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	B02056	RUIBANG SECURITIES LTD	5,816,000	174,000	0.41	0.01	2021-12-16
2	B02034	CHUENMAN SECURITIES LTD	12,302,000	146,000	0.86	0.01	2021-12-16
3	B01955	FUTU SECURITIES INTERNATIONAL	6,355,000	91,000	0.44	0.01	2021-12-16
4	B01161	UBS SECURITIES HONG KONG LTD	217,000	13,000	0.02	0.00	2021-12-16
5	B01852	ARTA GLOBAL MARKETS LTD	1,371,000	4,000	0.10	0.00	2021-12-16
6	C00093	BNP PARIBAS	285,000	3,000	0.02	0.00	2021-12-16
7	B01224	MERRILL LYNCH FAR EAST LTD	115,000	2,000	0.01	0.00	2021-12-16
8	B01184	QUAM SECURITIES LTD	88,601,753	1,000	6.20	0.00	2021-12-16
9	B01915	METAVERSE SECURITIES LTD	3,000	-1,000	0.00	-0.00	2021-12-16
10	B02039	ZHONG JIA SECURITIES LTD	2,000	-1,000	0.00	-0.00	2021-12-16
11	B01284	HANG SENG SECURITIES LTD	20,534,000	-10,000	1.44	-0.00	2021-12-16
12	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	3,027,000	-16,000	0.21	-0.00	2021-12-16
13	C00010	CITIBANK N.A.	2,995,000	-17,000	0.21	-0.00	2021-12-16
14	B01695	DAH SING SECURITIES LTD	133,000	-70,000	0.01	-0.00	2021-12-16
15	B02171	DL SECURITIES (HK) LTD	156,259,247	-146,000	10.93	-0.01	2021-12-16
16	B01901	CMB INTERNATIONAL SECURITIES LTD	1,164,000	-173,000	0.08	-0.01	2021-12-16
16		Total changed named holdings	299,180,000	0	20.92	0.00
110		Unchanged named holdings	1,124,930,650	0	78.66	0.00
126		Total named holdings	1,424,110,650	0	99.58	0.00
1		Unnamed Investor Participants	6,000	0	0.00	0.00
127		Total securities in CCASS	1,424,116,650	0	99.58	0.00
		Securities not in CCASS	6,004,350	0	0.42	0.00
		Issued securities	1,430,121,000	0	100.00	0.00	30-Nov-2021

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