China Risun Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01907 | 2019-03-15 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,364,200 | 3,229,200 | 0.08 | 0.08 | 2026-05-22 | |
| 2 | B01184 | QUAM SECURITIES LTD | 1,217,000 | 1,017,000 | 0.03 | 0.02 | 2026-05-22 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 330,000 | 243,000 | 0.01 | 0.01 | 2026-05-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,207,681 | 207,000 | 0.52 | 0.00 | 2026-05-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,771,404 | 137,000 | 1.51 | 0.00 | 2026-05-22 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 30,221,620 | 78,000 | 0.71 | 0.00 | 2026-05-22 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,637,000 | 20,000 | 0.20 | 0.00 | 2026-05-22 | |
| 8 | B01610 | KGI ASIA LTD | 124,000 | 18,000 | 0.00 | 0.00 | 2026-05-22 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 815,000 | 14,000 | 0.02 | 0.00 | 2026-05-22 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,759,000 | 10,000 | 0.06 | 0.00 | 2026-05-22 | |
| 11 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 22,740,000 | 7,000 | 0.53 | 0.00 | 2026-05-22 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 437,000 | 5,000 | 0.01 | 0.00 | 2026-05-22 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,834,341 | 5,000 | 0.07 | 0.00 | 2026-05-22 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 579,000 | 3,000 | 0.01 | 0.00 | 2026-05-22 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,233,828 | 2,000 | 0.12 | 0.00 | 2026-05-22 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 223,000 | 1,000 | 0.01 | 0.00 | 2026-05-22 | |
| 17 | B01130 | BOCI SECURITIES LTD | 10,693,000 | -3,000 | 0.25 | -0.00 | 2026-05-22 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,042,000 | -4,000 | 0.47 | -0.00 | 2026-05-22 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,182,000 | -10,000 | 0.21 | -0.00 | 2026-05-22 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,874,500 | -10,000 | 0.25 | -0.00 | 2026-05-22 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2026-05-22 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 258,000 | -20,000 | 0.01 | -0.00 | 2026-05-22 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,003,000 | -35,000 | 0.05 | -0.00 | 2026-05-22 | |
| 24 | B02159 | USMART SECURITIES LTD | 32,107,000 | -79,000 | 0.75 | -0.00 | 2026-05-22 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,628,000 | -170,000 | 0.04 | -0.00 | 2026-05-22 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 266,005,000 | -214,000 | 6.22 | -0.01 | 2026-05-22 | |
| 27 | C00093 | BNP PARIBAS | 761,916 | -350,084 | 0.02 | -0.01 | 2026-05-22 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 194,000 | -984,000 | 0.00 | -0.02 | 2026-05-22 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 255,316,334 | -1,384,000 | 5.97 | -0.03 | 2026-05-22 | |
| 30 | C00010 | CITIBANK N.A. | 78,302,454 | -1,715,116 | 1.83 | -0.04 | 2026-05-22 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 383,615,000 | -7,782,228 | 8.97 | -0.18 | 2026-05-22 | |
| 31 | Total changed named holdings | 1,237,519,278 | -7,774,228 | 28.92 | -0.18 | |||
| 93 | Unchanged named holdings | 630,209,436 | 0 | 14.73 | 0.00 | |||
| 124 | Total named holdings | 1,867,728,714 | -7,774,228 | 43.65 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 1,867,731,714 | -7,774,228 | 43.65 | -0.18 | |||
| Securities not in CCASS | 2,410,883,286 | 7,774,228 | 56.35 | 0.18 | ||||
| Issued securities | 4,278,615,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 15,973,000 |
| Turnover | 44,010,920 |
| Average price | 2.755 |
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