -0.00 | 2026-04-02 | |
| 30 | B02206 | ZIRCON SECURITIES (HK) LTD | 20,000 | -13,000 | 0.00 | -0.00 | 2026-04-02 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 250,000 | -18,000 | 0.01 | -0.00 | 2026-04-02 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,491,000 | -20,000 | 0.03 | -0.00 | 2026-04-02 | |
| 33 | B02159 | USMART SECURITIES LTD | 25,237,000 | -21,000 | 0.59 | -0.00 | 2026-04-02 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 391,800,228 | -27,000 | 9.16 | -0.00 | 2026-04-02 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 24,785,000 | -58,000 | 0.58 | -0.00 | 2026-04-02 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 5,021,000 | -83,000 | 0.12 | -0.00 | 2026-04-02 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 343,000 | -113,000 | 0.01 | -0.00 | 2026-04-02 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 78,000 | -275,000 | 0.00 | -0.01 | 2026-04-02 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,614 | -283,000 | 0.00 | -0.01 | 2026-04-02 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,834,000 | -390,000 | 0.09 | -0.01 | 2026-04-02 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,793,000 | -423,000 | 0.37 | -0.01 | 2026-04-02 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -750,000 | 0.00 | -0.02 | 2026-04-02 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 110,000 | -788,000 | 0.00 | -0.02 | 2026-04-02 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,906,000 | -1,012,000 | 0.28 | -0.02 | 2026-04-02 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,571,500 | -1,725,500 | 0.27 | -0.04 | 2026-04-02 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,640,334 | -7,114,000 | 4.95 | -0.17 | 2026-04-02 | |
| 46 | Total changed named holdings | 1,218,973,718 | 0 | 28.49 | 0.00 | |||
| 82 | Unchanged named holdings | 671,529,224 | 0 | 15.70 | 0.00 | |||
| 128 | Total named holdings | 1,890,502,942 | 0 | 44.18 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 1,890,505,942 | 0 | 44.18 | 0.00 | |||
| Securities not in CCASS | 2,388,109,058 | 0 | 55.82 | 0.00 | ||||
| Issued securities | 4,278,615,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 75,996,500 |
| Turnover | 240,530,494 |
| Average price | 3.165 |
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