Dragon King Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08493  2018-01-16    
Stock code:
Show former holders

CCASS holdings on 2019-06-25

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Summary

Type of holder Holding Stake
%
Custodians 120,088,000 8.34
Brokers 238,434,170 16.56
Other intermediaries 0 0.00
Intermediaries 358,522,170 24.90
Named investors 0 0.00
Unnamed investors 36,000 0.00
Total in CCASS 358,558,170 24.90
Securities not in CCASS 1,081,441,830 75.10
Issued securities 1,440,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 69,972,000 2019-05-24 4.86 4.86
2 C00019 THE HONGKONG AND SHANGHAI BANKING 65,388,000 2019-05-30 4.54 9.40
3 B01938 CHINA INDUSTRIAL SECURITIES 47,748,000 2019-01-23 3.32 12.72
4 B01741 SINOMAX SECURITIES LTD 21,168,000 2019-05-06 1.47 14.19
5 C00033 BANK OF CHINA (HONG KONG) LTD 18,744,000 2019-06-24 1.30 15.49
6 B01284 HANG SENG SECURITIES LTD 18,136,000 2019-04-03 1.26 16.75
7 C00037 SHANGHAI COMMERCIAL BANK LTD 15,432,000 2019-05-27 1.07 17.82
8 B01676 TAI SHING STOCK INVESTMENT CO LTD 13,236,000 2019-03-04 0.92 18.74
9 C00028 NANYANG COMMERCIAL BANK LTD 10,144,000 2019-05-16 0.70 19.44
10 B01184 QUAM SECURITIES LTD 8,376,000 2019-04-24 0.58 20.02
11 B01710 SINO-RICH SECURITIES & FUTURES LTD 7,320,000 2019-05-27 0.51 20.53
12 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,840,000 2019-04-24 0.48 21.01
13 B01584 CHIEF SECURITIES LTD 5,136,000 2019-05-30 0.36 21.36
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,296,000 2019-06-24 0.30 21.66
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,008,000 2019-02-18 0.28 21.94
16 C00041 OCBC BANK (HONG KONG) LTD 3,900,000 2019-05-03 0.27 22.21
17 B01137 CHOW SANG SANG SECURITIES LTD 3,480,000 2019-03-11 0.24 22.45
18 B01224 MERRILL LYNCH FAR EAST LTD 3,360,000 2019-03-19 0.23 22.69
19 B01818 I-ACCESS INVESTORS LTD 3,240,000 2019-04-24 0.23 22.91
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,328,000 2019-05-30 0.16 23.07
21 B01183 CHONG HING SECURITIES LTD 2,040,000 2019-06-24 0.14 23.21
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,028,000 2019-05-20 0.14 23.36
23 B01320 LUEN FAT SECURITIES CO LTD 1,860,000 2019-03-18 0.13 23.48
24 B01118 EAST ASIA SECURITIES CO LTD 1,512,000 2019-03-04 0.11 23.59
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,368,000 2019-04-29 0.10 23.68
26 B01252 CORPORATE BROKERS LTD 1,200,000 2019-05-09 0.08 23.77
27 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,164,000 2018-01-23 0.08 23.85
28 B01427 TSE'S SECURITIES LTD 1,068,000 2019-02-28 0.07 23.92
29 B01119 CELESTIAL SECURITIES LTD 960,000 2018-04-09 0.07 23.99
30 C00010 CITIBANK N.A. 948,000 2019-05-14 0.07 24.06
31 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 792,000 2019-04-23 0.06 24.11
32 B01955 FUTU SECURITIES INTERNATIONAL 768,000 2019-06-24 0.05 24.16
33 B01130 BOCI SECURITIES LTD 708,000 2019-01-03 0.05 24.21
34 B01423 PRUDENTIAL BROKERAGE LTD 612,000 2019-05-27 0.04 24.26
35 B01289 SOUTH CHINA SECURITIES LTD 600,000 2018-01-19 0.04 24.30
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 576,000 2018-12-28 0.04 24.34
37 C00018 HANG SENG BANK LTD 516,000 2018-01-25 0.04 24.37
38 B01727 ICBC (ASIA) SECURITIES LTD 504,000 2019-05-15 0.04 24.41
39 C00042 CMB WING LUNG BANK LTD 492,000 2019-03-01 0.03 24.44
40 B01470 HUNG SING SECURITIES LTD 480,000 2018-03-01 0.03 24.48
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 396,000 2019-01-09 0.03 24.50
42 B01695 DAH SING SECURITIES LTD 384,000 2019-03-26 0.03 24.53
43 B01995 GARY CHENG SECURITIES LTD 372,000 2018-12-05 0.03 24.56
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 312,000 2018-08-21 0.02 24.58
45 B01298 GET NICE SECURITIES LTD 300,000 2019-03-08 0.02 24.60
46 C00003 THE BANK OF EAST ASIA LTD 264,000 2019-05-22 0.02 24.62
47 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 252,000 2018-01-19 0.02 24.63
48 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 240,000 2019-01-02 0.02 24.65
49 B01275 SANFULL SECURITIES LTD 240,000 2018-01-25 0.02 24.67
50 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 228,000 2019-03-22 0.02 24.68
51 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 228,000 2019-03-15 0.02 24.70
52 C00048 CHIYU BANKING CORPORATION LTD 228,000 2018-04-27 0.02 24.71
53 B01231 WINNER INTERNATIONAL SECURITIES LTD 180,000 2018-10-26 0.01 24.73
54 B01489 GRAND CARTEL SECURITIES CO LTD 156,000 2018-04-24 0.01 24.74
55 B01450 DL BROKERAGE LTD 132,000 2018-10-05 0.01 24.75
56 B01351 WING FUNG SECURITIES LTD 132,000 2018-11-08 0.01 24.76
57 B01563 XINKONG INTERNATIONAL SECURITIES LTD 132,000 2018-05-21 0.01 24.77
58 B01743 CEPA ALLIANCE SECURITIES LTD 120,000 2019-03-08 0.01 24.77
59 B01649 CINDA INTERNATIONAL SECURITIES LTD 120,000 2019-03-06 0.01 24.78
60 B01404 HONG KONG STOCK LINK SECURITIES LTD 120,000 2018-01-22 0.01 24.79
61 B01267 WINFULL SECURITIES LTD 120,000 2019-06-24 0.01 24.80
62 B01577 YF SECURITIES CO LTD 120,000 2018-11-16 0.01 24.81
63 B01497 SINOPAC SECURITIES (ASIA) LTD 108,000 2018-01-22 0.01 24.81
64 B01472 SUN GROWTH SECURITIES LTD 96,000 2018-01-18 0.01 24.82
65 B01762 DBS VICKERS (HONG KONG) LTD 84,000 2019-05-30 0.01 24.83
66 B01610 KGI ASIA LTD 84,000 2019-03-18 0.01 24.83
67 B01852 ARTA GLOBAL MARKETS LTD 72,000 2019-01-11 0.01 24.84
68 B01264 MIB SECURITIES (HONG KONG) LTD 72,000 2018-01-25 0.01 24.84
69 B01272 FB SECURITIES (HONG KONG) LTD 60,000 2018-02-09 0.00 24.85
70 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 60,000 2018-08-17 0.00 24.85
71 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 60,000 2019-02-18 0.00 24.86
72 B01585 SINO GRADE SECURITIES LTD 60,000 2018-03-09 0.00 24.86
73 B01843 TELECOM KING SECURITIES LTD 60,000 2018-10-16 0.00 24.86
74 B01209 MASON SECURITIES LTD 48,000 2018-05-03 0.00 24.87
75 B01417 CHEE TAK SECURITIES LTD 36,000 2018-01-18 0.00 24.87
76 C00036 CHINA CONSTRUCTION BANK (ASIA) 36,000 2018-10-25 0.00 24.87
77 B01356 DELTA ASIA SECURITIES LTD 36,000 2018-03-23 0.00 24.87
78 B01198 PO KAY SECURITIES & SHARES CO LTD 36,000 2018-02-01 0.00 24.88
79 B01848 CATHAY SECURITIES (HONG KONG) LTD 24,000 2018-01-18 0.00 24.88
80 C00088 CHINA MERCHANTS BANK CO LTD 24,000 2019-03-14 0.00 24.88
81 B01439 TAI TAK SECURITIES (ASIA) LTD 24,000 2018-03-15 0.00 24.88
82 B01564 ABCI SECURITIES CO LTD 12,000 2018-01-18 0.00 24.88
83 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 12,000 2018-07-10 0.00 24.88
84 B01338 EMPEROR SECURITIES LTD 12,000 2018-04-27 0.00 24.88
85 B02057 FUNDE SECURITIES LTD 12,000 2019-05-06 0.00 24.89
86 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,000 2019-04-08 0.00 24.89
87 B01885 HAFOO SECURITIES LTD 12,000 2019-04-24 0.00 24.89
88 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,000 2019-02-28 0.00 24.89
89 B01714 HEAD & SHOULDERS SECURITIES LTD 12,000 2018-04-30 0.00 24.89
90 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,000 2018-01-19 0.00 24.89
91 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 12,000 2018-01-16 0.00 24.89
92 B02002 SEAZEN RESOURCES SECURITIES LTD 12,000 2018-01-19 0.00 24.89
93 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,000 2018-05-11 0.00 24.89
94 B01290 SPS SECURITIES LTD 12,000 2018-01-16 0.00 24.89
95 B01904 VALUABLE CAPITAL LTD 12,000 2019-04-08 0.00 24.89
96 B02082 YELLOW RIVER SECURITIES LTD 12,000 2019-06-24 0.00 24.89
97 B01443 YING WAH SECURITIES CO LTD 12,000 2018-01-19 0.00 24.90
98 B01407 WIN WONG SECURITIES LTD 11,900 2018-01-29 0.00 24.90
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,000 2018-05-29 0.00 24.90
100 B01769 ONE CHINA SECURITIES LTD 6,270 2019-03-15 0.00 24.90
100 Total named holdings 358,522,170 24.90
3 Unnamed Investor Partipants 36,000 0.00
103 Total in CCASS 358,558,170 24.90
Securities not in CCASS 1,081,441,830 75.10
Issued securities 1,440,000,000 2019-05-31 100.00

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