China Risun Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01907 | 2019-03-15 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,471,000 | 1,538,000 | 0.34 | 0.04 | 2026-07-08 | |
| 2 | C00010 | CITIBANK N.A. | 145,204,914 | 1,254,579 | 3.41 | 0.03 | 2026-07-08 | |
| 3 | B02060 | LEGO SECURITIES LTD | 1,029,000 | 1,000,000 | 0.02 | 0.02 | 2026-07-08 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,030,334 | 244,000 | 4.30 | 0.01 | 2026-07-08 | |
| 5 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 22,858,000 | 95,000 | 0.54 | 0.00 | 2026-07-08 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 184,000 | 76,000 | 0.00 | 0.00 | 2026-07-08 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 538,000 | 68,000 | 0.01 | 0.00 | 2026-07-08 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 401,000 | 8,000 | 0.01 | 0.00 | 2026-07-08 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 24,076,620 | -155 | 0.57 | -0.00 | 2026-07-08 | |
| 10 | B01130 | BOCI SECURITIES LTD | 10,485,000 | -1,000 | 0.25 | -0.00 | 2026-07-08 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,449,000 | -6,000 | 0.22 | -0.00 | 2026-07-08 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,603,800 | -10,000 | 0.16 | -0.00 | 2026-07-08 | |
| 13 | C00111 | SOCIETE GENERALE | 409,300 | -12,000 | 0.01 | -0.00 | 2026-07-08 | |
| 14 | B01184 | QUAM SECURITIES LTD | 9,000 | -25,000 | 0.00 | -0.00 | 2026-07-08 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,332,397 | -30,666 | 0.05 | -0.00 | 2026-07-08 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,403,000 | -37,000 | 0.03 | -0.00 | 2026-07-08 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,913,500 | -62,000 | 0.21 | -0.00 | 2026-07-08 | |
| 18 | B01610 | KGI ASIA LTD | 106,000 | -62,000 | 0.00 | -0.00 | 2026-07-08 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 240,000 | -101,000 | 0.01 | -0.00 | 2026-07-08 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,159,834 | -183,000 | 0.31 | -0.00 | 2026-07-08 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,576 | -229,424 | 0.01 | -0.01 | 2026-07-08 | |
| 22 | C00093 | BNP PARIBAS | 3,338,811 | -246,000 | 0.08 | -0.01 | 2026-07-08 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,460,523 | -699,334 | 1.63 | -0.02 | 2026-07-08 | |
| 24 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 488,000 | -1,000,000 | 0.01 | -0.02 | 2026-07-08 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 205,842,238 | -1,579,000 | 4.84 | -0.04 | 2026-07-08 | |
| 25 | Total changed named holdings | 724,441,847 | 0 | 17.02 | 0.00 | |||
| 99 | Unchanged named holdings | 1,158,286,867 | 0 | 27.22 | 0.00 | |||
| 124 | Total named holdings | 1,882,728,714 | 0 | 44.24 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 1,882,731,714 | 0 | 44.24 | 0.00 | |||
| Securities not in CCASS | 2,372,513,286 | 0 | 55.76 | 0.00 | ||||
| Issued securities | 4,255,245,000 | 0 | 100.00 | 0.00 | 7-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 13,625,000 |
| Turnover | 25,507,450 |
| Average price | 1.872 |
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