CCASS holding changes

DL Holdings Group Limited (KY): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08127	2015-10-07	2017-09-26	2017-09-27	Docs
HK Main	01709	2017-09-27			Docs

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	B01184	QUAM SECURITIES LTD	171,887,753	1,683,000	12.61	0.12	2020-09-25
2	B02171	DL SECURITIES (HK) LTD	29,012,000	855,000	2.13	0.06	2020-09-25
3	B02056	RUIBANG SECURITIES LTD	6,337,000	634,000	0.46	0.05	2020-09-25
4	B01955	FUTU SECURITIES INTERNATIONAL	666,000	75,000	0.05	0.01	2020-09-25
5	B01470	HUNG SING SECURITIES LTD	20,000	20,000	0.00	0.00	2020-09-25
6	C00093	BNP PARIBAS	148,000	-1,000	0.01	-0.00	2020-09-25
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	198,000	-4,000	0.01	-0.00	2020-09-25
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,488,000	-24,000	3.12	-0.00	2020-09-25
9	C00019	THE HONGKONG AND SHANGHAI BANKING	15,869,001	-24,000	1.16	-0.00	2020-09-25
10	B01686	FIRST SHANGHAI SECURITIES LTD	10,000	-35,000	0.00	-0.00	2020-09-25
11	B01224	MERRILL LYNCH FAR EAST LTD	96,000	-56,000	0.01	-0.00	2020-09-25
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,530,000	-199,000	0.26	-0.01	2020-09-25
13	B01294	CS WEALTH SECURITIES LTD	3,253,000	-465,000	0.24	-0.03	2020-09-25
14	B02037	KAI YIN SECURITIES LTD	37,063,000	-2,459,000	2.72	-0.18	2020-09-25
14		Total changed named holdings	310,577,754	0	22.78	0.00
125		Unchanged named holdings	985,095,649	0	72.27	0.00
139		Total named holdings	1,295,673,403	0	95.05	0.00
1		Unnamed Investor Participants	6,000	0	0.00	0.00
140		Total securities in CCASS	1,295,679,403	0	95.05	0.00
		Securities not in CCASS	67,441,597	0	4.95	0.00
		Issued securities	1,363,121,000	0	100.00	0.00	31-Aug-2020

These data are not adjusted for splits or bonus issues during the period.