Dali Foods Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03799 | 2015-11-20 | 2023-08-24 | 2023-09-04 |
CCASS holding changes from 2018-05-30 to 2018-05-31
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 | C00074 | DEUTSCHE BANK AG | 58,016,435 | 26,892,852 | 0.42 | 0.20 | 2018-05-31 | |
| 2 | C00093 | BNP PARIBAS | 120,275,867 | 4,042,400 | 0.88 | 0.03 | 2018-05-31 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,013,500 | 1,513,000 | 0.18 | 0.01 | 2018-05-31 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,488,500 | 1,386,000 | 1.66 | 0.01 | 2018-05-31 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,743,100 | 409,500 | 0.03 | 0.00 | 2018-05-31 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 588,000 | 255,500 | 0.00 | 0.00 | 2018-05-31 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,073,000 | 202,000 | 0.02 | 0.00 | 2018-05-31 | |
| 8 | B01740 | WIN SECURITIES LTD | 60,000 | 57,000 | 0.00 | 0.00 | 2018-05-31 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 400,000 | 50,000 | 0.00 | 0.00 | 2018-05-31 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-05-31 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 642,500 | 47,500 | 0.00 | 0.00 | 2018-05-31 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,170,000 | 16,000 | 0.01 | 0.00 | 2018-05-31 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 510,000 | 10,000 | 0.00 | 0.00 | 2018-05-31 | |
| 14 | B01610 | KGI ASIA LTD | 703,000 | 10,000 | 0.01 | 0.00 | 2018-05-31 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-05-31 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 163,000 | 8,000 | 0.00 | 0.00 | 2018-05-31 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 154,500 | 5,500 | 0.00 | 0.00 | 2018-05-31 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 165,500 | 5,000 | 0.00 | 0.00 | 2018-05-31 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 243,000 | 4,000 | 0.00 | 0.00 | 2018-05-31 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,887,000 | 3,000 | 0.19 | 0.00 | 2018-05-31 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 18,000 | 500 | 0.00 | 0.00 | 2018-05-31 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 10,391 | 255 | 0.00 | 0.00 | 2018-05-31 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 143 | -270 | 0.00 | -0.00 | 2018-05-31 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 339,500 | -500 | 0.00 | -0.00 | 2018-05-31 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 84,500 | -500 | 0.00 | -0.00 | 2018-05-31 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2018-05-31 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 286 | -8,000 | 0.00 | -0.00 | 2018-05-31 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 6,500 | -8,500 | 0.00 | -0.00 | 2018-05-31 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-05-31 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 52,000 | -12,500 | 0.00 | -0.00 | 2018-05-31 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-05-31 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 118,000 | -20,500 | 0.00 | -0.00 | 2018-05-31 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 96,000 | -27,000 | 0.00 | -0.00 | 2018-05-31 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 742,000 | -30,000 | 0.01 | -0.00 | 2018-05-31 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 1,655,000 | -33,000 | 0.01 | -0.00 | 2018-05-31 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 5,554,500 | -35,000 | 0.04 | -0.00 | 2018-05-31 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,988,500 | -49,000 | 0.04 | -0.00 | 2018-05-31 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,905,500 | -50,000 | 0.12 | -0.00 | 2018-05-31 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 366,500 | -57,500 | 0.00 | -0.00 | 2018-05-31 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 20,568,044 | -231,000 | 0.15 | -0.00 | 2018-05-31 | |
| 41 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,323,500 | -353,000 | 0.01 | -0.00 | 2018-05-31 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,285,665 | -572,000 | 3.02 | -0.00 | 2018-05-31 | |
| 43 | C00102 | MACQUARIE BANK LTD | 3,456,789 | -633,500 | 0.03 | -0.00 | 2018-05-31 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,488,448 | -2,364,208 | 1.50 | -0.02 | 2018-05-31 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 371,096,446 | -2,393,518 | 2.71 | -0.02 | 2018-05-31 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,737,952 | -4,864,522 | 1.33 | -0.04 | 2018-05-31 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 332,760,405 | -5,649,489 | 2.43 | -0.04 | 2018-05-31 | |
| 48 | C00010 | CITIBANK N.A. | 130,271,112 | -17,553,500 | 0.95 | -0.13 | 2018-05-31 | |
| 48 | Total changed named holdings | 2,159,331,583 | 0 | 15.77 | 0.00 | |||
| 101 | Unchanged named holdings | 148,736,317 | 0 | 1.09 | 0.00 | |||
| 149 | Total named holdings | 2,308,067,900 | 0 | 16.85 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 2,308,068,400 | 0 | 16.85 | 0.00 | |||
| Securities not in CCASS | 11,386,049,100 | 0 | 83.15 | 0.00 | ||||
| Issued securities | 13,694,117,500 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-29 |
| Volume | 18,481,812 |
| Turnover | 111,171,678 |
| Average price | 6.015 |
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