DLC Asia Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08210	2018-08-27			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-06	THE BANK OF EAST ASIA LTD	-4.00	23-10-31
2	24-06-03	FUTU SECURITIES INTERNATIONAL	0.27	24-05-28
3	24-05-28	INTERACTIVE BROKERS HONG KONG LTD	1.18	24-05-23
4		FUTU SECURITIES INTERNATIONAL	-1.18	24-05-16
5	22-04-26	THE BANK OF EAST ASIA LTD	-1.05	21-07-21
6	21-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.37	21-11-30
7		FUTU SECURITIES INTERNATIONAL	-0.26	21-12-17
8	21-07-21	THE BANK OF EAST ASIA LTD	-0.63	21-04-20
9	21-04-20	THE BANK OF EAST ASIA LTD	-3.23	21-01-22
10	21-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-03-26
11	20-10-19	THE BANK OF EAST ASIA LTD	-2.78	20-07-20
12	20-07-20	THE BANK OF EAST ASIA LTD	-1.67	20-07-17
13	20-07-17	THE BANK OF EAST ASIA LTD	-0.77	20-04-14
14	20-04-14	THE BANK OF EAST ASIA LTD	-0.88	19-11-07
15	20-03-03	BOOM SECURITIES (H.K.) LTD	-0.25	20-01-10
16	19-11-25	DAH SING SECURITIES LTD	0.59	19-10-31
17		DAH SING BANK LTD	-0.59	19-07-17
18	19-09-27	THE BANK OF EAST ASIA LTD	11.25	19-09-26
19	19-09-26	THE BANK OF EAST ASIA LTD	4.00	19-07-02
20	19-08-14	EVERBRIGHT SECURITIES INVESTMENT	2.00	19-07-19
21	19-07-11	DAH SING BANK LTD	0.25	19-07-10
22		CITIBANK N.A.	-0.49	19-07-10
23	19-07-03	BOOM SECURITIES (H.K.) LTD	0.25	19-07-02
24	19-07-02	CHINA CITIC BANK INTERNATIONAL LTD	-0.55	19-06-28
25	19-06-28	CITIBANK N.A.	2.44	19-06-27
26		CHINA CITIC BANK INTERNATIONAL LTD	0.56	19-06-27
27		INTERACTIVE BROKERS HONG KONG LTD	0.54	19-06-27
28		YUANTA SECURITIES (HONG KONG) CO LTD	0.43	19-06-27
29		THE HONGKONG AND SHANGHAI BANKING	0.41	19-06-27
30		BANK OF CHINA (HONG KONG) LTD	0.34	19-06-27
31		PHILLIP SECURITIES (HONG KONG) LTD	0.32	19-06-27
32		RHB SECURITIES HONG KONG LTD	0.27	19-06-26
33		FUBON SECURITIES (HONG KONG) LTD	0.25	19-06-27
34		ORIENT SECURITIES (HONG KONG) LTD	-0.26	19-06-19
35		METAVERSE SECURITIES LTD	-0.28	19-06-27
36		FUTU SECURITIES INTERNATIONAL	-0.37	19-06-27
37		YUNFENG SECURITIES LTD	-0.96	19-06-27
38		HAFOO SECURITIES LTD	-1.31	19-06-27
39		INNOVAX SECURITIES LTD	-1.49	19-06-26
40		GRAND PARTNERS SECURITIES LTD	-2.56	19-06-24
41	19-06-27	YUNFENG SECURITIES LTD	0.73	19-06-26
42		FUTU SECURITIES INTERNATIONAL	0.28	19-06-26
43		BLACKWELL GLOBAL SECURITIES LTD	-0.31	19-06-26
44	19-06-26	INNOVAX SECURITIES LTD	0.60	19-06-25
45		HAFOO SECURITIES LTD	0.27	19-06-25
46		YUANTA SECURITIES (HONG KONG) CO LTD	0.26	19-06-25
47	19-06-24	INNOVAX SECURITIES LTD	0.55	19-06-11
48		GRAND PARTNERS SECURITIES LTD	0.31	19-06-21
49	19-06-21	GRAND PARTNERS SECURITIES LTD	1.41	19-06-19
50		BANK OF CHINA (HONG KONG) LTD	-0.27	19-06-20
51		HANTEC SECURITIES CO LTD	-0.28	19-06-20
52		TAI FUNG KUENTAI SECURITIES CO LTD	-0.41	19-05-24
53	19-06-19	HAFOO SECURITIES LTD	0.69	19-06-18
54		GRAND PARTNERS SECURITIES LTD	0.53	19-06-04
55		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	19-04-04
56		ORIENT SECURITIES (HONG KONG) LTD	0.26	19-04-01
57		BANK OF CHINA (HONG KONG) LTD	-0.55	19-06-18
58	19-06-11	BANK OF CHINA (HONG KONG) LTD	-0.30	19-06-06
59	19-04-26	THE BANK OF EAST ASIA LTD	11.00	19-04-11
60	19-04-16	BOOM SECURITIES (H.K.) LTD	0.41	19-04-10
61		INTERACTIVE BROKERS HONG KONG LTD	-0.40	19-04-12
62	19-04-10	BOOM SECURITIES (H.K.) LTD	0.63	19-04-08
63		TAI FUNG KUENTAI SECURITIES CO LTD	0.45	19-04-09
64		INTERACTIVE BROKERS HONG KONG LTD	-0.77	19-04-09
65	19-01-28	TAI FUNG KUENTAI SECURITIES CO LTD	0.30	19-01-25
66	19-01-25	FUTU SECURITIES INTERNATIONAL	0.47	19-01-24
67	19-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	19-01-14
68	19-01-14	INTERACTIVE BROKERS HONG KONG LTD	0.26	19-01-11
69	19-01-11	INTERACTIVE BROKERS HONG KONG LTD	0.34	19-01-10
70		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-01-10
71	19-01-10	BANK OF CHINA (HONG KONG) LTD	3.21	19-01-09
72		THE HONGKONG AND SHANGHAI BANKING	2.54	19-01-09
73		BOCI SECURITIES LTD	1.32	19-01-09
74		HANG SENG SECURITIES LTD	0.68	19-01-09
75		BRIGHT SMART SECURITIES INTERNATIONAL	0.52	19-01-09
76		CITIBANK N.A.	0.52	19-01-09
77		DBS VICKERS (HONG KONG) LTD	0.37	19-01-09
78		PHILLIP SECURITIES (HONG KONG) LTD	0.29	19-01-09
79		NANYANG COMMERCIAL BANK LTD	0.29	19-01-09
80		CGS INTERNATIONAL SECURITIES HK LTD	0.28	19-01-09
81		DAH SING SECURITIES LTD	0.27	19-01-09
82		IFAST SECURITIES (HK) LTD	0.26	19-01-09
83		TAI FUNG KUENTAI SECURITIES CO LTD	0.26	19-01-08
84		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	19-01-09
85		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.29	19-01-08
86		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-01-09
87		VALUABLE CAPITAL LTD	-0.51	19-01-08
88		BLUESTONE SECURITIES (HK) CO LTD	-0.54	19-01-09
89		KAISA FINANCIAL GROUP CO LTD	-0.60	19-01-09
90		QUAM SECURITIES LTD	-0.81	19-01-09
91		INTERACTIVE BROKERS HONG KONG LTD	-0.87	19-01-09
92		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.87	19-01-09
93		METAVERSE SECURITIES LTD	-1.44	19-01-04
94		FUTU SECURITIES INTERNATIONAL	-1.93	19-01-09
95		HAFOO SECURITIES LTD	-2.08	19-01-09
96		ORIENT SECURITIES (HONG KONG) LTD	-3.48	19-01-08
97	19-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-01-08
98	19-01-08	FUTU SECURITIES INTERNATIONAL	0.51	19-01-07
99		ORIENT SECURITIES (HONG KONG) LTD	0.38	19-01-07
100		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-01-07
101	19-01-07	ORIENT SECURITIES (HONG KONG) LTD	0.40	19-01-04
102		YUNFENG SECURITIES LTD	-0.62	19-01-04
103	19-01-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.90	19-01-03
104		YUNFENG SECURITIES LTD	0.61	19-01-02
105		HAFOO SECURITIES LTD	0.58	19-01-03
106		KAISA FINANCIAL GROUP CO LTD	0.49	19-01-03
107		ORIENT SECURITIES (HONG KONG) LTD	0.36	19-01-03
108		INTERACTIVE BROKERS HONG KONG LTD	-0.26	19-01-03
109		DAH SING BANK LTD	-0.26	19-01-03
110		FUTU SECURITIES INTERNATIONAL	-0.34	19-01-03
111		BANK OF CHINA (HONG KONG) LTD	-0.36	19-01-03
112	19-01-03	METAVERSE SECURITIES LTD	1.31	18-12-27
113		ORIENT SECURITIES (HONG KONG) LTD	1.29	18-12-27
114		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	19-01-02
115		BANK OF CHINA (HONG KONG) LTD	-0.80	19-01-02
116		INTERACTIVE BROKERS HONG KONG LTD	-1.17	19-01-02
117	19-01-02	QUAM SECURITIES LTD	0.58	18-12-28
118		THE HONGKONG AND SHANGHAI BANKING	0.28	18-12-28
119		YUNFENG SECURITIES LTD	-0.28	18-12-28
120	18-12-28	BANK OF CHINA (HONG KONG) LTD	0.40	18-12-27
121		VALUABLE CAPITAL LTD	0.32	18-12-27
122		KGI ASIA LTD	0.26	18-12-21
123		QUAM SECURITIES LTD	-0.43	18-12-21
124		THE HONGKONG AND SHANGHAI BANKING	-1.57	18-12-27
125	18-12-27	ORIENT SECURITIES (HONG KONG) LTD	1.05	18-12-21
126		HAFOO SECURITIES LTD	0.55	18-12-21
127		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	18-12-21
128		FUTU SECURITIES INTERNATIONAL	-0.48	18-12-21
129		KAISA FINANCIAL GROUP CO LTD	-1.11	18-12-21
130	18-12-21	THE HONGKONG AND SHANGHAI BANKING	2.36	18-12-20
131		INTERACTIVE BROKERS HONG KONG LTD	0.52	18-12-20
132		HANG SENG SECURITIES LTD	0.48	18-12-20
133		BANK OF CHINA (HONG KONG) LTD	0.36	18-12-20
134		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-12-20
135		UBS SECURITIES HONG KONG LTD	-0.27	18-12-20
136		FUTU SECURITIES INTERNATIONAL	-0.31	18-12-20
137		ORIENT SECURITIES (HONG KONG) LTD	-1.04	18-12-20
138		HAFOO SECURITIES LTD	-2.59	18-12-20
139	18-12-20	HAFOO SECURITIES LTD	2.21	18-12-19
140		FUTU SECURITIES INTERNATIONAL	1.78	18-12-19
141		BANK OF CHINA (HONG KONG) LTD	1.09	18-12-19
142		INTERACTIVE BROKERS HONG KONG LTD	1.08	18-12-19
143		THE HONGKONG AND SHANGHAI BANKING	0.88	18-12-19
144		KAISA FINANCIAL GROUP CO LTD	0.71	18-12-11
145		UOB KAY HIAN (HONG KONG) LTD	0.56	18-12-19
146		HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	18-12-12
147		BOCI SECURITIES LTD	0.46	18-12-19
148		BLUESTONE SECURITIES (HK) CO LTD	0.43	18-12-18
149		CITIBANK N.A.	0.41	18-12-19
150		HANG SENG SECURITIES LTD	0.40	18-12-19
151		DAH SING BANK LTD	0.40	18-10-26
152		MIB SECURITIES (HONG KONG) LTD	0.33	18-12-14
153		UBS SECURITIES HONG KONG LTD	0.27
154		SUNHIGH FINANCIAL HOLDINGS LTD	-0.35	18-12-19
155		LUK FOOK SECURITIES (HK) LTD	-0.49	18-12-19
156		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	18-12-19
157		GRAND PARTNERS SECURITIES LTD	-0.64	18-12-19
158		FULBRIGHT SECURITIES LTD	-0.82	18-12-19
159		I WIN SECURITIES LTD	-0.91	18-12-19
160		KAI YIN SECURITIES LTD	-3.96	18-12-19
161		HEAD & SHOULDERS SECURITIES LTD	-6.76	18-11-21
162	18-12-19	INTERACTIVE BROKERS HONG KONG LTD	0.64	18-12-18
163		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-12-18
164		QUAM SECURITIES LTD	0.26	18-12-18
165		I WIN SECURITIES LTD	-0.30	18-12-17
166		KAI YIN SECURITIES LTD	-0.58	18-12-12
167		ORIENT SECURITIES (HONG KONG) LTD	-0.60	18-12-18
168	18-12-18	INTERACTIVE BROKERS HONG KONG LTD	1.20	18-12-17
169		FUTU SECURITIES INTERNATIONAL	0.25	18-12-17
170		QUAM SECURITIES LTD	-0.32	18-12-17
171		ORIENT SECURITIES (HONG KONG) LTD	-0.38	18-12-17
172		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	18-12-14
173	18-12-14	ORIENT SECURITIES (HONG KONG) LTD	0.39	18-12-13
174		INTERACTIVE BROKERS HONG KONG LTD	-0.55	18-12-13
175	18-12-13	INTERACTIVE BROKERS HONG KONG LTD	0.57	18-12-12
176	18-12-11	FUTU SECURITIES INTERNATIONAL	0.29	18-12-10
177		I WIN SECURITIES LTD	-0.53	18-12-10
178	18-12-03	HAFOO SECURITIES LTD	-0.50	18-11-30
179	18-11-29	INTERACTIVE BROKERS HONG KONG LTD	-0.47	18-11-28
180	18-11-23	INTERACTIVE BROKERS HONG KONG LTD	0.54	18-11-22
181		FUTU SECURITIES INTERNATIONAL	0.30	18-11-22
182		HAFOO SECURITIES LTD	-0.70	18-11-22
183	18-11-21	HAFOO SECURITIES LTD	0.54	18-11-20
184		KAISA FINANCIAL GROUP CO LTD	0.29	18-09-10
185		HEAD & SHOULDERS SECURITIES LTD	-0.25	18-11-20
186		GRAND PARTNERS SECURITIES LTD	-0.49	18-11-19
187	18-11-20	HAFOO SECURITIES LTD	0.34	18-11-19
188		HEAD & SHOULDERS SECURITIES LTD	-0.27	18-11-13
189	18-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-11-16
190	18-11-15	I WIN SECURITIES LTD	-0.47	18-11-14
191	18-11-14	ORIENT SECURITIES (HONG KONG) LTD	0.31	18-11-07
192		YUANTA SECURITIES (HONG KONG) CO LTD	0.26
193		GRAND PARTNERS SECURITIES LTD	-0.30	18-11-13
194		I WIN SECURITIES LTD	-0.78	18-11-08
195	18-11-13	HEAD & SHOULDERS SECURITIES LTD	0.51	18-11-05
196		QUAM SECURITIES LTD	0.34	18-11-02
197		HAFOO SECURITIES LTD	0.30	18-11-12
198		RED EAGLE SECURITIES LTD	-0.51	18-11-06
199		GRAND PARTNERS SECURITIES LTD	-0.76	18-11-12
200	18-11-12	METAVERSE SECURITIES LTD	0.26	18-11-07
201		GRAND PARTNERS SECURITIES LTD	-0.50	18-11-06
202	18-11-06	RED EAGLE SECURITIES LTD	0.51
203		ORIENT SECURITIES (HONG KONG) LTD	0.28	18-11-05
204		INTERACTIVE BROKERS HONG KONG LTD	-0.74	18-11-05
205	18-11-05	HEAD & SHOULDERS SECURITIES LTD	0.46	18-10-29
206	18-11-02	INTERACTIVE BROKERS HONG KONG LTD	0.50	18-11-01
207	18-10-30	HAFOO SECURITIES LTD	0.27	18-10-26
208		I WIN SECURITIES LTD	-0.59	18-09-11
209	18-10-22	GRAND PARTNERS SECURITIES LTD	0.30	18-10-11
210		KAI YIN SECURITIES LTD	-0.30	18-10-05
211	18-10-11	GRAND PARTNERS SECURITIES LTD	0.65	18-08-27
212		HEAD & SHOULDERS SECURITIES LTD	-0.65	18-09-28
213	18-10-05	LUK FOOK SECURITIES (HK) LTD	0.44	18-09-27
214		KAI YIN SECURITIES LTD	-0.44	18-09-21
215	18-08-31	INTERACTIVE BROKERS HONG KONG LTD	0.26	18-08-30
216		KGI ASIA LTD	-0.29	18-08-30
217		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	18-08-30
218	18-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	18-08-29
219	18-08-29	HEAD & SHOULDERS SECURITIES LTD	1.50	18-08-27
220		BANK OF CHINA (HONG KONG) LTD	0.48	18-08-27
221		LUK FOOK SECURITIES (HK) LTD	0.45	18-08-27
222		GRAND CHINA SECURITIES LTD	0.35
223		HANG SENG SECURITIES LTD	0.34	18-08-27
224		VALUABLE CAPITAL LTD	-0.31	18-08-27
225		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	18-08-27
226		LIVERMORE HOLDINGS LTD	-0.44	18-08-27
227		PRESIDENT SECURITIES (HONG KONG) LTD	-0.52	18-08-27
228		ZINVEST GLOBAL LTD	-0.61	18-08-27
229		PHILLIP SECURITIES (HONG KONG) LTD	-0.63	18-08-27
230		FUTU SECURITIES INTERNATIONAL	-0.71	18-08-27
231	18-08-27	KAI YIN SECURITIES LTD	5.84
232		HEAD & SHOULDERS SECURITIES LTD	4.35
233		I WIN SECURITIES LTD	4.04
234		GRAND PARTNERS SECURITIES LTD	1.72
235		FUTU SECURITIES INTERNATIONAL	1.00
236		PHILLIP SECURITIES (HONG KONG) LTD	0.95
237		FULBRIGHT SECURITIES LTD	0.87
238		LIVERMORE HOLDINGS LTD	0.70
239		ZINVEST GLOBAL LTD	0.68
240		BRIGHT SMART SECURITIES INTERNATIONAL	0.57
241		PRESIDENT SECURITIES (HONG KONG) LTD	0.53
242		VALUABLE CAPITAL LTD	0.37
243		SUNHIGH FINANCIAL HOLDINGS LTD	0.37
244		KGI ASIA LTD	0.36

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