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 2021-09-29 to 2021-09-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 713,347,036 | 3,845,235 | 5.21 | 0.03 | 2021-09-30 | |
| 2 | C00010 | CITIBANK N.A. | 171,380,736 | 1,493,694 | 1.25 | 0.01 | 2021-09-30 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,084,867 | 199,265 | 0.12 | 0.00 | 2021-09-30 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 165,000 | 130,000 | 0.00 | 0.00 | 2021-09-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,161,071 | 41,950 | 2.65 | 0.00 | 2021-09-30 | |
| 6 | B01340 | LEHIN SECURITIES LTD | 239 | 200 | 0.00 | 0.00 | 2021-09-30 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 220 | -100 | 0.00 | -0.00 | 2021-09-30 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,165,000 | -500 | 0.02 | -0.00 | 2021-09-30 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,500 | -1,000 | 0.00 | -0.00 | 2021-09-30 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 517,500 | -2,500 | 0.00 | -0.00 | 2021-09-30 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 198,000 | -5,000 | 0.00 | -0.00 | 2021-09-30 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 2,179,500 | -5,000 | 0.02 | -0.00 | 2021-09-30 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,118,500 | -10,000 | 0.02 | -0.00 | 2021-09-30 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,961,000 | -10,000 | 0.08 | -0.00 | 2021-09-30 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 419,500 | -13,000 | 0.00 | -0.00 | 2021-09-30 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,069,000 | -13,000 | 0.01 | -0.00 | 2021-09-30 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,450,500 | -15,000 | 0.03 | -0.00 | 2021-09-30 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 50,500 | -24,500 | 0.00 | -0.00 | 2021-09-30 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 2,225,328 | -30,000 | 0.02 | -0.00 | 2021-09-30 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,931,000 | -46,500 | 0.04 | -0.00 | 2021-09-30 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 271,442,113 | -92,200 | 1.98 | -0.00 | 2021-09-30 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,911,348 | -138,500 | 0.01 | -0.00 | 2021-09-30 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,245,600 | -164,900 | 0.01 | -0.00 | 2021-09-30 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,810,818 | -181,144 | 1.36 | -0.00 | 2021-09-30 | |
| 25 | C00093 | BNP PARIBAS | 7,846,300 | -207,000 | 0.06 | -0.00 | 2021-09-30 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,155,500 | -250,500 | 0.01 | -0.00 | 2021-09-30 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 296,677,000 | -321,500 | 2.17 | -0.00 | 2021-09-30 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,264,000 | -743,500 | 0.06 | -0.01 | 2021-09-30 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,677,000 | -3,435,000 | 1.12 | -0.03 | 2021-09-30 | |
| 29 | Total changed named holdings | 2,224,574,676 | 0 | 16.24 | 0.00 | |||
| 99 | Unchanged named holdings | 83,402,724 | 0 | 0.61 | 0.00 | |||
| 128 | Total named holdings | 2,307,977,400 | 0 | 16.85 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 2,307,983,400 | 0 | 16.85 | 0.00 | |||
| Securities not in CCASS | 11,386,134,100 | 0 | 83.15 | 0.00 | ||||
| Issued securities | 13,694,117,500 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-28 |
| Volume | 7,873,700 |
| Turnover | 34,937,343 |
| Average price | 4.437 |
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