China Risun Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01907 | 2019-03-15 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,537,000 | 6,186,000 | 0.18 | 0.14 | 2026-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,243,848 | 2,865,225 | 3.16 | 0.07 | 2026-02-05 | |
| 3 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 23,698,000 | 735,000 | 0.55 | 0.02 | 2026-02-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 482,684 | 345,500 | 0.01 | 0.01 | 2026-02-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,322,700 | 175,300 | 0.05 | 0.00 | 2026-02-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 443,382 | 99,382 | 0.01 | 0.00 | 2026-02-05 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 968,000 | 80,000 | 0.02 | 0.00 | 2026-02-05 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,876,000 | 74,000 | 0.32 | 0.00 | 2026-02-05 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 413,336,228 | 50,000 | 9.67 | 0.00 | 2026-02-05 | |
| 10 | C00093 | BNP PARIBAS | 780,490 | 18,274 | 0.02 | 0.00 | 2026-02-05 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,425,000 | 11,000 | 0.08 | 0.00 | 2026-02-05 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2026-02-05 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,875,000 | -4,000 | 0.04 | -0.00 | 2026-02-05 | |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,740,000 | -20,000 | 0.25 | -0.00 | 2026-02-05 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2026-02-05 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,906,367 | -29,000 | 5.57 | -0.00 | 2026-02-05 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 22,547,620 | -31,627 | 0.53 | -0.00 | 2026-02-05 | |
| 19 | B01610 | KGI ASIA LTD | 113,000 | -38,000 | 0.00 | -0.00 | 2026-02-05 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 399,000 | -50,000 | 0.01 | -0.00 | 2026-02-05 | |
| 21 | B01130 | BOCI SECURITIES LTD | 31,481,965 | -91,000 | 0.74 | -0.00 | 2026-02-05 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,782,000 | -193,000 | 0.11 | -0.00 | 2026-02-05 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 220,000 | -260,000 | 0.01 | -0.01 | 2026-02-05 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 940,000 | -301,000 | 0.02 | -0.01 | 2026-02-05 | |
| 25 | C00010 | CITIBANK N.A. | 88,158,072 | -1,066,054 | 2.06 | -0.02 | 2026-02-05 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,451,334 | -1,231,000 | 2.00 | -0.03 | 2026-02-05 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,027,000 | -1,283,000 | 0.02 | -0.03 | 2026-02-05 | |
| 27 | Total changed named holdings | 1,088,015,690 | 6,027,000 | 25.46 | 0.14 | |||
| 94 | Unchanged named holdings | 758,889,252 | 0 | 17.76 | 0.00 | |||
| 121 | Total named holdings | 1,846,904,942 | 6,027,000 | 43.21 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 1,846,907,942 | 6,027,000 | 43.21 | 0.14 | |||
| Securities not in CCASS | 2,427,204,058 | -6,027,000 | 56.79 | -0.14 | ||||
| Issued securities | 4,274,112,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 14,281,000 |
| Turnover | 36,334,490 |
| Average price | 2.544 |
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